Transport Corporation of India balance sheet

As of Sep 2026

Total assets: ₹3,926cr+27.6% on Sep 2025
Shareholders' equity: ₹2,831cr+16.6% on Sep 2025
Total debt: ₹356cr+107.0% on Sep 2025
Cash and investments: ₹228cr−20.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,163	1,042	823	761	718
	532	343	255	109	26.0
	5.3	5.3	—	—	198
	159	146	141	101	73.6
	292	285	240	212	0.0
	26.8	18.4	8.4	7.4	10.2
	319	304	248	220	10.2
	55.5	41.1	53.1	19.6	40.2
	2,234	1,881	1,520	1,210	1,065
	10.0	14.8	6.6	10.6	5.0
	120	202	171	331	88.2
	841	816	722	601	561
	108	93.2	51.0	83.1	170
	16.6	20.0	33.9	12.5	14.7
	2.2	1.8	1.7	1.2	1.2
	263	187	198	156	139
	1,351	1,320	1,177	1,184	974
	252	204	57.6	77.1	46.9
	1,692	1,600	1,258	1,291	1,035
	1.0	1.0	1.0	1.0	1.0
	3,926	3,482	2,780	2,501	2,101
Equity
	15.4	15.3	15.3	15.5	15.5
	2,775	2,551	2,139	1,988	1,686
	2,790	2,566	2,155	2,004	1,702
	40.7	39.3	36.3	33.3	30.1
	2,831	2,605	2,191	2,037	1,732
Liabilities
	160	143	102	102	39.6
	99.2	83.6	75.9	36.7	23.5
	259	226	178	139	63.1
	8.0	8.1	7.6	6.8	5.7
	44.3	42.8	36.4	32.8	30.0
	1.7	1.7	1.8	—	—
	313	279	224	180	101
	196	75.9	53.1	54.9	23.0
	279	267	107	65.7	76.0
	190	165	144	98.1	107
	665	508	303	219	205
	34.8	33.3	30.9	24.9	22.6
	82.2	56.2	30.5	40.5	40.3
	782	598	365	284	268
	1,095	877	589	464	369
	3,926	3,482	2,780	2,501	2,101
Assets — additional as-filed lines
	78.3	61.7	17.1	19.0	9.1
Liabilities — additional as-filed lines
	0.0	—	—	—	0.0
	1.7	0.0	—	1.8	1.8
Trade payables — MSME split
	18.2	12.1	19.7	—	—
	261	255	86.8	—	—

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

alphave

TCI₹877.95

Transport Corporation of India Limited

· Consumer Services

₹ CrorePeersTVSSCS VRLLOG MAHLOG SHADOWFAX GATEWAY TCIEXP ALLCARGO NAVKARCORPMcap ₹6,716 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	717.7	760.6	822.7	1,041.9	1,162.5
+ Capital Work-in-Progress	26.0	109.0	255.0	343.2	532.2
+ Investment Property	197.7	—	—	5.3	5.3
+ Other Intangibles	73.6	101.1	141.0	145.5	159.2
+ Non-current Investments	0.0	212.1	240.0	285.1	292.0
+ Other Non-current Financial Assets	10.2	7.4	8.4	18.4	26.8
Non-current Financial Assets	10.2	219.5	248.4	303.5	318.8
+ Other Non-current Assets	40.2	19.6	53.1	41.1	55.5
Total Non-current Assets	1,065.4	1,209.8	1,520.2	1,880.5	2,233.5
Current Assets
+ Inventories	5.0	10.6	6.6	14.8	10.0
+ Current Investments	88.2	330.6	171.1	201.5	120.2
+ Trade Receivables	560.9	600.6	721.9	816.4	841.2
+ Cash & Cash Equivalents	169.9	83.1	51.0	93.2	108.1
+ Other Bank Balances	14.7	12.5	33.9	20.0	16.6
+ Short-term Loans	1.2	1.2	1.7	1.8	2.2
+ Other Current Financial Assets	138.7	155.9	197.5	186.9	263.0
Current Financial Assets	973.5	1,183.9	1,177.1	1,319.8	1,351.3
+ Other Current Assets	46.9	77.1	57.6	204.0	252.0
Total Current Assets	1,034.5	1,290.6	1,258.4	1,600.3	1,691.6
+ Assets Held for Sale	1.0	1.0	1.0	1.0	1.0
Total Assets	2,100.9	2,501.4	2,779.6	3,481.8	3,926.1
Equity
+ Equity Share Capital	15.5	15.5	15.3	15.3	15.4
+ Other Equity / Reserves	1,686.3	1,988.3	2,139.4	2,550.6	2,774.9
Equity — Owners of Parent	1,701.8	2,003.8	2,154.7	2,565.9	2,790.3
+ Minority Interest	30.1	33.3	36.3	39.3	40.7
Total Equity	1,731.9	2,037.1	2,191.0	2,605.2	2,831.0
Liabilities
+ Borrowings — Non-current	39.6	102.1	102.1	142.8	159.8
+ Other Non-current Financial Liab	23.5	36.7	75.9	83.6	99.2
Non-current Financial Liabilities	63.1	138.8	178.0	226.4	259.0
+ Provisions — Non-current	5.7	6.8	7.6	8.1	8.0
+ Deferred Tax Liabilities	30.0	32.8	36.4	42.8	44.3
+ Other Non-current Liabilities	—	—	1.8	1.7	1.7
Non-current Liabilities	100.6	180.2	223.8	279.0	313.0
+ Borrowings — Current	23.0	54.9	53.1	75.9	195.9
+ Trade Payables	76.0	65.7	106.5	266.9	279.0
+ Other Current Financial Liab	106.5	98.1	143.8	165.3	190.2
Current Financial Liabilities	205.5	218.7	303.4	508.1	665.1
+ Provisions — Current	22.6	24.9	30.9	33.3	34.8
+ Other Current Liabilities	40.3	40.5	30.5	56.2	82.2
Current Liabilities	268.4	284.1	364.8	597.6	782.1
Total Liabilities	369.0	464.3	588.6	876.6	1,095.1
Total Equity & Liabilities	2,100.9	2,501.4	2,779.6	3,481.8	3,926.1
Assets — additional as-filed lines
+ Current Tax Assets	9.1	19.0	17.1	61.7	78.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	—	—	—	0.0
+ Deferred Government Grants — Non-current	1.8	1.8	—	0.0	1.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	19.7	12.1	18.2
+ Dues to Other Creditors — Current	—	—	86.8	254.8	260.8

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%.