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TCI Express
SectorServices
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326.25 | 304.87 | 319.98 | 311.86 | 317.11 | 292.98 | 311.54 | 296.47 | 307.28 | 286.75 | 308.53 | 314.05 | 328.08 | 313.4 |
| Expenses | 272.11 | 258.49 | 269.53 | 266.29 | 272.27 | 260.26 | 274.72 | 267.56 | 281.01 | 258.64 | 275.02 | 281.94 | 296.55 | 281.98 |
| EBITDA | 54.14 | 46.38 | 50.45 | 45.57 | 44.84 | 32.72 | 36.82 | 28.91 | 26.27 | 28.11 | 33.51 | 32.11 | 31.53 | 31.42 |
| Depreciation | 4.2 | 4.6 | 4.72 | 4.77 | 4.86 | 5.08 | 5.37 | 5.3 | 5.93 | 5.32 | 5.42 | 5.7 | 9.3 | 7.03 |
| EBIT | 49.94 | 41.78 | 45.73 | 40.8 | 39.98 | 27.64 | 31.45 | 23.61 | 20.34 | 22.79 | 28.09 | 26.41 | 22.23 | 24.39 |
| Interest | 0.74 | 0.39 | 0.35 | 0.33 | 0.4 | 0.27 | 0.33 | 0.26 | 0.47 | 0.26 | 0.38 | 0.28 | 1.21 | 0.78 |
| Profit Before Tax | 49.2 | 41.39 | 45.38 | 40.47 | 39.58 | 27.37 | 31.12 | 23.35 | 19.87 | 22.53 | 27.71 | 26.13 | 21.02 | 23.61 |
| Net Profit | 38.45 | 32.33 | 35.58 | 32.19 | 31.59 | 22.3 | 24.93 | 19.19 | 19.36 | 19.47 | 23.91 | 22.03 | 16.03 | 20.49 |
| EPS | 10.04 | 8.41 | 9.27 | 8.4 | 8.24 | 5.82 | 6.49 | 5 | 5.05 | 5.13 | 6.23 | 5.74 | 4.77 | 5.2 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 146.51 | 136.02 | 118.43 | 101.43 |
| Investing Cash Flow | -64.71 | -105.05 | -91.49 | -88.94 |
| Financing Cash Flow | -83.74 | -27.76 | -32.2 | -8.13 |
| Net Cash Flow | -1.94 | 3.21 | -5.26 | 4.36 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 596.37 | 703.97 | 764.41 | 818.8 |
| Total Liabilities | 138.57 | 146.45 | 154.19 | 205.95 |
| Total Assets | 734.94 | 850.42 | 918.6 | 1,024.75 |