TCI Express credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

33.2	33.2	0.0	3.0	0.7
−108	−108	−163	−107	−48.1
0.04×	0.04×	0.00×	0.00×	0.00×
−0.13×	−0.13×	−0.21×	−0.15×	−0.08×
0.26×	0.26×	0.00×	0.02×	0.00×
−0.84×	−0.86×	−1.31×	−0.57×	−0.25×
46.72×	46.72×	78.66×	114.48×	98.99×
3.9%	3.9%	0.0%	0.4%	0.1%

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

alphave

TCIEXP₹458.90

TCI Express Limited

· Consumer Services

₹ CrorePeersALLCARGO GATEWAY NAVKARCORPMAHLOG RIIL RITCO WCILMcap ₹1,762 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	0.7	3.0	0.0	33.2	33.2
Net Debt	-48.1	-107.5	-163.5	-107.8	-107.8
Total Debt/Equity	0.00	0.00	0.00	0.04	0.04
Net Debt/Equity	-0.08	-0.15	-0.21	-0.13	-0.13
Total Debt/EBITDA	0.00	0.02	0.00	0.26	0.26
Net Debt/EBITDA	-0.25	-0.57	-1.31	-0.86	-0.84
Interest Coverage (EBIT/Interest)	98.99	114.48	78.66	46.72	46.72
Total Debt/Total Capital %	0.12	0.42	0.00	3.89	3.89

No consensus estimates → no Est columns. Click any row to chart it.

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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%.