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Transport Corporation of India
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | 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 | 624.95 | 675.21 | 710.79 | 742.7 | 659.19 | 684.56 | 706.31 | 667.78 | 405.72 | 696.89 | 807.09 | 892.69 | 696.13 | 825.14 | 837.68 | 898.48 | 903.4 | 933.1 | 966.7 | 979.3 | 949.8 | 993.5 | 1,002 | 1,078.9 | 1,045.1 | 1,120.8 | 1,147.1 | 1,178.8 | 1,139.3 | 1,204.9 | 1,248.8 | 1,323.8 | 1,248.5 |
| Expenses | 572.58 | 617.76 | 649.75 | 664.03 | 600.78 | 625.83 | 641.48 | 609.22 | 375.21 | 634.64 | 727.38 | 804.06 | 620.38 | 720.63 | 728.5 | 778.43 | 798.9 | 836.1 | 852.3 | 871.3 | 849 | 893.1 | 902.1 | 969.5 | 941.3 | 1,003.7 | 1,028.6 | 1,057.1 | 1,018.3 | 1,078.2 | 1,121.8 | 1,181.4 | 1,113.3 |
| EBITDA | 52.37 | 57.45 | 61.04 | 78.67 | 58.41 | 58.73 | 64.83 | 58.56 | 30.51 | 62.25 | 79.71 | 88.63 | 75.75 | 104.51 | 109.18 | 120.05 | 104.5 | 97 | 114.4 | 108 | 100.8 | 100.4 | 99.9 | 109.4 | 103.8 | 117.1 | 118.5 | 121.7 | 121 | 126.7 | 127 | 142.4 | 135.2 |
| Depreciation | 17.1 | 19.36 | 20.79 | 20.19 | 19.93 | 20.32 | 21.49 | 20.75 | 20.61 | 20.89 | 23.28 | 28.03 | 24.73 | 25.64 | 25.52 | 37.13 | 28.9 | 30 | 31.4 | 31.1 | 30.8 | 31.1 | 33.1 | 33.4 | 29 | 29.1 | 30.5 | 29.2 | 28.8 | 30.5 | 32.2 | 35.8 | 36.1 |
| EBIT | 35.27 | 38.09 | 40.25 | 58.48 | 38.48 | 38.41 | 43.34 | 37.81 | 9.9 | 41.36 | 56.43 | 60.6 | 51.02 | 78.87 | 83.66 | 82.92 | 75.6 | 67 | 83 | 76.9 | 70 | 69.3 | 66.8 | 76 | 74.8 | 88 | 88 | 92.5 | 92.2 | 96.2 | 94.8 | 106.6 | 99.1 |
| Interest | 7.39 | 9.72 | 10.67 | 9.6 | 8.69 | 8.24 | 8.94 | 8.45 | 7.37 | 6.91 | 6.33 | 6.09 | 4.71 | 3.29 | 2.59 | 2.24 | 2.3 | 2.6 | 2.6 | 2.3 | 2.3 | 3.4 | 3.5 | 4.1 | 4.2 | 4.6 | 5.9 | 5.5 | 5.4 | 5.9 | 5.7 | 5.8 | 7 |
| Profit Before Tax | 27.88 | 28.37 | 29.58 | 48.88 | 29.79 | 30.17 | 34.4 | 29.36 | 2.53 | 34.45 | 50.1 | 54.51 | 46.31 | 75.58 | 81.07 | 80.68 | 73.3 | 64.4 | 80.4 | 74.6 | 67.7 | 65.9 | 63.3 | 71.9 | 70.6 | 83.4 | 82.1 | 87 | 86.8 | 90.3 | 89.1 | 100.8 | 92.1 |
| Net Profit | 29.74 | 32.55 | 33.3 | 48.38 | 34.45 | 38.24 | 34.36 | 36.15 | 4.72 | 37.27 | 42.93 | 65.5 | 47.47 | 76.16 | 82.81 | 86.38 | 78.6 | 73 | 86.5 | 82.4 | 83.2 | 87.8 | 80.2 | 103.3 | 91.6 | 107.3 | 102.1 | 115.1 | 107.2 | 113.5 | 115.8 | 124.5 | 106.6 |
| EPS | 3.8 | 4.21 | 4.32 | 6.27 | 4.47 | 4.94 | 4.4 | 4.69 | 0.53 | 4.75 | 5.43 | 8.4 | 6.08 | 9.77 | 10.61 | 11.06 | 10.05 | 9.34 | 11.08 | 10.52 | 10.61 | 11.21 | 10.23 | 13.15 | 11.7 | 13.68 | 13.04 | 14.8 | 13.9 | 14.69 | 14.96 | 16.12 | 13.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.61 | 108.69 | 98.79 | 156.79 | 179.11 | 242.82 | 304.72 | 368.01 | 360.64 | 299.31 | 359.19 | 444.39 |
| Investing Cash Flow | -121.15 | -101.33 | -122.3 | -130.94 | -157.6 | -135.32 | -107.48 | -76.22 | -193.13 | -403.82 | -99.29 | -367.07 |
| Financing Cash Flow | -4.18 | -11.8 | 31.64 | -30.28 | -24.14 | -104.4 | -176.35 | -257.95 | -65.47 | 17.64 | -291.96 | -35.09 |
| Net Cash Flow | -0.72 | -4.44 | 8.13 | -4.43 | -2.63 | 3.1 | 20.89 | 33.84 | 102.04 | -86.87 | -32.06 | 42.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 623.96 | 578.85 | 650.83 | 766.44 | 897.2 | 1,029.57 | 1,178.34 | 1,457.66 | 1,731.91 | 2,037.08 | 2,191.06 | 2,605.31 |
| Total Liabilities | 513.43 | 479.58 | 578.61 | 631.31 | 718.76 | 653.76 | 560.47 | 369.38 | 369.01 | 464.31 | 742.98 | 876.55 |
| Total Assets | 1,137.4 | 1,058.42 | 1,229.44 | 1,397.75 | 1,615.96 | 1,683.33 | 1,738.8 | 1,827.03 | 2,100.92 | 2,501.39 | 2,934.04 | 3,481.86 |