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TCI Express Ltd.
Logistics₹557.250.40%
24 Jul, 4:01 PM
CMP₹557.25
Mkt Cap₹2.16K Cr
P/E26.55
P/B2.65
ROE10.35%
52W High₹777.55
52W Low₹451.00
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Stock DNA
Key Ratios
P/E Ratio
26.55
P/B Ratio
2.65
EV/EBITDA
15.48
Price/Sales
1.75
Dividend Yield (%)
1.24
EPS (TTM ₹)
21.20
Book Value (₹)
211.96
ROE (%)
10.35
ROCE (%)
13.92
ROA (%)
8.38
EBITDA Margin (%)
10.12
Net Profit Margin (%)
6.58
Debt/Equity
0.04
Current Ratio
3.12
Interest Coverage
52.81
Asset Turnover
1.27
Working Capital/Sales
4.33
Core EBITDA Growth (%)
1.55
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Gross Sales | 1241.01 | 1253.82 | 1208.27 | 1237.41 |
| Net Sales | 1241.01 | 1253.82 | 1208.27 | 1237.41 |
| Total Income | 1248.18 | 1260.97 | 1221.71 | 1252.67 |
| Total Expenditure | 1046.53 | 1066.6 | 1083.6 | 1112.16 |
| Operating Profit | 201.65 | 194.37 | 138.11 | 140.51 |
| Depreciation | 15.31 | 18.95 | 21.62 | 25.74 |
| Exceptional Items | — | — | — | -2.28 |
| Profit Before Tax | 184.53 | 173.95 | 115.18 | 110.36 |
| Tax | 45.25 | 42.28 | 29.37 | 28.93 |
| Profit After Tax (PAT) | 139.28 | 131.67 | 85.81 | 81.43 |
| EPS (₹) | 36.24 | 34.35 | 22.36 | 21.21 |
| Dividend Payout % | 400 | 400 | 400 | 350 |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Share Capital | 7.66 | 7.67 | 7.68 | 7.68 |
| Reserves | 584.69 | 690.97 | 751.7 | 806.66 |
| Shareholders Funds | 596.37 | 703.97 | 764.41 | 818.8 |
| Total Debt | 0.73 | 2.96 | 0 | 33.17 |
| Total Liabilities | 734.94 | 850.42 | 918.65 | 1024.75 |
| Total Assets | 734.94 | 850.42 | 918.65 | 1024.75 |
| Book Value / Share | 154.6606 | 182.1747 | 197.7552 | 212.0677 |
| Assets | 734.94 | 850.42 | 918.65 | 1024.75 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Operating Activities | 146.51 | 136.02 | 118.42 | 101.43 |
| Investing Activities | -64.71 | -105.05 | -91.49 | -88.94 |
| Financing Activities | -83.74 | -27.76 | -32.19 | -8.13 |
| Net Cash Flow | -1.94 | 3.21 | -5.26 | 4.36 |
TCIEXP
₹557.25
+0.4%