alphaveTCI₹855.05

Transport Corporation of India Limited

₹ CrorePeersTVSSCS VRLLOG MAHLOG SHADOWFAX GATEWAY TCIEXP ALLCARGO NAVKARCORPMcap ₹6,541 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	760.6	822.7	1,041.9	1,041.9
+ Capital Work-in-Progress	109.0	255.0	343.2	343.2
+ Investment Property	—	—	5.3	5.3
+ Other Intangibles	101.1	141.0	145.5	145.5
+ Non-current Investments	212.1	240.0	285.1	285.1
+ Other Non-current Financial Assets	7.4	8.4	18.4	18.4
Non-current Financial Assets	219.5	248.4	303.5	303.5
+ Other Non-current Assets	19.6	53.1	41.1	41.1
Total Non-current Assets	1,209.8	1,520.2	1,880.5	1,880.5
Current Assets
+ Inventories	10.6	6.6	14.8	14.8
+ Current Investments	330.6	171.1	201.5	201.5
+ Trade Receivables	600.6	721.9	816.4	816.4
+ Cash & Cash Equivalents	83.1	51.0	93.2	93.2
+ Other Bank Balances	12.5	33.9	20.0	20.0
+ Short-term Loans	1.2	1.7	1.8	1.8
+ Other Current Financial Assets	155.9	197.5	186.9	186.9
Current Financial Assets	1,183.9	1,177.1	1,319.8	1,319.8
+ Other Current Assets	77.1	57.6	204.0	204.0
Total Current Assets	1,290.6	1,258.4	1,600.3	1,600.3
Total Assets	2,501.4	2,779.6	3,481.8	3,481.8
Equity
+ Equity Share Capital	15.5	15.3	15.3	15.3
+ Other Equity / Reserves	1,988.3	2,139.4	2,550.6	2,550.6
Equity — Owners of Parent	2,003.8	2,154.7	2,565.9	2,565.9
+ Minority Interest	33.3	36.3	39.3	39.3
Total Equity	2,037.1	2,191.0	2,605.2	2,605.2
Liabilities
+ Borrowings — Non-current	102.1	102.1	142.8	142.8
+ Other Non-current Financial Liab	36.7	75.9	83.6	83.6
Non-current Financial Liabilities	138.8	178.0	226.4	226.4
+ Provisions — Non-current	6.8	7.6	8.1	8.1
+ Deferred Tax Liabilities	32.8	36.4	42.8	42.8
+ Other Non-current Liabilities	—	1.8	1.7	1.7
Non-current Liabilities	180.2	223.8	279.0	279.0
+ Borrowings — Current	54.9	53.1	75.9	75.9
+ Trade Payables	65.7	106.5	266.9	266.9
+ Other Current Financial Liab	98.1	143.8	165.3	165.3
Current Financial Liabilities	218.7	303.4	508.1	508.1
+ Provisions — Current	24.9	30.9	33.3	33.3
+ Other Current Liabilities	40.5	30.5	56.2	56.2
Current Liabilities	284.1	364.8	597.6	597.6
Total Liabilities	464.3	588.6	876.6	876.6
Total Equity & Liabilities	2,501.4	2,779.6	3,481.8	3,481.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	1.0	1.0	1.0	1.0
+ Current Tax Assets	19.0	17.1	61.7	61.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	1.8	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	19.7	12.1	12.1
+ Dues to Other Creditors — Current	—	86.8	254.8	254.8

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.

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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%.