TRANSPORT CORPORATION OF INDIA (TCI.BO) Financials
TCI.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 23.2 billion | 4.3 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 21.0 billion | 3.7 billion |
TCI.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 662.0 million | ? |
| 2023-09-30 | 622.0 million | ? |
| 2023-06-30 | 616.0 million | ? |
| 2023-03-31 | 50.1 million | 50.1 million |
TCI.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 794.0 million |
| 2023-09-30 | 870.0 million |
| 2023-06-30 | 823.0 million |
| 2023-03-31 | 814.8 million |
TCI.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.0 billion | - | - |
| 2023-09-30 | 4.7 billion | 68.3 million | 430.0 million |
| 2023-06-30 | 2.6 billion | - | - |
| 2023-03-31 | 4.1 billion | 38.4 million | 293.6 million |
TCI.BO Shares Outstanding
TCI.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 212.6 million | - | 334.5 million | - |
| 2023-06-30 | - | - | 333.2 million | - |
| 2023-03-31 | 1.3 billion | - | 233.0 million | 4.0 million |
TCI.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.0 billion | 9.0 billion |
| 2023-09-30 | 9.9 billion | 8.9 billion |
| 2023-06-30 | 9.5 billion | 8.5 billion |
| 2023-03-31 | 9.8 billion | 8.7 billion |
TCI.BO
Price: ₹910.10
Dividend Yield: 0.01%
Forward Dividend Yield: 0.56%
Payout Ratio: 11.78%
Dividend Per Share: 5.00 INR
Earnings Per Share: 42.46 INR
P/E Ratio: 22.45
Exchange: BSE
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 67.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%