Transport Corporation of India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Transport Corporation of India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹90Over the last 3 years, every ₹100 of reported profit came with ₹90 of operating cash.
Higher than 55% of Industrials companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 50% of Industrials companies in India.
Cash Locked Ratio
₹11For every ₹100 of sales, ₹11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 77% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹12Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 62% of Industrials companies in India.
Asset Productivity Ratio
+30% / +66%In 3 years sales changed by +30% while total assets changed by +66%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 79% of Industrials companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 58% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Transport Corporation of India Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
14.4Investors pay ₹14.4 for every ₹1 of Transport Corporation of India Limited's yearly profit, lower than 74% of Industrials companies in India.
P/B ratio
2.56The share price is 2.56 times Transport Corporation of India Limited's book value per share, lower than 53% of Industrials companies in India.
Market cap
₹6,565 CrThe total market value of all of Transport Corporation of India Limited's shares at today's price (share price × number of shares), larger than 70% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,566 CrWhat Transport Corporation of India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹333.98Net worth divided by the number of shares. The share price of ₹854.50 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
17.8%Transport Corporation of India Limited earned 17.8% on its shareholders' money over the last year, higher than 75% of Industrials companies in India.
Owes vs Owns
0.25×Transport Corporation of India Limited owes ₹0.25 for every ₹1 it owns (low), lower than 79% of Industrials companies in India.
Dividend yield
1.17%Transport Corporation of India Limited pays 1.17% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
9.3%Transport Corporation of India Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.97×Cash from Transport Corporation of India Limited's business was 0.97× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
10.0×Transport Corporation of India Limited's operating profit covered its interest costs 10.0 times in the year to Mar 2026.
Cash vs debt
Net debtTransport Corporation of India Limited had ₹18 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Transport Corporation of India Limited's P/E ratio?
Investors pay ₹14.4 for every ₹1 of Transport Corporation of India Limited's yearly profit, lower than 74% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Transport Corporation of India Limited: ₹6,565 Cr ÷ ₹2,566 Cr (31 Mar 2026) = 2.6.
What is Transport Corporation of India Limited's return on equity?
Transport Corporation of India Limited earned 17.8% on its shareholders' money over the last year, higher than 75% of Industrials companies in India.
How much does Transport Corporation of India Limited owe compared with what it owns?
Transport Corporation of India Limited owes ₹0.25 for every ₹1 it owns (low), lower than 79% of Industrials companies in India.
Does Transport Corporation of India Limited pay a dividend?
Yes. Transport Corporation of India Limited pays 1.17% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in India.
Is Transport Corporation of India Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.