Transport Corporation of India Share Price ₹934

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Transport Corporation of India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	979	950	994	1,002	1,079	1,045	1,121	1,147	1,179	1,139	1,205	1,249	1,324
Expenses +	871	849	893	902	970	941	1,004	1,029	1,057	1,018	1,078	1,122	1,181
Operating Profit	108	101	100	100	109	104	117	118	122	121	127	127	142
OPM %	11%	11%	10%	10%	10%	10%	10%	10%	10%	11%	11%	10%	11%
Other Income +	19	26	32	28	34	32	35	29	40	31	36	35	32
Interest	2	2	3	4	4	4	5	6	6	5	6	6	6
Depreciation	31	31	31	33	33	29	29	30	29	29	30	32	36
Profit before tax	94	94	97	91	106	103	118	111	127	118	126	124	132
Tax %	12%	11%	10%	12%	3%	11%	9%	8%	10%	9%	10%	6%	6%
Net Profit +	82	83	88	80	103	92	107	102	115	107	114	116	124
EPS in Rs	10.51	10.60	11.21	10.22	13.13	11.69	13.90	13.17	14.91	13.89	14.68	14.95	16.11

Financials of Transport Corporation of India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,417	1,727	1,943	2,350	2,754	2,718	2,802	3,259	3,783	4,024	4,492	4,917
Expenses +	2,222	1,639	1,780	2,133	2,504	2,476	2,539	2,847	3,357	3,613	4,029	4,400
Operating Profit	195	88	163	216	250	241	263	412	425	411	463	517
OPM %	8%	5%	8%	9%	9%	9%	9%	13%	11%	10%	10%	11%
Other Income +	8	92	27	37	44	34	31	44	70	119	135	133
Interest	34	25	30	32	37	34	27	13	10	13	20	23
Depreciation	55	52	59	69	77	82	93	113	121	128	118	127
Profit before tax	114	103	100	152	179	159	174	330	364	388	459	500
Tax %	29%	15%	19%	19%	19%	10%	14%	11%	12%	9%	9%	8%
Net Profit +	82	88	81	124	145	143	150	293	321	354	416	460
EPS in Rs	10.75	11.46	10.53	16.08	18.84	18.53	19.08	37.45	40.91	45.12	53.83	59.46
Dividend Payout %	14%	13%	10%	10%	10%	11%	13%	11%	17%	16%	15%	17%

Financials of Transport Corporation of India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	15	15	15	15	15	15	15	15	16	16	15	15
Reserves	605	560	631	746	877	1,009	1,154	1,415	1,686	1,988	2,139	2,375
Borrowings +	320	354	421	440	470	422	297	96	92	194	242	253
Other Liabilities +	197	129	162	196	254	237	272	301	307	304	383	434
Total Liabilities	1,137	1,058	1,229	1,398	1,616	1,683	1,739	1,827	2,101	2,501	2,780	3,078
Fixed Assets +	521	532	542	626	727	772	805	801	791	862	964	1,100
CWIP	7	12	57	56	4	22	5	7	26	109	255	268
Investments	7	76	87	104	117	135	150	193	286	543	411	492
Other Assets +	602	438	544	611	768	755	779	826	998	988	1,150	1,218
Total Assets	1,137	1,058	1,229	1,398	1,616	1,683	1,739	1,827	2,101	2,501	2,780	3,078

Financials of Transport Corporation of India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	125	109	99	157	179	243	305	368	361	299	359	444
Cash from Investing Activity +	-121	-101	-122	-131	-158	-135	-107	-76	-193	-404	-99	-367
Cash from Financing Activity +	-4	-12	32	-30	-24	-104	-176	-258	-66	18	-292	-35
Net Cash Flow	-1	-4	8	-4	-3	3	21	34	102	-87	-32	42
Free Cash Flow	-12	11	-15	6	17	97	183	297	208	57	10	31
CFO/OP	78%	160%	76%	89%	85%	118%	114%	101%	89%	82%	86%	101%

Financials of Transport Corporation of India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66	69	67	66	68	65	67	57	54	54	59
Inventory Days
Days Payable
Cash Conversion Cycle	66	69	67	66	68	65	67	57	54	54	59
Working Capital Days	17	7	12	18	25	28	38	49	48	53	52
ROCE %	17%	10%	13%	16%	17%	14%	15%	23%	22%	20%	21%