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TCI Express Ltd logo

TCI Express Ltd

NSE: TCIEXP BSE: 540212

₹565.05

(-0.62%)

Sat, 14 Feb 2026, 00:20 am

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TCI Express Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt000-24.43M-37.57M-37.80M-9.00M-7.80M-9.10M-18.10M-14.70M-13.10M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets456.98K461.16K1.98B2.44B3.44B3.79B4.32B5.47B6.57B7.35B8.50B9.19B
Total current assets414.15K418.34K1.23B1.33B1.76B1.92B2.21B2.72B3.18B2.96B3.82B4.30B
Cash and short term investments414.15K416.35K109.13M87.84M121.78M171.00M411.90M859.30M1.05B487.90M1.10B1.63B
Cash & equivalents414.15K416.35K109.13M87.84M121.78M171.00M126.00M108.60M179.90M166.80M203.90M153.30M
Short term investments000000285.90M750.70M870.10M321.10M900.40M1.48B
Total receivables, net—1.99K1.06B1.17B1.57B1.72B1.66B1.72B1.97B2.29B2.50B2.47B
Accounts receivable - trade, net——1.05B1.13B1.54B1.63B1.66B1.69B1.90B2.11B2.32B2.26B
Other receivables——8.13M43.26M25.06M85.90M2.60M20.70M77.70M174.40M184.20M212.40M
Total inventory000000000000
Other current assets, total0051.78M47.54M55.39M23.80M130.70M137.60M141.40M170.20M174.40M179.30M
Total non-current assets42.82K42.82K756.56M1.12B1.68B1.87B2.10B2.74B3.39B4.39B4.69B4.88B
Long term investments0000012.50M9.10M146.70M10.50M4.30M5.20M52.20M
Note receivable - long term————————————
Investments in unconsolidated subsidiaries000000000000
Other investments0000012.50M9.10M146.70M10.50M4.30M5.20M52.20M
Net property/plant/equipment00719.85M1.07B1.64B1.82B2.06B2.54B3.23B4.32B4.63B4.78B
Gross property/plant/equipment——880.60M1.25B1.82B2.05B2.33B2.89B3.66B4.82B5.26B5.51B
Deferred tax assets————————————
Net intangible assets0020.69M16.21M17.57M15.00M21.80M17.70M30.40M30.10M45.50M44.70M
Goodwill, net000000000000
Other intangibles, net0020.69M16.21M17.57M15.00M21.80M17.70M30.40M30.10M45.50M44.70M
Other long term assets, total0016.01M15.00K00000000
Short term debt00402.26M310.96M390.02M75.40M20.00M11.10M7.90M32.30M66.00M51.60M
Current portion of LT debt and capital leases004.77M5.79M8.41M11.60M10.70M11.00M7.80M25.00M36.40M51.60M
Short term debt excl. current portion of LT debt00397.48M305.17M381.61M63.80M9.30M100.00K100.00K7.30M29.60M0
Accounts payable——231.60M371.99M645.93M723.50M619.60M751.90M737.20M884.10M917.20M944.10M
Income tax payable—1.29K—91.39M2.14M0——————
Long term debt005.80M5.18M16.57M23.00M20.30M11.30M3.30M38.40M38.60M47.00M
Long term debt excl. lease liabilities005.80M5.18M16.57M23.00M20.30M11.30M3.30M38.40M38.60M47.00M
Total equity451.36K454.25K1.23B1.61B2.07B2.67B3.37B4.34B5.36B5.96B7.04B7.64B
Shareholders' equity451.36K454.25K1.23B1.61B2.07B2.67B3.37B4.34B5.36B5.96B7.04B7.64B
Common equity, total451.36K454.25K1.23B1.61B2.07B2.67B3.37B4.34B5.36B5.96B7.04B7.64B
Other common equity001.15B1.40B1.81B2.31B2.91B3.65B4.65B5.33B6.25B6.84B
Total debt00408.06M316.14M406.60M98.40M40.30M22.40M11.20M70.70M104.60M98.60M
Net debt-414.15K-416.35K298.93M228.31M284.81M-72.60M-371.60M-836.90M-1.04B-417.20M-999.70M-1.54B
Change in accounts receivable——-1.05B-94.57M-410.72M-87.60M-26.30M-32.00M-199.50M-216.40M-200.70M60.70M
Change in taxes payable————————————
Change in accounts payable——231.59M140.39M269.92M76.80M-104.00M132.30M-14.60M146.90M32.90M50.40M
Change in other assets/liabilities——96.77M35.24M182.38M-57.90M4.90M-175.70M108.00M-40.20M-5.90M-34.80M
Sale of fixed assets & businesses0001.39M1.88M900.00K1.60M23.10M4.40M4.50M2.80M207.00M
Purchase/sale of investments, net00000-12.50M-282.50M-438.80M-146.80M557.60M-572.70M-628.10M
Sale/maturity of investments00000000—719.60M474.30M3.91B
Purchase of investments00000-12.50M-282.50M-438.80M-146.80M-162.00M-1.05B-4.54B
Other investing cash flow items, total00-93.73M-12.32M-1.74M-50.60M-130.90M00000
Issuance/retirement of debt, net00403.29M-91.92M90.46M-308.60M-59.20M-19.30M-10.00M-2.60M22.30M-29.60M
Issuance/retirement of long term debt005.80M391.00K14.02M0000000
Issuance/retirement of short term debt00397.48M-92.31M76.44M-317.90M-54.50M-9.10M-1.90M5.20M20.30M-29.60M
Issuance/retirement of other debt—————9.30M-4.70M-10.20M-8.10M-7.80M2.00M0
Total cash dividends paid000-36.87M-129.04M-133.90M-212.70M-76.90M-307.90M-307.60M-306.70M-307.00M
Other financing cash flow items, total001.15B000000-104.40M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800