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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,219	1,170	1,241	1,283	1,355
Expenses	1,057	1,018	1,078	1,122	1,181
Operating Profit	122	121	127	127	142
Operating Profit Margin %	10%	11%	11%	10%	11%
Other Income	40	31	36	35	32
EBITDA	162	152	162	162	174
Interest	6	5	6	6	6
Depreciation	29	29	31	32	36
Profit Before Tax	127	118	126	124	132
Tax %	10%	9%	10%	6%	6%
Net Profit	115	107	114	116	125
EPS	15	14	15	15	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	16	16	15	15
Reserve & Surplus	1,415	1,686	1,988	2,139	2,551
Minority Interest	27	30	33	36	39
Non Current Liabilities	83	101	180	224	279
Current Liabilities	286	268	284	365	598
Total Liabilities	1,827	2,101	2,501	2,780	3,482
Fixed Assets	801	791	862	964	1,536
Capital Work in Progress	7	26	109	255	343
Investments	193	286	543	411	15
Other Assets	826	998	988	1,150	1
Total Assets	1,827	2,101	2,501	2,780	3,482

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	4,225	9.36%	448	22.79%
FY 2023-24	4,059	6.27%	396	6.23%
FY 2022-23	3,712	18.97%	322	13.49%
FY 2021-22	3,493	18.03%	304	98.44%
FY 2020-21	2,936	-2.14%	267	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
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Transport Corporation of India

TCI Financials

Income Statement

Balance Sheet

Cash Flow

TCI Revenue Growth