Transport Corporation of India Ltd
NSE: TCI BSE: 532349
₹1004.50
(-3.88%)
Tue, 03 Mar 2026, 10:31 am
Market Cap77.09B
PE Ratio17.25
Dividend1.00
Transportation
Trucking
24.5KTransport Corporation of India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -76.32M | -115.57M | -185.30M | -262.29M | -207.27M | -265.92M | -350.00M | -336.31M | -326.83M | -345.00M | -250.20M | -300.92M | -322.11M | -373.84M | -343.20M | -266.97M | -133.76M | -98.21M | -132.71M | -201.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 250.91M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 22.59K | -7.25K | 0 | 118.57M | 154.66M | 224.20M | — | 251.51M | 201.26M | 276.68M | 443.62M | 758.70M | 895.80M |
| Total assets | 3.39B | 4.76B | 6.02B | 6.65B | 7.72B | 7.93B | 8.75B | 9.67B | 10.01B | 11.38B | 10.58B | 12.29B | 13.98B | 16.16B | 16.83B | 17.39B | 18.27B | 21.01B | 25.01B | 27.80B |
| Total current assets | 1.45B | 2.05B | 2.85B | 3.20B | 4.16B | 4.38B | 4.37B | 5.09B | 4.90B | 5.57B | 3.80B | 4.38B | 5.24B | 6.92B | 7.05B | 7.22B | 8.13B | 10.32B | 12.88B | 12.55B |
| Cash and short term investments | 58.97M | 153.45M | 244.99M | 285.33M | 382.46M | 182.54M | 307.30M | 459.99M | 463.33M | 479.99M | 105.28M | 186.56M | 142.32M | 155.33M | 259.22M | 395.06M | 891.78M | 2.73B | 4.26B | 2.56B |
| Cash & equivalents | 18.85M | 31.53M | 80.62M | 208.49M | 214.02M | 83.66M | 136.56M | 424.41M | 424.27M | 479.99M | 105.28M | 186.56M | 142.32M | 118.20M | 151.96M | 360.07M | 744.53M | 1.85B | 955.96M | 848.97M |
| Short term investments | 40.12M | 121.91M | 164.37M | 76.84M | 168.44M | 98.88M | 170.74M | 35.57M | 39.06M | 0 | 0 | 0 | 0 | 37.12M | 107.26M | 34.99M | 147.25M | 881.83M | 3.31B | 1.71B |
| Total receivables, net | 1.26B | 1.63B | 2.16B | 2.30B | 3.68B | 3.46B | 3.67B | 3.98B | 3.84B | 4.39B | 3.28B | 3.62B | 4.31B | 6.17B | 6.04B | 6.40B | 6.43B | 7.04B | 7.89B | 9.21B |
| Accounts receivable - trade, net | 1.12B | 1.54B | 1.96B | 2.13B | 2.64B | 3.21B | 3.36B | 3.95B | 3.80B | 4.35B | 3.25B | 3.58B | 4.25B | 5.15B | 4.87B | 5.98B | 6.10B | 6.71B | 7.21B | 8.72B |
| Other receivables | 133.81M | 91.10M | 201.22M | 168.81M | 1.04B | 250.19M | 309.39M | 32.27M | 43.22M | 42.41M | 27.66M | 35.29M | 61.69M | 1.02B | 1.17B | 422.68M | 337.96M | 327.76M | 673.54M | 484.87M |
| Total inventory | 16.05M | 6.84M | 10.19M | 9.50M | 10.74M | 14.31M | 19.64M | 140.70M | 116.02M | 119.58M | 17.69M | 25.17M | 33.11M | 53.19M | 65.81M | 71.17M | 84.60M | 50.03M | 105.47M | 65.51M |
| Other current assets, total | 43.72M | 49.01M | 84.19M | 68.89M | 0 | 326.06M | 329.96M | 91.75M | 49.30M | 36.06M | 374.14M | 516.60M | 736.14M | 497.69M | 640.86M | 329.69M | 694.90M | 472.20M | 588.93M | 678.43M |
| Total non-current assets | 1.93B | 2.72B | 3.17B | 3.45B | 3.56B | 3.55B | 4.39B | 4.58B | 5.11B | 5.80B | 6.79B | 7.91B | 8.73B | 9.24B | 9.78B | 10.17B | 10.14B | 10.69B | 12.14B | 15.24B |
| Long term investments | 60.48M | 55.93M | 80.66M | 32.55M | 40.49M | 15.43M | 16.86M | 79.72M | 122.10M | 86.10M | 791.39M | 896.83M | 1.04B | 1.19B | 1.42B | 1.64B | 1.79B | 2.02B | 2.14B | 2.43B |
| Note receivable - long term | — | — | — | — | — | — | 274.72K | — | — | — | 0 | — | — | 26.61M | 42.57M | 140.48M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 3.00M | 42.20M | 3.00M | 3.45M | 29.58M | 4.51M | 3.50M | 67.63M | 67.62M | 67.64M | 637.13M | 719.78M | 849.77M | 0 | 0 | 1.33B | 1.51B | 1.61B | 1.81B | 1.97B |
| Other investments | 57.48M | 13.73M | 77.66M | 29.10M | 10.92M | 10.92M | 13.08M | 12.08M | 54.47M | 18.47M | 154.27M | 177.05M | 193.80M | 1.17B | 1.38B | 167.15M | 280.48M | 415.30M | 330.81M | 467.62M |
| Net property/plant/equipment | 1.87B | 2.66B | 3.09B | 3.42B | 3.51B | 3.53B | 4.14B | 4.15B | 4.45B | 5.24B | 5.69B | 6.45B | 6.97B | 7.78B | 8.32B | 8.42B | 8.24B | 8.53B | 9.87B | 12.68B |
| Gross property/plant/equipment | 2.62B | 3.58B | 4.22B | 4.79B | 5.08B | 5.35B | 6.16B | 6.42B | 6.96B | 8.12B | 6.19B | 7.46B | 8.41B | 9.84B | 11.43B | 11.70B | 13.28B | 14.01B | 16.50B | 20.29B |
| Deferred tax assets | 0 | 0 | — | — | 6.53M | 6.27M | 17.40M | 24.14M | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 0 | 0 | 0 | 2.21M | 2.39M | 99.25M | 77.40M | 54.28M | 39.04M | 9.86M | 6.77M | 5.67M | 4.99M | 4.49M | 31.09M | 30.24M | 28.43M | 26.27M | 25.06M |
| Goodwill, net | — | — | — | — | 2.21M | 2.39M | 3.24M | 2.18M | 2.18M | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 96.01M | 75.23M | 52.11M | 36.86M | 9.86M | 6.77M | 5.67M | 4.99M | 4.49M | 31.09M | 30.24M | 28.43M | 26.27M | 25.06M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 114.06M | 142.14M | 482.34M | 393.08M | 117.14M | 104.39M | 180.98M | 47.16M | 1.00K | 46.30M | 45.09M | 66.55M | 60.06M | 61.01M |
| Short term debt | 673.86M | 1.20B | 1.48B | 1.62B | 1.97B | 1.18B | 2.57B | 2.88B | 2.97B | 2.42B | 2.56B | 2.78B | 2.88B | 2.84B | 2.71B | 1.77B | 469.53M | 287.98M | 548.83M | 637.82M |
| Current portion of LT debt and capital leases | 254.76M | 276.44M | 393.94M | 377.49M | 387.85M | 433.58M | 417.41M | 451.31M | 459.72M | 361.40M | 396.21M | 417.50M | 443.42M | 560.91M | 504.01M | 510.42M | 283.64M | 227.89M | 345.14M | 475.29M |
| Short term debt excl. current portion of LT debt | 419.10M | 926.91M | 1.08B | 1.25B | 1.58B | 750.84M | 2.15B | 2.42B | 2.51B | 2.06B | 2.16B | 2.36B | 2.44B | 2.28B | 2.21B | 1.26B | 185.89M | 60.09M | 203.69M | 162.53M |
| Accounts payable | 246.00M | 210.94M | 253.88M | 366.43M | 634.52M | 725.74M | 873.47M | 877.61M | 773.34M | 869.51M | 634.54M | 856.69M | 597.01M | 674.23M | 638.56M | 759.38M | 970.97M | 759.86M | 657.19M | 1.07B |
| Income tax payable | 53.03M | 81.23M | 134.64M | 224.73M | 336.18M | 228.32M | 116.82M | 279.90M | 262.14M | 446.81M | 458.84M | — | — | — | — | — | — | — | — | — |
| Long term debt | 459.63M | 995.13M | 968.38M | 875.32M | 881.24M | 1.96B | 839.27M | 673.52M | 417.73M | 778.42M | 983.91M | 1.43B | 1.51B | 1.86B | 1.51B | 1.21B | 492.73M | 630.76M | 1.39B | 1.78B |
| Long term debt excl. lease liabilities | 74.08M | 995.13M | 462.57M | 342.74M | 254.82M | 1.96B | 839.27M | 673.52M | 417.73M | 778.42M | 983.91M | 1.43B | 1.51B | 1.86B | 1.51B | 1.21B | 492.73M | 630.76M | 1.39B | 1.78B |
| Total equity | 1.62B | 1.88B | 2.75B | 3.02B | 3.40B | 3.28B | 3.81B | 4.38B | 4.94B | 6.24B | 5.79B | 6.51B | 7.66B | 8.97B | 10.30B | 11.78B | 14.58B | 17.32B | 20.37B | 21.91B |
| Shareholders' equity | 1.62B | 1.88B | 2.75B | 3.00B | 3.35B | 3.25B | 3.78B | 4.37B | 4.91B | 6.21B | 5.75B | 6.47B | 7.62B | 8.92B | 10.24B | 11.70B | 14.30B | 17.02B | 20.04B | 21.55B |
| Common equity, total | 1.62B | 1.88B | 2.75B | 3.00B | 3.35B | 3.25B | 3.78B | 4.37B | 4.91B | 6.21B | 5.75B | 6.47B | 7.62B | 8.92B | 10.24B | 11.70B | 14.30B | 17.02B | 20.04B | 21.55B |
| Other common equity | 1.39B | 1.62B | 1.98B | 2.23B | 2.57B | 2.59B | 3.11B | 3.69B | 3.74B | 4.28B | 4.58B | 5.13B | 5.83B | 6.75B | 7.64B | 8.36B | 9.47B | 11.49B | 13.68B | 15.42B |
| Total debt | 1.13B | 2.20B | 2.44B | 2.50B | 2.85B | 3.15B | 3.41B | 3.55B | 3.39B | 3.20B | 3.54B | 4.21B | 4.40B | 4.70B | 4.22B | 2.97B | 962.26M | 918.74M | 1.94B | 2.42B |
| Net debt | 1.07B | 2.05B | 2.20B | 2.21B | 2.47B | 2.97B | 3.10B | 3.09B | 2.92B | 2.72B | 3.44B | 4.03B | 4.25B | 4.55B | 3.96B | 2.58B | 70.48M | -1.81B | -2.33B | -141.75M |
| Change in accounts receivable | -310.58M | -464.82M | — | -187.34M | -637.20M | -506.33M | -183.09M | -484.06M | — | — | 782.33M | -330.98M | -664.12M | -902.24M | 277.75M | -240.68M | 4.24M | -555.63M | -407.63M | -1.23B |
| Change in taxes payable | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 93.78M | -1.97M | — | 165.68M | 258.53M | 117.72M | 120.41M | 23.80M | -26.09M | 85.77M | -1.61B | 40.27M | -24.26M | 92.59M | -213.66M | 533.53M | -51.35M | -211.11M | -102.67M | 408.35M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | — | 0 | 167.47M | -526.47M | 316.69M | 288.23M | 353.85M | 110.57M | 65.20M | -106.64M | -90.86M | 83.68M | -439.98M | 76.87M |
| Sale of fixed assets & businesses | 8.38M | 6.65M | — | 18.78M | 250.10M | 18.28M | 44.80M | 215.03M | 59.65M | 173.82M | 54.51M | 15.05M | 80.54M | 31.79M | 15.28M | 347.56M | 213.38M | 30.47M | 9.60M | 48.11M |
| Purchase/sale of investments, net | 65.85M | 8.78M | — | 48.29M | -6.86M | -5.97M | -1.16M | -63.13M | 7.00K | 5.85M | -1.68M | -25.37M | -8.00M | 55.99M | -14.35M | -17.00M | -175.36M | -803.60M | -2.37B | 1.54B |
| Sale/maturity of investments | 79.20M | 16.99M | — | 50.07M | 20.30M | 0 | 75.00K | 504.00K | 7.00K | 5.85M | 0 | 0 | 22.00M | 104.99M | 40.20M | 29.66M | 8.44M | 11.13M | 126.00M | 1.65B |
| Purchase of investments | -13.34M | -8.22M | — | -1.78M | -27.16M | -5.97M | -1.24M | -63.63M | 0 | 0 | -1.68M | -25.37M | -30.00M | -49.00M | -54.55M | -46.66M | -183.80M | -814.73M | -2.50B | -119.41M |
| Other investing cash flow items, total | -31.83M | -8.84M | — | 43.90M | -196.97M | 471.34M | 125.75M | -147.35M | -297.67M | 106.44M | -45.78M | -645.94M | -32.91M | -32.37M | -160.00K | 3.31M | -2.50M | 530.00K | -510.00K | -4.99M |
| Issuance/retirement of debt, net | 170.38M | 1.06B | — | 60.23M | 352.15M | 297.83M | 263.14M | 134.26M | -189.27M | -157.16M | 350.53M | 648.93M | 183.66M | 306.50M | -517.03M | -1.42B | -2.15B | 5.91M | 878.13M | 49.14M |
| Issuance/retirement of long term debt | 165.20M | 562.04M | — | -106.94M | 18.77M | -41.56M | -50.68M | -165.75M | -255.80M | 360.69M | 223.16M | 447.63M | 108.77M | 0 | 0 | -469.27M | -1.08B | 131.71M | 734.53M | 90.30M |
| Issuance/retirement of short term debt | 5.18M | 493.08M | — | 167.17M | 333.38M | 339.39M | 313.81M | 300.01M | 66.53M | -517.85M | 127.37M | 201.31M | 74.89M | -160.71M | -72.20M | -949.75M | -1.07B | -125.80M | 143.60M | -41.16M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 467.21M | -444.83M | — | — | — | — | — |
| Total cash dividends paid | -34.74M | -40.50M | — | -70.33M | -61.94M | -69.25M | -69.37M | -78.64M | -139.66M | -170.23M | -234.88M | -104.76M | -163.43M | -182.47M | -201.37M | -95.83M | -409.62M | -542.65M | -548.77M | -774.16M |
| Other financing cash flow items, total | 152.74M | -6.28M | — | -7.73M | -10.40M | -538.05M | -11.26M | -12.76M | 0 | 0 | 0 | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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