Transport Corporation of India Limited

NSEI:TCI Stock Report

Market Cap: ₹83.1b

Transport Corporation of India Balance Sheet Health

Financial Health criteria checks 6/6

Transport of India has a total shareholder equity of ₹20.3B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹26.1B and ₹5.8B respectively. Transport of India's EBIT is ₹3.2B making its interest coverage ratio -28.4. It has cash and short-term investments of ₹3.4B.

Key information

8.3%

Debt to equity ratio

₹1.70b

Debt

Interest coverage ratio-28.4x
Cash₹3.37b
Equity₹20.31b
Total liabilities₹5.83b
Total assets₹26.15b

Recent financial health updates

Recent updates

Should You Be Adding Transport Corporation of India (NSE:TCI) To Your Watchlist Today?

Dec 21
Should You Be Adding Transport Corporation of India (NSE:TCI) To Your Watchlist Today?

Is Transport Corporation of India (NSE:TCI) A Risky Investment?

Nov 13
Is Transport Corporation of India (NSE:TCI) A Risky Investment?

Transport Corporation of India Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next

Oct 29
Transport Corporation of India Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next

Slowing Rates Of Return At Transport Corporation of India (NSE:TCI) Leave Little Room For Excitement

Oct 09
Slowing Rates Of Return At Transport Corporation of India (NSE:TCI) Leave Little Room For Excitement

Transport Corporation of India (NSE:TCI) Ticks All The Boxes When It Comes To Earnings Growth

Aug 23
Transport Corporation of India (NSE:TCI) Ticks All The Boxes When It Comes To Earnings Growth

Analysts Are Updating Their Transport Corporation of India Limited (NSE:TCI) Estimates After Its First-Quarter Results

Jul 31
Analysts Are Updating Their Transport Corporation of India Limited (NSE:TCI) Estimates After Its First-Quarter Results

Shareholders Will Probably Hold Off On Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Compensation For The Time Being

Jul 21
Shareholders Will Probably Hold Off On Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Compensation For The Time Being

Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00

Jun 28
Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00

Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel

Apr 04
Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel

Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models

Feb 07
Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models

Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50

Feb 05
Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50

Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50

Nov 05
Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50

Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00

Jul 08
Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00

Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00

Jun 23
Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00

Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50

Nov 03
Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50

Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger

Sep 17
Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger

Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?

Aug 16
Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?

Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00

Jul 21
Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00

Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00

Jul 07
Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00

With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting

May 13
With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting

We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending

Feb 15
We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending

Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00

Jan 31
Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00

Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching

Jan 26
Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching

We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease

Jan 04
We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease

Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet

Jul 27
Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet

Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?

May 20
Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?

If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today

Mar 16
If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today

Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?

Feb 28
Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?

Financial Position Analysis

Short Term Liabilities: TCI's short term assets (₹13.0B) exceed its short term liabilities (₹3.9B).

Long Term Liabilities: TCI's short term assets (₹13.0B) exceed its long term liabilities (₹1.9B).


Debt to Equity History and Analysis

Debt Level: TCI has more cash than its total debt.

Reducing Debt: TCI's debt to equity ratio has reduced from 40.5% to 8.3% over the past 5 years.

Debt Coverage: TCI's debt is well covered by operating cash flow (201%).

Interest Coverage: TCI earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Transport Corporation of India Limited is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAsian Markets Securities Private Limited
Mukesh SarafAvendus Spark
Bhavin GandhiBatlivala & Karani Securities India Pvt. Ltd.