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TCI Express (TCIEXP)₹481.75−1.78%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), TCI Express reported sales of ₹313 Cr, up 9.1% from Jun 2025, and net profit of ₹20.06 Cr, up 5.3% year on year. For the year to Mar 2026, sales were ₹1,237 Cr and net profit ₹81.12 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 312 | 317 | 293 | 312 | 296 | 307 | 287 | 309 | 314 | 328 | 313 |
| Expenses | 270 | 266 | 272 | 260 | 276 | 268 | 282 | 260 | 275 | 283 | 298 | 282 |
| Operating Profit | 50.13 | 46.14 | 45.14 | 33.10 | 37.14 | 29.06 | 26.06 | 28.08 | 34.10 | 32.10 | 32.09 | 31.11 |
| OPM % | 16.1% | 15.1% | 14.0% | 11.0% | 12.1% | 10.0% | 9.1% | 10.1% | 11.1% | 10.1% | 10.1% | 10.1% |
| Other Income | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 6.01 | 4.01 | 4.01 | 3.01 | 1.01 | 4.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 5.01 | 5.01 | 6.01 | 9.01 | 7.01 |
| Profit before tax | 46.99 | 42.04 | 41.99 | 30.01 | 34.01 | 25.99 | 25.99 | 25.99 | 32.01 | 29.99 | 23.01 | 28.02 |
| Tax % | 25.1% | 24.1% | 24.0% | 25.0% | 26.1% | 26.0% | 26.1% | 26.0% | 25.1% | 26.1% | 29.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.48 | 0.00 |
| Net Profit | 36.10 | 32.05 | 32.05 | 22.06 | 25.06 | 19.04 | 19.04 | 19.05 | 24.03 | 22.03 | 16.02 | 20.06 |
| EPS (Rs) | 9.31 | 8.43 | 8.27 | 5.83 | 6.52 | 5.02 | 5.06 | 5.08 | 6.24 | 5.75 | 4.18 | 5.35 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 1,240 | 1,254 | 1,208 | 1,237 | 1,264 |
| Expenses | 1,050 | 1,068 | 1,085 | 1,114 | 1,138 |
| Operating Profit | 195 | 188 | 125 | 125 | 129 |
| OPM % | 16.0% | 15.0% | 10.1% | 10.1% | 10.2% |
| Other Income | 7.01 | 7.01 | 13.01 | 13.01 | 12.04 |
| Interest | 1.99 | 0.99 | 0.99 | 1.99 | 1.98 |
| Depreciation | 15.02 | 19.02 | 22.03 | 26.02 | 27.04 |
| Profit before tax | 185 | 174 | 115 | 110 | 113 |
| Tax % | 25.1% | 24.0% | 26.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.99 | 3.99 | −0.99 | −1.48 |
| Net Profit | 139 | 132 | 86.16 | 81.12 | 82.14 |
| EPS (Rs) | 36.44 | 34.46 | 22.44 | 21.26 | 21.52 |
| Dividend payout % | 22.0% | 23.0% | 36.0% | 33.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8.03 | 8.03 | 8.02 | 8.03 |
| Reserves | 589 | 695 | 756 | 810 |
| Borrowings | 7.00 | 9.99 | 10.00 | 62.94 |
| Other Liabilities | 133 | 137 | 145 | 144 |
| Total Liabilities | 735 | 850 | 918 | 1,024 |
| Fixed Assets | 373 | 451 | 461 | 545 |
| CWIP | 61.20 | 16.05 | 15.04 | 29.10 |
| Investments | 32.94 | 90.86 | 148 | 124 |
| Other Assets | 268 | 292 | 293 | 327 |
| Trade receivables | 211 | 232 | 226 | 239 |
| Cash & equivalents | 16.94 | 19.92 | 14.94 | 19.94 |
| Total Assets | 735 | 850 | 918 | 1,024 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 147 | 136 | 118 | 101 |
| Cash from investing activity | −64.75 | −105 | −90.62 | −88.74 |
| Cash from financing activity | −83.82 | −27.93 | −31.89 | −7.98 |
| Net cash flow | −1.99 | 2.99 | −4.99 | 3.99 |
| Capex | 126 | 52.11 | 51.10 | 125 |
| Free cash flow | 20.91 | 83.75 | 88.61 | −22.90 |
| CFO / OP % | 97.0% | 94.0% | 116.0% | 102.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 63 | 68 | 69 | 71 |
| Cash conversion cycle | 62 | 67 | 68 | 70 |
| Working capital days | 36 | 41 | 40 | 42 |
| ROCE % | — | 27.0% | 15.1% | 14.0% |
For the Jun 2026 quarter, TCI Express reported sales of ₹313 Cr, up 9.1% year on year and net profit of ₹20.06 Cr, up 5.3% year on year. The operating margin was 10.1%.
TCI Express' sales for the year to Mar 2026 were ₹1,237 Cr; over the last twelve months they were ₹1,264 Cr.
Net profit for the year to Mar 2026 was ₹81.12 Cr, and ₹82.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.52.
TCI Express reported borrowings of ₹62.94 Cr at Mar 2026, against cash and equivalents of ₹19.94 Cr.
Cash from operations was ₹101 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.90 Cr.