TCI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Transport Corporation of India Ltd (TCI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Transport Corporation of India Ltd reported sales of ₹1,388 Cr, operating profit of ₹144 Cr (OPM 10%) and net profit of ₹117 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TCI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,147
1,179
1,139
1,205
1,249
1,324
1,248
1,388
Expenses
1,029
1,057
1,018
1,078
1,122
1,181
1,113
1,244
Operating Profit
118
122
121
127
127
142
135
144
OPM
10%
10%
11%
11%
10%
11%
11%
10%
Other Income
29
40
31
36
35
32
25
32
Interest
6
6
5
6
6
6
7
7
Depreciation
30
29
29
30
32
36
36
39
Profit before tax
111
127
118
126
124
132
117
130
Tax
8%
10%
9%
10%
6%
6%
9%
10%
Net Profit
102
115
107
114
116
124
107
117
EPS in Rs
13.17
14.91
13.89
14.68
14.95
16.11
13.76
15.07
TCI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,259
3,783
4,024
4,492
4,917
5,209
Expenses
2,847
3,357
3,613
4,029
4,398
4,660
Operating Profit
412
425
411
463
519
549
OPM
13%
11%
10%
10%
11%
11%
Other Income
44
70
119
135
131
122
Interest
13
10
13
20
23
26
Depreciation
113
121
128
118
127
143
Profit before tax
330
364
388
459
500
503
Tax
11%
12%
9%
9%
8%
-
Net Profit
293
321
354
416
460
464
EPS in Rs
37.45
40.91
45.12
53.83
59.45
59.89
Dividend Payout
11%
17%
16%
15%
17%
-
TCI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
16
15
15
15
15
Reserves
1,988
2,139
2,375
2,551
2,775
Borrowings
194
242
253
312
466
Other Liabilities
304
537
434
603
670
Total Liabilities
2,501
2,934
3,078
3,482
3,926
Fixed Assets
862
964
1,100
1,193
1,327
CWIP
109
255
268
343
532
Investments
543
411
492
487
412
Other Assets
988
1,304
1,218
1,459
1,655
Total Assets
2,501
2,934
3,078
3,482
3,926
TCI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
368
361
299
359
444
Cash from Investing Activity
-76
-193
-404
-99
-367
Cash from Financing Activity
-258
-65
18
-292
-35
Net Cash Flow
34
102
-87
-32
42
Free Cash Flow
297
208
57
10
32
CFO/OP
101%
89%
82%
86%
101%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit