Transport Corporation of India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

6.62×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.68×	2.68×	3.45×	4.54×	3.85×
2.65×	2.65×	3.43×	4.51×	3.84×
228	295	222	414	258
910	1,003	894	1,007	766

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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

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 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	6.62
Current Ratio	3.85	4.54	3.45	2.68	2.68
Quick Ratio	3.84	4.51	3.43	2.65	2.65
Cash, Equiv & ST Investments	258.1	413.7	222.1	294.7	228.3
Working Capital	766.1	1,006.5	893.6	1,002.7	909.5

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%.