Transport Corporation of India Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,176	1,219	1,170	1,241	1,283
Expenses	1,029	1,057	1,018	1,078	1,122
Operating Profit	119	122	121	127	127
Operating Profit Margin %	10%	10%	11%	11%	10%
Other Income	29	40	31	36	35
EBITDA	148	162	152	162	162
Interest	6	6	5	6	6
Depreciation	31	29	29	31	32
Profit Before Tax	111	127	118	126	124
Tax %	8%	10%	9%	10%	6%
Net Profit	102	115	107	114	116
EPS	13	15	14	15	15

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	15	16	16	16	15
Reserve & Surplus	1,154	1,415	1,686	1,988	2,139
Minority Interest	9	27	30	33	36
Non Current Liabilities	155	83	101	180	224
Current Liabilities	406	286	268	284	365
Total Liabilities	1,739	1,827	2,101	2,501	2,780
Fixed Assets	805	801	791	862	964
Capital Work in Progress	5	7	26	109	255
Investments	150	193	286	543	411
Other Assets	779	826	998	988	1,150
Total Assets	1,739	1,827	2,101	2,501	2,780

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	305	368	361	299	359
Investing Activities	-108	-76	-193	-404	-99
Financing Activities	-176	-258	-66	18	-292
Net Cash Flow	21	34	102	-87	-32

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,059	8.91%	396	22.79%
FY 2023-24	3,712	5.35%	322	6.23%
FY 2022-23	3,493	18.01%	304	13.49%
FY 2021-22	2,936	18.54%	267	98.44%
FY 2020-21	2,487	-2.44%	135	6.61%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Transport Corporation of India

TCI Share Price

TCI Financials

Income Statement

Balance Sheet

Cash Flow

TCI Revenue Growth