TCI Express working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
68.51×68.51×69.12×64.51×62.20×
4.43×4.34×4.08×4.95×7.09×
1.27×1.27×1.37×1.58×1.69×
1.25×1.25×1.38×1.03×1.05×
0.81×0.81×0.95×0.73×0.75×
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
Receivable Days (DSO)62.2064.5169.1268.5168.51
Working Capital Turnover7.094.954.084.344.43
Asset Turnover1.691.581.371.271.27
Cash Conversion (CFO/Net Income)1.051.031.381.251.25
CFO/EBITDA0.750.730.950.810.81
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%.