Tci Express Ltd. | Small-cap | Industrials
₹774.80
1.73%
| Tci Express Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.1B
Gross Profit 1.8B 15.19%
Operating Income 1.0B 8.53%
Net Income 858.1M 7.10%
EPS (Diluted) ₹22.31

Balance Sheet Metrics

Total Assets 9.2B
Total Liabilities 1.5B
Shareholders Equity 7.6B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 678.1M

Revenue & Profitability Trend

Tci Express Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.1B 12.5B 12.4B 10.8B 8.4B
Cost of Goods Sold 10.2B 10.4B 10.2B 8.8B 6.9B
Gross Profit 1.8B 2.2B 2.2B 2.0B 1.5B
Operating Expenses 804.6M 291.7M 258.3M 191.8M 160.1M
Operating Income 1.0B 1.7B 1.8B 1.7B 1.3B
Pre-tax Income 1.2B 1.7B 1.8B 1.7B 1.3B
Income Tax 293.7M 422.8M 452.5M 431.7M 316.2M
Net Income 858.1M 1.3B 1.4B 1.3B 1.0B
EPS (Diluted) ₹22.31 ₹34.27 ₹36.20 ₹33.45 ₹26.15

Income Statement Trend

Tci Express Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.3B 3.8B 3.0B 3.3B 2.8B
Non-Current Assets 4.9B 4.7B 4.4B 3.3B 2.7B
Total Assets 9.2B 8.5B 7.3B 6.6B 5.5B
Liabilities
Current Liabilities 1.3B 1.3B 1.2B 1.1B 1.1B
Non-Current Liabilities 194.8M 173.6M 143.3M 81.9M 65.0M
Total Liabilities 1.5B 1.5B 1.4B 1.2B 1.1B
Equity
Total Shareholders Equity 7.6B 7.0B 6.0B 5.4B 4.3B

Balance Sheet Composition

Tci Express Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.7B 1.8B 1.7B 1.3B
Operating Cash Flow 1.2B 1.5B 1.6B 1.6B 1.1B
Investing Activities
Capital Expenditures -299.1M -518.9M -1.3B -800.2M -553.7M
Investing Cash Flow -927.1M -1.1B -695.4M -947.0M -992.5M
Financing Activities
Dividends Paid -307.0M -306.7M -307.6M -307.9M -76.9M
Financing Cash Flow -338.3M -264.9M -827.2M -299.8M -83.6M
Free Cash Flow 678.1M 838.5M 207.6M 471.0M 446.0M

Cash Flow Trend

Tci Express Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.68
Forward P/E 20.26
Price to Book 3.77
Price to Sales 2.39
PEG Ratio 20.26

Profitability Ratios

Profit Margin 7.10%
Operating Margin 6.62%
Return on Equity 11.69%
Return on Assets 7.28%

Financial Health

Current Ratio 3.20
Debt to Equity 1.29
Beta 0.23

Per Share Data

EPS (TTM) ₹22.30
Book Value per Share ₹199.39
Revenue per Share ₹314.85

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