What is TCI Express Ltd. Quarterly Revenue?

TCI Express Ltd. Quarterly Revenue TCI Express Jun-2026 Quarterly Revenue is Rs 315 Cr which is growth of 8.7% YoY.

What is TCI Express Ltd. Quarterly Net Profit?

TCI Express Ltd. Quarterly Net Profit TCI Express Jun-2026 Quarterly Net Profit is Rs 22 Cr which is growth of 6.4% YoY.

What is TCI Express Ltd. Annual Revenue?

TCI Express Ltd. Annual Revenue TCI Express Mar-2026 Annual Revenue is Rs 1,250 Cr which is growth of 2.4% YoY.

What is TCI Express Ltd. Annual Net Profit?

TCI Express Ltd. Annual Net Profit TCI Express Mar-2026 Annual Net Profit is Rs 90 Cr which is growth of -1.0% YoY.

What is TCI Express Ltd. Total Shareholders Fund?

TCI Express Ltd. Total Shareholders Fund TCI Express Mar-2026 Total Shareholders Fund is Rs 829 Cr which is growth of 7.7% YoY.

What is TCI Express Ltd. Total Assets?

TCI Express Ltd. Total Assets TCI Express Mar-2026 Total Assets is Rs 1,000 Cr which is growth of 8.3% YoY.

What is TCI Express Ltd. Book Value Per Share?

TCI Express Ltd. Book Value Per Share TCI Express Mar-2026 Book Value Per Share is 216 Rs which is growth of 7.7% YoY.

What is TCI Express Ltd. ROE?

TCI Express Ltd. ROE TCI Express Mar-2026 ROE is 11% which is growth of 1.0% YoY.

What is TCI Express Ltd. Cash From Operating Activity?

TCI Express Ltd. Cash From Operating Activity TCI Express Mar-2026 Cash From Operating Activity is Rs 104 Cr which is growth of -11.7% YoY.

What is TCI Express Ltd. Net Cash Flow?

TCI Express Ltd. Net Cash Flow TCI Express Mar-2026 Net Cash Flow is Rs 1 Cr which is growth of 134.9% YoY.

TCI Express Ltd.

NSE: TCIEXP | BSE: 540212

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Board Meeting

The next board meeting for TCI Express is on 05 Nov 2026 for the purpose of Quarterly Results See details

TCI Express quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for TCI Express share price target, revenues, EPS, net income and more

TCI Express quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TCI Express Jun-2026 Quarterly Revenue is Rs 315 Cr which is growth of 8.7% YoY.
POSITIVE
Quarterly Net Profit TCI Express Jun-2026 Quarterly Net Profit is Rs 22 Cr which is growth of 6.4% YoY.

TCI Express Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	315.3	331.1	317.1	312	290.2	313.1	298.9	313.9	295.3	319	313.8	321.8	306.4
SR_Q Operating Rev.	312	326.8	314.1	308.5	286.8	307.5	296.3	311.5	293	317.1	311.9	320	304.9
OI_Q Other Income	3.4	4.3	3.1	3.5	3.4	5.6	2.6	2.5	2.3	1.9	2	1.8	1.5
OEXPNS_Q Operating Exp.	278.3	293.7	280.4	273.1	256.8	279.3	265.9	273.4	259.5	272.3	266.3	269.5	258.5
OEXPNS_Q Operating Exp.	278.3	293.7	280.4	273.1	256.8	279.3	265.9	273.4	259.5	272.3	266.3	269.5	258.5
OP_Q Operating Profit	33.6	33.1	33.6	35.4	29.9	28.2	30.4	38.1	33.5	44.8	45.6	50.5	46.4
OPMPCT_Q Operating Profit Margin %	10.78%	10.13%	10.71%	11.47%	10.44%	9.15%	10.26%	12.23%	11.44%	14.14%	14.61%	15.77%	15.21%
DEP_Q Depr.	6.8	9.1	6	5.3	5.3	5.9	5.3	5.3	5.1	4.9	4.8	4.7	4.6
INT_Q Interest	0.7	1	0.3	0.3	0.3	0.5	0.3	0.3	0.3	0.4	0.3	0.4	0.4
PBT_Q Profit Before Tax	29.5	27.3	30.5	33.2	27.9	27.3	27.4	35	30.5	41.5	42.4	47.2	42.9
TAX_Q Tax	7.2	6.5	7.6	8	6.8	6.6	6.7	8.7	7.4	9.9	10.3	11.6	10.5
NP_Q Net Profit	22.4	20.8	22.9	25.2	21	20.7	20.7	26.3	23.1	31.6	32.2	35.6	32.3
EPS_adj_Q EPS Adj. latest	5.8	5.4	6	6.5	5.5	5.4	5.4	6.9	6	8.2	8.4	9.3	8.4
NP_TTM Net profit TTM	91.2	89.8	89.7	87.5	88.7	90.8	101.7	113.2	122.5	131.7	138.6	138.4	140.6
EPS_TTM Basic EPS TTM	23.7	23.4	23.4	22.8	23.1	23.6	26.5	29.5	31.9	34.3	36.1	36.1	36.7
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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TCI Express competitor comparison and performance snapshot within industry

TCI Express annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue TCI Express Mar-2026 Annual Revenue is Rs 1,250 Cr which is growth of 2.4% YoY.
NEGATIVE
Annual Net Profit TCI Express Mar-2026 Annual Net Profit is Rs 90 Cr which is growth of -1.0% YoY.

TCI Express Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	0.1%	8%	1,275.5	1,250.4	1,221.1	1,261	1,248.2	1,089.6	851.6	1,036.3	1,027	887.2	751.6
TotalOperatingRevenues_A Operating Rev. Ann.	-0.1%	7.9%	1,261.4	1,236.2	1,208.3	1,253.8	1,241	1,081.5	844	1,032	1,023.8	885.1	750.3
OI_A Other Income Ann.	25.7%	13.2%	14.2	14.3	12.9	7.2	7.2	8.2	7.7	4.4	3.2	2.1	1.4
OEXPNS_A Operating Exp. Ann.	1.8%	9.2%	1,125.6	1,104.4	1,078.1	1,066.6	1,046.5	906.7	709.7	910.7	904.8	794.4	688.4	0
OEXPNS_A Operating Exp. Ann.	1.8%	9.2%	1,125.6	1,104.4	1,078.1	1,066.6	1,046.5	906.7	709.7	910.7	904.8	794.4	688.4	0
OP_A Operating Profit Ann.	-12.2%	-0.4%	135.8	131.8	130.1	187.2	194.5	174.7	134.3	121.3	119	90.7	61.9	-0
OPMPCT_A OPM Ann. %	-12.2%	-7.7%		10.54%	10.66%	14.85%	15.58%	16.04%	15.77%	11.70%	11.59%	10.22%	8.24%	-653.15%
TotalExpenses_A Total Exp. Ann. ⌄	2.1%	9.5%		1,131.7	1,101	1,087	1,063.7	917.6	719.4	919.4	915.1	803.4	695.1	0
OtherExpenses_A Other Exp. Ann.	2%	6.7%	982.8	77	79	74.1	72.5	63.8	55.6	74.7	65.6	57.5	53	0
EmployeeBenefitExpenses_A Employee Exp. Ann.	4.2%	10%	142.8	140.5	137	133.9	124.3	109.9	87.3	101.8	85.9	72.5	58.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-10.2%	0.6%		146	143	194.4	201.7	182.9	142	125.7	122.2	92.7	63.3	-0
EBIDTPCT_A EBITDA Ann. margin %	-10.3%	-6.9%		11.68%	11.71%	15.42%	16.16%	16.79%	16.67%	12.13%	11.90%	10.45%	8.42%	-553.15%
INT_A Interest Ann.	1.8%	18.9%	2.3	1.9	1.3	1.5	1.8	0.9	0.8	0.9	3.8	3.8	2.4
DEP_A Depr.	18.4%	23.1%	27.2	25.4	21.6	19	15.3	10	9	7.8	6.5	5.2	4.3
PBT_A PBT Ann.	-13.6%	-2.1%	120.4	118.8	120.1	174	184.5	172	132.2	117	111.9	83.8	56.5	-0
TAX_A Tax Ann.	-13.9%	-1.8%	29.3	28.9	29.4	42.3	45.3	43.2	31.6	27.9	39	25.4	19
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-13.6%	-2.2%		89.8	90.8	131.7	139.3	128.8	100.6	89.1	72.8	58.4	37.5	-0
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-13.6%	-2.2%	91.2	89.8	90.8	131.7	139.3	128.8	100.6	89.1	72.8	58.4	37.5	-0
NETPCT_A NPM Ann. %	-13.5%	-9.4%		7.26%	7.51%	10.50%	11.22%	11.91%	11.91%	8.63%	7.11%	6.59%	4.99%
EPS_adj_A EPS Adj. latest Ann.	-13.5%	-2.2%		23.4	23.6	34.3	36.2	33.5	26.2	23.2	19	15.2	9.8
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

2.4%

2Y CAGR

-0.4%

3Y CAGR

0.1%

5Y CAGR

7Y CAGR

2.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-1.1%

2Y CAGR

-17.4%

3Y CAGR

-13.6%

5Y CAGR

-2.2%

7Y CAGR

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2.4%

2Y CAGR

1.8%

3Y CAGR

1.8%

5Y CAGR

9.2%

7Y CAGR

2.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

TCI Express balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TCI Express Mar-2026 Total Shareholders Fund is Rs 829 Cr which is growth of 7.7% YoY.
POSITIVE
Total Assets TCI Express Mar-2026 Total Assets is Rs 1,000 Cr which is growth of 8.3% YoY.

TCI Express Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.6%	13.8%	828.8	769.3	704.1	596.4	536.2	433.9	337.3	267.2	206.8	160.8	123
EQCAP_A Equity Share Capital Ann.	0%	0%	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	12%	14.1%	821.1	761.7	691	584.7	525.7	424.4	327.1	259.5	199.2	153.1	115.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	12%	14.1%	821.1	761.7	691	584.7	525.7	424.4	327.1	259.5	199.2	153.1	115.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	40.7%	43.7%	39.8	19.5	17.4	14.3	8.2	6.5	6.2	7.8	6	3.9	2.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	15.8%	24.7%	16.3	14.8	13.5	10.5	7.9	5.4	4.1	5.5	4.3	3.4	2.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	75.1%	189.7%	20.4	4.7	3.9	3.8	0.1	0.1	0.1	2.3
CL_A Total Current Liabilities Ann. ⌄	1.9%	4.9%	131.5	134.4	129.1	124.2	112.7	103.3	88.1	104	131.1	79.8	72.6
TradePayables_A Trade Payables Ann.	-2.8%	1.5%	81.2	94.3	91.7	88.4	73.7	75.2	62	72.4	64.6	37.2	23.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.8%	13.2%	44.2	35	29.3	30	32.6	23.8	20.5	21.1	25.1	9.6	7.7
ShortTermProvisions_A ST Provisions Ann.	6.1%	7.2%	6.1	5.2	5.1	5.1	5.6	4.3	4.7	4.1	3.3	2.4	2
TL_A Total Capital Plus Liabilities Ann.	10.8%	13%	1,000.1	923.2	850.5	734.9	657	543.7	431.5	379	343.9	244.4	198.5
FixedAssets_A Fixed Assets Ann. ⌄	6.3%	15.3%	522.6	475	467.8	435.2	325.9	256.1	208.5	174.4	162	105	72.8
TangibleAssets_A Tangible Assets Ann.	9.9%	16.8%	492.8	450.5	447.2	371.1	316.8	226.6	183.3	171.6	160.2	95.5	61.7
IntangibleAssets_A Intangible Assets Ann.	-26.3%	-7.8%	1.2	4.5	4.6	3	3	1.8	2.2	1.5	1.8	1.6	2.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-22.4%	0.5%	28.5	20	16.1	61.1	6.1	27.8	23.1	1.4	0	7.9	9.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	10.3%	16.7%	585.1	495.6	474.3	436.3	326.9	270.8	209.4	185.9	167.2	110	75.7
NonCurrentInvestments_A Non Current Investments Ann.	225.4%	106.9%	37.9	15.6	6.5	1.1	1.1	1	0.9	1.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											2.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	12.4%	24.6	5				13.7		10.2	5.2	5
CA_A Total Current Assets Ann. ⌄	11.6%	8.7%	415	427.7	376.2	298.7	330.1	272.9	222.1	193.1	176.7	134.4	122.8
CurrentInvestments_A Current Investments Ann.	55.6%	15.6%	121	146.1	88	32.1	87	58.7	28.6
TradeReceivables_A Trade Receivables Ann.	4.1%	7.1%	238.6	225.8	231.8	211.5	189.5	169.5	165.8	163.1	154.4	113.1	105.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-2.1%	-10.8%	15.4	14.1	16.6	16.4	18	27.2	12.6	17.1	12.2	8.8	10.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-51.3%	0.3					10.9	9.2	8.5	7.1	6.3	6.5
OtherCurrentAssets_A Other Current Assets Ann.	0.9%	43.6%	39.7	41.7	39.9	38.7	35.6	6.5	6	4.3	3	6.2
TA_A Total Assets Ann.	10.8%	13%	1,000.1	923.2	850.5	734.9	657	543.7	431.5	379	343.9	244.4	198.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	99.3%	17.1%	246.9	152.3	71.8	31.2	37.4	111.9	54.2	9.6		14.3	11.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	216.6%	103.5%	34.9	15.4	6	1.1	1.1	1	0.9	1.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-						58.7	28.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

8.3%

2Y CAGR

8.4%

3Y CAGR

10.8%

5Y CAGR

13%

7Y CAGR

14.9%

10Y CAGR

17.6%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-2.2%

2Y CAGR

0.9%

3Y CAGR

1.9%

5Y CAGR

4.9%

7Y CAGR

3.4%

10Y CAGR

6.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.7%

2Y CAGR

8.5%

3Y CAGR

11.6%

5Y CAGR

13.8%

7Y CAGR

17.6%

10Y CAGR

21%

Total ShareHolders Funds Annual growth is lower than historical averages.

TCI Express ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share TCI Express Mar-2026 Book Value Per Share is 216 Rs which is growth of 7.7% YoY.
POSITIVE
ROE TCI Express Mar-2026 ROE is 11% which is growth of 1.0% YoY.

TCI Express Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	11.5%	13.9%	215.8	200.4	183.6	155.7	139.3	112.8	88	69.8	54	42	32.3
ROA_A RoA Ann. %	-22%	-13.5%	8.98%	9.83%	15.48%	18.95%	19.60%	18.50%	20.64%	19.22%	16.98%	15.33%
ROE_A ROE Ann. %	-22.6%	-14.1%	10.83%	11.79%	18.70%	23.35%	24.02%	23.18%	26.41%	27.26%	28.23%	23.31%	-0.01%
ROCE_A ROCE Ann. %	-23.1%	-14.4%	13.88%	15.38%	24.31%	30.51%	31.76%	30.20%	34.32%	42.05%	41.13%	35.80%	-0.01%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-10.1%	-6.8%	11.81%	11.83%	15.50%	16.24%	16.91%	16.82%	12.17%	11.93%	10.47%	8.43%
PBITMargin_A EBIT Ann. Margin %	-13.4%	-9.1%	9.75%	10.04%	13.99%	15.01%	15.98%	15.75%	11.42%	11.29%	9.88%	7.85%
PBTMargin_A PBT Ann. Margin %	-13.6%	-9.3%	9.60%	9.94%	13.87%	14.86%	15.90%	15.66%	11.33%	10.92%	9.46%	7.53%
NETPCT_A NPM Ann. %	-13.5%	-9.4%	7.26%	7.51%	10.50%	11.22%	11.91%	11.91%	8.63%	7.11%	6.59%	4.99%
ASETTO_A Asset Turnover Ann. %	-10.3%	-5.2%	1.3	1.4	1.6	1.8	1.8	1.7	2.6	2.8	3	3.4	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	10.1%	4.2%	3.2	3.2	2.9	2.4	2.9	2.6	2.5	1.9	1.4	1.7	1.7
QuickRatio_A Quick Ratio Ann.	10.1%	4.2%	3.2	3.2	2.9	2.4	2.9	2.6	2.5	1.9	1.4	1.7	1.7
DividendPayoutNP_A Dividend Payout to NP Ann.	51.8%	47.6%	0.7	0.3	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.1	-
EarningRetention_A Earning Retention Ann. %	-7.6%	-7.8%	61.53%	66.18%	76.72%	77.92%	76.11%	92.36%	80.20%	84.75%	81.65%	91.83%
CashEarningRetention_A Cash Earning Retention Ann. %	-4.4%	-5.5%	70.00%	72.69%	79.65%	80.11%	77.83%	92.99%	81.80%	86.01%	83.15%	92.68%
CashEarningRetention_A Cash Earning Retention Ann. %	-4.4%	-5.5%	70.00%	72.69%	79.65%	80.11%	77.83%	92.99%	81.80%	86.01%	83.15%	92.68%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-32.5%	-13.5%	1,753.9	2,337.7	3,910.9	5,704.1	6,542.8	3,621	2,093	2,801.5	1,813.8	1,536.4
EVPerNetSales_A EV Per Net Sales Ann.	-32.7%	-20.1%	1.4	1.9	3.1	4.6	6.1	4.3	2	2.7	2.1	2.1
PBV_A Price To Book Value Adjusted	-10.3%	-12.1%	2.23	2.46	2.62	3.09	3.45	4.26	5.47	6.9	8.91	11.46	14.88
EVPerEBITDA_A EV Per EBITDA Ann.	-24.9%	-14%	12	16.4	20.1	28.3	35.8	25.5	16.7	22.9	19.6	24.3	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-32.7%	-20.1%	1.4	2	3.1	4.6	6.1	4.3	2	2.8	2	2
RetentionRatios_A Retention Ratio Ann. %	-7.6%	-7.8%	61.52%	66.17%	76.71%	77.91%	76.10%	92.35%	80.19%	84.74%	81.64%	91.82%
EYield_A Earnings Yield Ann.	-	-	0.1	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.									0	0	0.2	0.2	0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-8.1%

2Y CAGR

-23.9%

3Y CAGR

-22.6%

5Y CAGR

-14.1%

7Y CAGR

-12.4%

ROE Annual % is falling slower than historical averages.

RoA Ann. %

1Y CHG

-8.6%

2Y CAGR

-23.8%

3Y CAGR

-22%

5Y CAGR

-13.5%

7Y CAGR

-10.3%

RoA Annual % is falling slower than historical averages.

Current Ratio Ann.

2Y CAGR

3Y CAGR

10.1%

5Y CAGR

4.2%

7Y CAGR

7.7%

10Y CAGR

6.5%

Current Ratio Annual is falling faster than historical averages.

TCI Express cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity TCI Express Mar-2026 Cash From Operating Activity is Rs 104 Cr which is growth of -11.7% YoY.
POSITIVE
Net Cash Flow TCI Express Mar-2026 Net Cash Flow is Rs 1 Cr which is growth of 134.9% YoY.

TCI Express Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-10.9%	-2.7%	103.8	117.5	135.8	146.8	127.6	118.9	81.6	77.5	73.9	52.4	-70.2
PBT_A PBT Ann.	-13.6%	-2.1%	118.8	120.1	174	184.5	172	132.2	117	111.9	83.8	56.5	-0
INT_A Interest Ann.	1.8%	18.9%	1.9	1.3	1.5	1.8	0.9	0.8	0.9	3.8	3.8	2.4
TAX_A Tax Ann.	-13.9%	-1.8%	28.9	29.4	42.3	45.3	43.2	31.6	27.9	39	25.4	19
CFI_A Cash from Investing Act. Ann.	-	-	-61.8	-88.1	-108.3	-65.3	-90.3	-96	-59.5	-25.6	-62.9	-39.2	-82.2
CFA_A Cash from Financing Act. Ann.	-	-	-41	-32.1	-27.8	-83.7	-30.7	-8.2	-26.6	-47	-7.6	-15.3	163.3
NCF_A Net Cash Flow Ann. ⌄	-	-41.5%	1	-2.7	-0.3	-2.3	6.6	14.6	-4.5	4.9	3.4	-2.1	10.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-12.5%	-3.6%	10.5	13.2	13.5	15.7	9.2	12.6	17.1	12.2	8.8	10.9	0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-5.2%	-15.8%	11.5	10.5	13.2	13.5	15.7	27.2	12.6	17.1	12.2	8.8	10.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-11.7%

2Y CAGR

-12.6%

3Y CAGR

-10.9%

5Y CAGR

-2.7%

7Y CAGR

4.3%

Cash from Operating Activity Annual is falling faster than historical averages.

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