Transport Corporation of India working capital

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

57.10×	57.10×	53.73×	52.68×	51.58×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.73×	4.90×	5.03×	4.00×	4.94×
1.57×	1.57×	1.70×	1.75×	1.93×
0.97×	0.97×	0.86×	0.84×	1.12×
0.86×	0.86×	0.78×	0.73×	0.85×

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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
Receivable Days (DSO)	51.58	52.68	53.73	57.10	57.10
Working Capital Turnover	4.94	4.00	5.03	4.90	5.73
Asset Turnover	1.93	1.75	1.70	1.57	1.57
Cash Conversion (CFO/Net Income)	1.12	0.84	0.86	0.97	0.97
CFO/EBITDA	0.85	0.73	0.78	0.86	0.86

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%.