TCI Express Ltd (TCIEXP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TCI Express Ltd reported sales of ₹313 Cr, operating profit of ₹31 Cr (OPM 10%) and net profit of ₹20 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TCIEXP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 312 296 307 287 309 314 328 313 Expenses 275 268 281 259 275 282 297 282 Operating Profit 37 29 26 28 34 32 32 31 OPM 12% 10% 9% 10% 11% 10% 10% 10% Other Income 2 3 6 4 4 3 1 4 Interest 0 0 0 0 0 0 1 1 Depreciation 5 5 6 5 5 6 9 7 Profit before tax 34 26 26 26 32 30 23 28 Tax 26% 26% 26% 26% 25% 26% 29% 26% Net Profit 25 19 19 19 24 22 16 20 EPS in Rs 6.5 5 5.04 5.07 6.22 5.73 4.17 5.33
TCIEXP profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,241 1,254 1,208 1,237 1,264 Expenses 1,047 1,067 1,083 1,112 1,135 Operating Profit 194 187 125 125 129 OPM 16% 15% 10% 10% 10% Other Income 7 7 13 13 13 Interest 2 1 1 2 3 Depreciation 15 19 22 26 27 Profit before tax 185 174 115 110 112 Tax 25% 24% 26% 26% - Net Profit 139 132 86 81 82 EPS in Rs 36.35 34.34 22.36 21.2 21.45 Dividend Payout 22% 23% 36% 33% -
TCIEXP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 8 Reserves 589 696 757 799 811 Borrowings 7 10 10 14 63 Other Liabilities 132 136 144 147 143 Total Liabilities 735 850 919 968 1,025 Fixed Assets 374 452 462 470 547 CWIP 61 16 15 26 29 Investments 33 91 148 120 124 Other Assets 267 292 293 353 326 Total Assets 735 850 919 968 1,025
TCIEXP cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 147 136 118 101 Cash from Investing Activity -65 -105 -91 -89 Cash from Financing Activity -84 -28 -32 -8 Net Cash Flow -2 3 -5 4 Free Cash Flow 21 84 89 -23 CFO/OP 97% 94% 116% 102%
TCIEXP ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 67 68 70 Cash Conversion Cycle 62 67 68 70 Working Capital Days 37 42 41 43 ROCE - 27% 15% 14%