TCI Express liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
8.32×————
3.12×3.12×3.20×2.96×2.41×
3.12×3.12×3.20×2.96×2.41×
13713716010745.9
285285296253175
Open the chart

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

TCIEXP₹475.05

TCI Express Limited

· Consumer Services
₹ CrorePeersALLCARGOGATEWAYNAVKARCORPMAHLOGRIILRITCOWCILMcap ₹1,824 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————8.32
Current Ratio2.412.963.203.123.12
Quick Ratio2.412.963.203.123.12
Cash, Equiv & ST Investments45.9107.1159.9137.1137.1
Working Capital175.1253.1296.4285.5285.5
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%.