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TCI Express Overview

TCI Express Ltd is an India-based organisation engaged in imparting transport, storage, warehousing and guide services for transportation. The Company is engaged in express distribution and offers a single window door-to-door way to clients. It gives specific solutions with over 3,000 pick-up and about 13,000 delivery places with its containerized fleet of motors. The Company provides around the clock services and time sensitive specific deliveries by air mode. The Company offers services to about two hundred countries throughout the globe. It ...Read More

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TCI Express Key Financials

Market Cap ₹1975 Cr.

Stock P/E 23

P/B 2.4

Current Price ₹514.1

Book Value ₹ 215.7

Face Value 2

52W High ₹870

Dividend Yield 1.56%

52W Low ₹ 481.4

TCI Express Share Price

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Volume
Price

TCI Express Quarterly Price

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TCI Express Peer Comparison

TCI Express Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 320 312 317 293 312 296 307 287 309 314
Other Income 2 2 2 2 2 3 6 4 4 3
Total Income 322 314 319 295 314 299 313 291 313 318
Total Expenditure 270 266 272 260 275 268 281 259 275 282
Operating Profit 52 48 47 35 39 31 32 32 38 36
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 5 5 5 5 5 5 6 5 5 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 47 42 42 30 34 26 26 26 32 30
Provision for Tax 12 10 10 7 9 7 7 7 8 8
Profit After Tax 36 32 32 22 25 19 19 19 24 22
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 36 32 32 22 25 19 19 19 24 22
Adjusted Earnings Per Share 9.3 8.4 8.2 5.8 6.5 5 5 5.1 6.2 5.7

TCI Express Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1241 1254 1208 1217
Other Income 7 7 13 17
Total Income 1248 1261 1222 1235
Total Expenditure 1047 1067 1084 1097
Operating Profit 202 194 138 138
Interest 2 1 1 0
Depreciation 15 19 22 22
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 185 174 115 114
Provision for Tax 45 42 29 30
Profit After Tax 139 132 86 84
Adjustments 0 0 0 0
Profit After Adjustments 139 132 86 84
Adjusted Earnings Per Share 36.4 34.3 22.3 22

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 0% 0% 0%
Operating Profit CAGR -29% 0% 0% 0%
PAT CAGR -35% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -22% -31% -10% NA%
ROE Average 12% 19% 19% 19%
ROCE Average 16% 25% 25% 25%

TCI Express Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 596 704 764
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities 14 17 19
Total Current Liabilities 124 129 135
Total Liabilities 735 850 919
Fixed Assets 374 452 462
Other Non-Current Assets 62 17 26
Total Current Assets 299 382 431
Total Assets 735 850 919

TCI Express Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 16 14 17
Cash Flow from Operating Activities 147 136 118
Cash Flow from Investing Activities -65 -105 -91
Cash Flow from Financing Activities -84 -28 -32
Net Cash Inflow / Outflow -2 3 -5
Closing Cash & Cash Equivalent 14 17 12

TCI Express Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 36.37 34.33 22.35
CEPS(Rs) 40.36 39.28 27.98
DPS(Rs) 8 8 8
Book NAV/Share(Rs) 154.66 182.17 197.76
Core EBITDA Margin(%) 15.67 14.93 10.32
EBIT Margin(%) 15.02 13.99 9.64
Pre Tax Margin(%) 14.87 13.87 9.53
PAT Margin (%) 11.22 10.5 7.1
Cash Profit Margin (%) 12.46 12.01 8.89
ROA(%) 18.95 16.61 9.7
ROE(%) 23.51 20.4 11.77
ROCE(%) 31.21 26.9 15.83
Receivable days 62.2 64.51 69.12
Inventory Days 0 0 0
Payable days 0 0 0
PER(x) 41.07 29.81 27.41
Price/Book(x) 9.66 5.62 3.1
Dividend Yield(%) 0.54 0.78 1.31
EV/Net Sales(x) 4.6 3.12 1.93
EV/Core EBITDA(x) 28.29 20.1 16.92
Net Sales Growth(%) 0 1.03 -3.63
EBIT Growth(%) 0 -5.86 -33.59
PAT Growth(%) 0 -5.46 -34.83
EPS Growth(%) 0 -5.59 -34.91
Debt/Equity(x) 0 0 0
Current Ratio(x) 2.41 2.96 3.2
Quick Ratio(x) 2.41 2.96 3.2
Interest Cover(x) 102.95 119.33 88.92
Total Debt/Mcap(x) 0 0 0

TCI Express Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 69.62 69.62 69.6 69.6 69.54 69.54 69.54 69.54 69.46 69.46
FII 3.04 2.93 2.41 1.6 1.74 0.93 0.8 0.81 0.85 0.82
DII 8.85 8.36 8.92 10.21 10.1 9.7 9.6 9.76 9.38 9.39
Public 18.5 19.1 19.06 18.59 18.62 19.84 20.06 19.9 20.31 20.33
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

TCI Express News

TCI Express Pros & Cons

Pros

  • Company is almost debt free.

Cons

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