Go Deep
TCI Express Limited
TCI Express Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,467 | 21.3 | 2.18 | 0.08 | 465.15 |
TCI Express Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,134,000,000.0 | 3,280,800,000.0 | 3,140,500,000.0 | 3,085,300,000.0 |
| Net Profit | 204,900,000.0 | 160,300,000.0 | 220,300,000.0 | 239,100,000.0 |
| EPS | 5.2 | 4.8 | 5.7 | 6.2 |
TCI Express Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 12,374,100,000.0 | 12,082,700,000.0 | 12,538,200,000.0 | 12,410,100,000.0 |
| Net Profit | 814,300,000.0 | 858,100,000.0 | 1,316,700,000.0 | 1,392,800,000.0 |
| EPS | 21.2 | 22.4 | 34.4 | 36.2 |
TCI Express Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,247,500,000.0 | 9,186,000,000.0 | 8,504,200,000.0 | 7,349,400,000.0 | — |
| Total Liabilities | 2,059,500,000.0 | 1,541,900,000.0 | 1,464,500,000.0 | 1,385,700,000.0 | — |
| Total Equity | 8,188,000,000.0 | 7,644,100,000.0 | 7,039,700,000.0 | 5,963,700,000.0 | — |
Owes vs Owns
TCI Express Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, up from ₹0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.17× | 0.17× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TCI Express Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.4%Receivables 23.3%Fixed assets (tangible) 57.7%Long-term investments 1.2%Other assets 4.4%
How it's funded — Mar 2026
Long-term debt 3.0%Payables 8.3%Other liabilities 8.5%Shareholders' equity 79.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 137.1 | 154.8 | 107.0 | 46.0 |
| Receivables | 238.7 | 225.9 | 231.8 | 211.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 590.8 | 477.9 | 463.2 | 432.2 |
| Intangible assets | 1.5 | 4.5 | 4.5 | 3.0 |
| Long-term investments | 12.1 | 10.1 | 0.5 | 0.4 |
| Other assets | 44.7 | 45.5 | 43.3 | 41.9 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 0.0 | 3.0 | 0.7 |
| Long-term debt | 31.2 | 0.0 | 0.0 | 0.0 |
| Payables | 85.4 | 87.5 | 90.9 | 90.8 |
| Other liabilities | 87.4 | 66.7 | 52.6 | 47.0 |
| Shareholders' equity | 818.8 | 764.4 | 704.0 | 596.4 |
| Net tangible assets | 817.3 | 759.9 | 699.4 | 593.4 |
TCI Express Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,014,300,000.0 | 1,184,200,000.0 | 1,360,200,000.0 | 1,465,100,000.0 | — |
| Investing Activities | -889,400,000.0 | -914,900,000.0 | -1,050,500,000.0 | -647,100,000.0 | — |
| Financing Activities | -81,300,000.0 | -322,000,000.0 | -277,600,000.0 | -837,400,000.0 | — |