alphaveTCIEXP₹535.00

TCI Express Limited

₹ CrorePeersALLCARGO GATEWAY NAVKARCORPMAHLOG RIIL RITCO WCILMcap ₹2,054 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	447.2	457.5	495.7	495.7
+ Capital Work-in-Progress	16.1	20.3	28.5	28.5
+ Goodwill	0.0	0.0	0.3	0.3
+ Other Intangibles	4.6	4.5	1.2	1.2
+ Non-current Investments	0.5	0.2	2.9	2.9
+ Other Non-current Financial Assets	0.0	5.0	75.7	75.7
Non-current Financial Assets	0.5	5.2	78.6	78.6
Total Non-current Assets	468.3	487.5	604.3	604.3
Current Assets
+ Current Investments	90.0	148.2	121.0	121.0
+ Trade Receivables	231.8	225.9	238.7	238.7
+ Cash & Cash Equivalents	17.0	11.8	16.1	16.1
+ Other Bank Balances	3.4	3.6	3.9	3.9
+ Short-term Loans	0.0	0.0	0.3	0.3
+ Other Current Financial Assets	10.6	12.1	34.8	34.8
Current Financial Assets	352.8	401.5	414.8	414.8
+ Other Current Assets	23.6	25.6	—	—
Total Current Assets	382.1	431.1	420.4	420.4
Total Assets	850.4	918.7	1,024.8	1,024.8
Equity
+ Equity Share Capital	7.7	7.7	7.7	7.7
+ Other Equity / Reserves	696.3	756.7	811.1	811.1
Equity — Owners of Parent	704.0	764.4	818.8	818.8
Total Equity	704.0	764.4	818.8	818.8
Liabilities
+ Borrowings — Non-current	0.0	0.0	31.2	31.2
+ Other Non-current Financial Liab	3.9	4.7	20.4	20.4
Non-current Financial Liabilities	3.9	4.7	51.6	51.6
+ Provisions — Non-current	0.0	0.0	3.1	3.1
+ Deferred Tax Liabilities	13.5	14.8	16.3	16.3
Non-current Liabilities	17.4	19.5	71.0	71.0
+ Borrowings — Current	3.0	0.0	2.0	2.0
+ Trade Payables	95.3	94.4	81.4	81.4
+ Other Current Financial Liab	12.8	18.8	21.6	21.6
Current Financial Liabilities	111.1	113.1	104.9	104.9
+ Provisions — Current	5.1	5.2	6.1	6.1
+ Other Current Liabilities	12.9	16.4	24.0	24.0
Current Liabilities	129.1	134.8	135.0	135.0
Total Liabilities	146.4	154.2	206.0	206.0
Total Equity & Liabilities	850.4	918.7	1,024.8	1,024.8
Assets — additional as-filed lines
+ Current Tax Assets	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%.