Transport Corporation of India Ltd (TCI)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1175.00
% Change: 0.43% (Prev Close: 1170.00)

Volume: 21,068
% Change: 5.97% (Prev Volume: 19,881)

Delivery: 9,754
Delivery % : 46.30
% Change: -21.62% (Prev Delivery: 12,445)

Turnover: 248 Lacs
% Change: 7.73% (Prev Turnover: 231)

πŸ’Ή EOD Valuation

P/E Ratio: 21.40
P/B Ratio: 4.25
Market Cap: 9165 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TCI
Market Cap: 8890 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 1309.00
52 Week Low: 875.20

All-Time High: 1309.00 Rs.
All-Time Low: 9.15 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.51% | 3.70% | 15.36% | 7.66% | 19.28%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 68.73%

Change (3Y | 1Y): 2.16% | -0.08%

Pledged %: 0.00%

FII Holding

FII Holding: 3.18%

Change (3Y | 1Y): 0.07% | 0.01%

DII Holding

DII Holding: 12.37%

Change (3Y | 1Y): 0.33% | -0.02%

Public Holding: 15.71%

🏦 Financial Strength

Debt to Equity: 0.11
Debt: 241.86 Rs. Cr.

Book Value: 276.46 Rs.
Current Ratio: 2.98
Interest Coverage: 23.18
Free Cash Flow: 9.97 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 11.32%

Sales Growth Qtr (YOY | QoQ):
9.01% | -3.35%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.57% | 11.29% | 11.32%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 18.34%

Profit Growth Qtr (YOY | QoQ):
17.03% | -6.86%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
22.20% | 12.38% | 18.34%

EPS Rs.

EPS (TTM): 54.91 Rs.

EPS Qtr (Last Year | Latest):
11.69 Rs. | 13.65 Rs.

EPS Annual (Last Annual | Annual March):
45.12 Rs. | 52.91 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
21.85% | 12.08%

Net Profit Rs. Cr.

Net Profit (TTM): 431.70 Rs. Cr.

Net Profit (Annual - March): 416.01 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
91.60| 115.10 | 107.20

EBITDA Rs. Cr.

EBITDA (Quarter): 152.00 Rs. Cr.
EBITDA (Previous Yr Ql): 135.80 Rs. Cr.

EBITDA (Annual - March): 596.41 Rs. Cr.
EBITDA (Previous Annual): 532.21 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
15.81% | 9.30%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.43%

OPM Qtr (Previous | Current):
10.32% | 10.62%

OPM Annual (5 Yrs | Last Yr | March):
10.75% | 10.22% | 10.30%

Return on Equity %

ROE: 19.79%

ROE (5 Yrs | 3 Yrs | Last Yr):
19.40% | 19.73% | 19.05%

Return on Capital Employed %

ROCE: 20.52%

ROCE (5 Yrs | 3 Yrs | Last Yr):
20.00% | 20.93% | 19.92%

Return on Assets %

ROA (TTM): 15.72%

ROA (5 Yrs | 3 Yrs | Last Yr):
14.71% | 15.90% | 15.50%

PEG Ratio: 1.68
Dividend Yield: 0.70%

PE 3 Yrs: 19.44
PE 5 Yrs: 18.97

Dividend Yield: 0.70%

πŸ‘₯ Company

Transport Corporation of India Ltd

TCI

Promoter Holding: %