Transport Corporation of India Ltd. | Mid-cap | Real Estate
₹1,129.60
0.19%
| Transport Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 44.9B
Gross Profit 5.0B 11.14%
Operating Income 3.4B 7.64%
Net Income 4.2B 9.26%

Balance Sheet Metrics

Total Assets 27.8B
Total Liabilities 5.9B
Shareholders Equity 21.9B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 52.0M

Revenue & Profitability Trend

Transport Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 44.9B 40.2B 37.8B 32.6B 28.0B
Cost of Goods Sold 39.9B 36.2B 33.8B 28.8B 25.5B
Gross Profit 5.0B 4.0B 4.0B 3.8B 2.5B
Operating Expenses 1.6B 718.0M 546.7M 427.8M 404.5M
Operating Income 3.4B 2.9B 3.1B 3.1B 1.8B
Pre-tax Income 4.6B 3.9B 3.6B 3.3B 1.7B
Income Tax 433.0M 336.3M 434.4M 376.5M 238.4M
Net Income 4.2B 3.5B 3.2B 2.9B 1.5B
EPS (Diluted) - ₹45.06 ₹40.83 ₹37.34 ₹19.07

Income Statement Trend

Transport Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 12.9B 10.3B 8.2B 7.3B
Non-Current Assets 15.2B 12.1B 10.7B 10.1B 10.1B
Total Assets 27.8B 25.0B 21.0B 18.3B 17.4B
Liabilities
Current Liabilities 3.6B 2.8B 2.7B 2.9B 4.1B
Non-Current Liabilities 2.2B 1.8B 1.0B 833.2M 1.5B
Total Liabilities 5.9B 4.6B 3.7B 3.7B 5.6B
Equity
Total Shareholders Equity 21.9B 20.4B 17.3B 14.6B 11.8B

Balance Sheet Composition

Transport Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.6B 3.9B 3.6B 3.3B 1.7B
Operating Cash Flow 3.2B 2.9B 3.1B 3.3B 1.7B
Investing Activities
Capital Expenditures -3.5B -2.4B -1.5B -707.2M -1.2B
Investing Cash Flow -2.0B -4.8B -2.3B -882.6M -1.2B
Financing Activities
Dividends Paid -774.0M -548.8M -547.8M -409.6M -95.8M
Financing Cash Flow -2.7B 364.6M -471.1M -2.3B -1.7B
Free Cash Flow 52.0M 566.5M 2.1B 2.9B 1.5B

Cash Flow Trend

Transport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.35
Forward P/E 20.52
Price to Book 4.08
Price to Sales 1.94
PEG Ratio 20.52

Profitability Ratios

Profit Margin 9.34%
Operating Margin 7.85%
Return on Equity 19.68%
Return on Assets 8.13%

Financial Health

Current Ratio 3.45
Debt to Equity 11.04
Beta 0.02

Per Share Data

EPS (TTM) ₹53.37
Book Value per Share ₹279.24
Revenue per Share ₹571.83

Financial data is updated regularly. All figures are in the company's reporting currency.