Also trades as: TCI.BO (BSE) · $vol 0M
TCI.NS NSE
Transport Corporation of India Limited
1W: +5.2%
1M: -0.7%
3M: -5.7%
YTD: -21.1%
1Y: -22.6%
3Y: +17.5%
5Y: +120.9%
₹868.75 ($9.02)
-8.35 (-0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34.8B
+25.3% ▲
5Y CAGR: +14.9%
Total Liabilities
$8.7B
+48.6% ▲
5Y CAGR: +9.3%
Shareholders Equity
$25.7B
+19.1% ▲
5Y CAGR: +17.0%
Cash & Investments
$3.1B
+22.9% ▲
5Y CAGR: +56.0%
Total Debt
$3.1B
+29.2% ▲
5Y CAGR: +1.0%
Net Debt
$2.0B
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $679M | $1.7B | $831M | $849M | $1.1B |
| Short-Term Investments | $147M | $882M | $3.3B | $1.7B | $2.0B |
| Cash & ST Investments | $826M | $2.6B | $4.1B | $2.6B | $3.1B |
| Net Receivables | $6.1B | $7.0B | $7.2B | $7.2B | $8.2B |
| Inventory | $85M | $50M | $105M | $66M | $148M |
| Other Current Assets | $1.1B | $648M | $1.4B | $2.7B | $4.5B |
| Total Current Assets | $8.2B | $10.3B | $12.9B | $12.6B | $16.0B |
| Property, Plant & Equip. | $8.1B | $8.1B | $9.9B | $12.2B | $15.3B |
| Goodwill & Intangibles | $30M | $28M | $26M | $25M | $23M |
| Long-Term Investments | $1.8B | $2.0B | $2.1B | $2.4B | $3.1B |
| Other Non-Current Assets | $194M | $402M | $83M | $615M | $421M |
| Total Non-Current Assets | $10.1B | $10.7B | $12.1B | $15.2B | $18.8B |
| Total Assets | $18.3B | $21.0B | $25.0B | $27.8B | $34.8B |
| — Liabilities — | |||||
| Accounts Payable | $971M | $760M | $657M | $1.1B | $2.7B |
| Short-Term Debt | $391M | $230M | $482M | $531M | $759M |
| Deferred Revenue | $1.3B | $1.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$854M | $79M | $1.5B | $1.6B | $2.4B |
| Total Current Liabilities | $2.9B | $2.7B | $2.8B | $3.6B | $6.0B |
| Long-Term Debt | $228M | $396M | $1.0B | $1.0B | $1.4B |
| Other Non-Current Liab. | $46M | $57M | $68M | $76M | $81M |
| Total Non-Current Liabilities | $833M | $1.0B | $1.8B | $2.2B | $2.8B |
| Total Liabilities | $3.7B | $3.7B | $4.6B | $5.9B | $8.7B |
| — Equity — | |||||
| Common Stock | $155M | $155M | $155M | $153M | $153M |
| Retained Earnings | $4.4B | $5.0B | $5.8B | $5.9B | $5.7B |
| Accumulated OCI | $9.5B | $11.5B | $124M | $15.4B | $19.5B |
| Total Stockholders Equity | $14.3B | $17.0B | $20.0B | $21.5B | $25.7B |
| Total Liabilities & Equity | $18.3B | $21.0B | $25.0B | $27.8B | $34.8B |
| — Key Metrics — | |||||
| Total Debt | $962M | $919M | $1.9B | $2.4B | $3.1B |
| Net Debt | $283M | -$781M | $1.1B | $1.6B | $2.0B |
| Total Investments | $1.9B | $2.9B | $5.5B | $4.1B | $5.1B |