Also trades as: TCIEXP.BO (BSE) · $vol 0M
TCIEXP.NS NSE
TCI Express Limited
1W: +2.4%
1M: -6.9%
3M: -0.6%
YTD: -12.2%
1Y: -25.1%
3Y: -63.3%
5Y: -64.1%
₹509.50 ($5.30)
-12.15 (-2.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.2B
+11.5% ▲
5Y CAGR: +13.4%
Total Liabilities
$2.1B
+33.5% ▲
5Y CAGR: +12.8%
Shareholders Equity
$8.2B
+7.1% ▲
5Y CAGR: +13.5%
Cash & Investments
$1.4B
-13.8% ▼
5Y CAGR: +10.9%
Total Debt
$634M
+542.5% ▲
5Y CAGR: +95.1%
Net Debt
$433M
+891.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $138M | $170M | $153M | $200M |
| Short-Term Investments | $870M | $322M | $900M | $1.5B | $1.2B |
| Cash & ST Investments | $1.0B | $460M | $1.1B | $1.6B | $1.4B |
| Net Receivables | $1.9B | $2.1B | $2.3B | $2.3B | $2.4B |
| Inventory | $100K | $0 | $0 | $0 | $0 |
| Other Current Assets | $362M | $212M | $397M | $417M | $404M |
| Total Current Assets | $3.3B | $3.0B | $3.8B | $4.3B | $4.2B |
| Property, Plant & Equip. | $3.2B | $4.3B | $4.6B | $4.8B | $5.7B |
| Goodwill & Intangibles | $30M | $30M | $46M | $45M | $15M |
| Long-Term Investments | $10M | $4M | $5M | $52M | $120M |
| Other Non-Current Assets | $0 | $0 | $100K | $0 | $170M |
| Total Non-Current Assets | $3.3B | $4.4B | $4.7B | $4.9B | $6.0B |
| Total Assets | $6.6B | $7.3B | $8.5B | $9.2B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $737M | $884M | $917M | $944M | $814M |
| Short-Term Debt | $8M | $7M | $30M | $52M | $20M |
| Deferred Revenue | -$100K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $266M | $211M | $194M | $301M | $419M |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| Long-Term Debt | $2M | $0 | $0 | $0 | $312M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $31M |
| Total Non-Current Liabilities | $82M | $143M | $174M | $195M | $710M |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $1.5B | $2.1B |
| — Equity — | |||||
| Common Stock | $77M | $77M | $77M | $77M | $77M |
| Retained Earnings | $515M | $551M | $661M | $612M | $381M |
| Accumulated OCI | $4.6B | $5.3B | $6.2B | $6.8B | $7.6B |
| Total Stockholders Equity | $5.4B | $6.0B | $7.0B | $7.6B | $8.2B |
| Total Liabilities & Equity | $6.6B | $7.3B | $8.5B | $9.2B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $11M | $71M | $105M | $99M | $634M |
| Net Debt | -$146M | -$67M | -$66M | -$55M | $433M |
| Total Investments | $881M | $325M | $906M | $1.5B | $1.3B |