TCI Express Ltd

TCI Express Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#498(2024)#376(2023)#332(2022)
#498(2024)#376(2023)#332(2022)

Financial Data 2024

Revenue
1,261
(INR Cr)
Net Operating Income
1,254
(INR Cr)
Assets
714
(INR Cr)
Profit
132
(INR Cr)
Net Worth
704
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015
Revenue
(INR Cr)
1261
1.0%
1248
14.6%
1090
28.0%
852
-17.8%
1036
0.9%
1027
15.8%
887
18.0%
752
-
0
-
0
-
Net Operating Income
(INR Cr)
1254
1.03%
1241
0.00%
1081
28.14%
844
-18.21%
1032
0.80%
1024
15.67%
885
17.97%
750
0.00%
0
0.00%
0
0.00%
Profit
(INR Cr)
132
-5.5%
139
8.1%
129
28.1%
101
12.9%
89
22.3%
73
24.7%
58
55.8%
37
-
0
-
0
-
Assets
(INR Cr)
714
18.4%
603
12.3%
537
23.2%
436
27.8%
341
23.2%
277
11.9%
247
28.6%
192
17.5%
164
-
0
-
Net Worth
(INR Cr)
704
18.0%
596
0.0%
536
23.6%
434
28.6%
337
26.2%
267
29.2%
207
28.6%
161
30.7%
123
-
0
0.0%
Employee Cost
(INR Cr)
134
7.7%
124
13.1%
110
25.9%
87
-14.2%
102
18.6%
86
18.4%
73
23.3%
59
-
0
-
0
-
Interest Cost
(INR Cr)
1211144200
Cash & Bank Balance
(INR Cr)
201718271317129110
Total Debt
(INR Cr)
107124104132410

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015
Profit As % Of Revenues 10.4%11.2%11.8%11.8%8.6%7.1%6.6%5.0%--
Profit As % Of Assets 18.4%23.1%24.0%23.1%26.1%26.3%23.6%19.5%--
Profit As % Of Networth 18.7%23.4%24.0%23.2%26.4%27.3%28.2%23.3%--
Interest Cost to EBITDA % 0.8%0.9%0.5%0.6%0.7%3.2%4.2%3.9%--
Debt to Equity Ratio 0.010.010.000.010.010.040.200.200.33-
RONW 20.3%23.4%26.6%26.1%29.5%30.7%31.8%27.2%--
ROCE 26.6%30.9%35.5%34.2%38.1%44.1%39.8%33.1%0.0%0.0%