TCI Express Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TCI Express 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 grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 51.8 times by its yearly operating cash. Higher than 91% 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
₹119Over the last 3 years, every ₹100 of reported profit came with ₹119 of operating cash.
Higher than 72% of Industrials companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 60% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +39%In 3 years sales changed by -0% while total assets changed by +39%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
51.8×Debt due within a year is covered 51.8 times by its yearly operating cash.
Higher than 91% of Industrials companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 78% 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 62% 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 67% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TCI Express Limited owes ₹0.20 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
21.4Investors pay ₹21.4 for every ₹1 of TCI Express Limited's yearly profit, lower than 59% of Industrials companies in India.
P/B ratio
2.20The share price is 2.20 times TCI Express Limited's book value per share, lower than 60% of Industrials companies in India.
Market cap
₹1,801 CrThe total market value of all of TCI Express Limited's shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹819 CrWhat TCI Express 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
₹212.98Net worth divided by the number of shares. The share price of ₹468.55 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
10.3%TCI Express Limited earned 10.3% on its shareholders' money over the last year, lower than 56% of Industrials companies in India.
Owes vs Owns
0.20×TCI Express Limited owes ₹0.20 for every ₹1 it owns (low), lower than 88% of Industrials companies in India.
Dividend yield
1.50%TCI Express Limited pays 1.50% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Profit margin
6.6%TCI Express Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from TCI Express Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
55.9×TCI Express Limited's operating profit covered its interest costs 55.9 times in the year to Mar 2026.
Cash vs debt
Net cashTCI Express Limited held ₹74 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is TCI Express Limited's P/E ratio?
Investors pay ₹21.4 for every ₹1 of TCI Express Limited's yearly profit, lower than 59% 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 TCI Express Limited: ₹1,801 Cr ÷ ₹819 Cr (31 Mar 2026) = 2.2.
What is TCI Express Limited's return on equity?
TCI Express Limited earned 10.3% on its shareholders' money over the last year, lower than 56% of Industrials companies in India.
How much does TCI Express Limited owe compared with what it owns?
TCI Express Limited owes ₹0.20 for every ₹1 it owns (low), lower than 88% of Industrials companies in India.
Does TCI Express Limited pay a dividend?
Yes. TCI Express Limited pays 1.50% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in India.
Is TCI Express Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and shrank 0% 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.