TCI Express balance sheet

As of Mar 2026

Total assets: ₹1,025cr+11.5% on Mar 2025
Shareholders' equity: ₹819cr+7.1% on Mar 2025
Total debt: ₹33.2crNo figure a year before
Cash and investments: ₹137cr−14.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	496	458	447	371
	28.5	20.3	16.1	61.1
	0.3	0.0	0.0	0.0
	1.2	4.5	4.6	3.0
	2.9	0.2	0.5	0.4
	75.7	5.0	0.0	0.0
	78.6	5.2	0.5	0.4
	604	488	468	436
Current assets
	121	148	90.0	32.1
	239	226	232	211
	16.1	11.8	17.0	13.8
	3.9	3.6	3.4	2.9
	0.3	0.0	0.0	0.0
	34.8	12.1	10.6	9.9
	415	401	353	270
	—	25.6	23.6	24.2
	420	431	382	299
	1,025	919	850	735
Equity
	7.7	7.7	7.7	7.7
	811	757	696	589
	819	764	704	596
	819	764	704	596
Liabilities
	31.2	0.0	0.0	0.0
	20.4	4.7	3.9	3.8
	51.6	4.7	3.9	3.8
	3.1	0.0	0.0	0.0
	16.3	14.8	13.5	10.5
	71.0	19.5	17.4	14.3
	2.0	0.0	3.0	0.7
	81.4	94.4	95.3	90.9
	21.6	18.8	12.8	9.0
	105	113	111	101
	6.1	5.2	5.1	5.1
	24.0	16.4	12.9	18.4
	135	135	129	124
	206	154	146	139
	1,025	919	850	735
Assets — additional as-filed lines
	5.6	4.1	5.7	4.9
Trade payables — MSME split
	2.2	2.0	—	—
	79.2	92.3	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TCIEXP₹475.05

TCI Express Limited

· Consumer Services

₹ CrorePeersALLCARGO GATEWAY NAVKARCORPMAHLOG RIIL RITCO WCILMcap ₹1,824 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	371.1	447.2	457.5	495.7	495.7
+ Capital Work-in-Progress	61.1	16.1	20.3	28.5	28.5
+ Goodwill	0.0	0.0	0.0	0.3	0.3
+ Other Intangibles	3.0	4.6	4.5	1.2	1.2
+ Non-current Investments	0.4	0.5	0.2	2.9	2.9
+ Other Non-current Financial Assets	0.0	0.0	5.0	75.7	75.7
Non-current Financial Assets	0.4	0.5	5.2	78.6	78.6
Total Non-current Assets	435.6	468.3	487.5	604.3	604.3
Current Assets
+ Current Investments	32.1	90.0	148.2	121.0	121.0
+ Trade Receivables	211.5	231.8	225.9	238.7	238.7
+ Cash & Cash Equivalents	13.8	17.0	11.8	16.1	16.1
+ Other Bank Balances	2.9	3.4	3.6	3.9	3.9
+ Short-term Loans	0.0	0.0	0.0	0.3	0.3
+ Other Current Financial Assets	9.9	10.6	12.1	34.8	34.8
Current Financial Assets	270.2	352.8	401.5	414.8	414.8
+ Other Current Assets	24.2	23.6	25.6	—	—
Total Current Assets	299.3	382.1	431.1	420.4	420.4
Total Assets	734.9	850.4	918.7	1,024.8	1,024.8
Equity
+ Equity Share Capital	7.7	7.7	7.7	7.7	7.7
+ Other Equity / Reserves	588.7	696.3	756.7	811.1	811.1
Equity — Owners of Parent	596.4	704.0	764.4	818.8	818.8
Total Equity	596.4	704.0	764.4	818.8	818.8
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	31.2	31.2
+ Other Non-current Financial Liab	3.8	3.9	4.7	20.4	20.4
Non-current Financial Liabilities	3.8	3.9	4.7	51.6	51.6
+ Provisions — Non-current	0.0	0.0	0.0	3.1	3.1
+ Deferred Tax Liabilities	10.5	13.5	14.8	16.3	16.3
Non-current Liabilities	14.3	17.4	19.5	71.0	71.0
+ Borrowings — Current	0.7	3.0	0.0	2.0	2.0
+ Trade Payables	90.9	95.3	94.4	81.4	81.4
+ Other Current Financial Liab	9.0	12.8	18.8	21.6	21.6
Current Financial Liabilities	100.7	111.1	113.1	104.9	104.9
+ Provisions — Current	5.1	5.1	5.2	6.1	6.1
+ Other Current Liabilities	18.4	12.9	16.4	24.0	24.0
Current Liabilities	124.2	129.1	134.8	135.0	135.0
Total Liabilities	138.6	146.4	154.2	206.0	206.0
Total Equity & Liabilities	734.9	850.4	918.7	1,024.8	1,024.8
Assets — additional as-filed lines
+ Current Tax Assets	4.9	5.7	4.1	5.6	5.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.0	2.2	2.2
+ Dues to Other Creditors — Current	—	—	92.3	79.2	79.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.