TCI EXPRESS LTD (TCIEXP.NS) Financials
TCIEXP.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 8.0 billion | 1.4 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 7.3 billion | 1.4 billion |
TCIEXP.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 95.4 million | ? |
| 2023-09-30 | 94.4 million | ? |
| 2023-06-30 | 92.0 million | ? |
| 2023-03-31 | 35.0 million | 35.0 million |
TCIEXP.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 321.9 million |
| 2023-09-30 | 355.8 million |
| 2023-06-30 | 323.3 million |
| 2023-03-31 | 384.6 million |
TCIEXP.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 591.7 million | - | - |
| 2023-09-30 | 775.0 million | 68.3 million | 104.7 million |
| 2023-06-30 | 459.1 million | - | - |
| 2023-03-31 | 586.8 million | 38.4 million | 63.4 million |
TCIEXP.NS Shares Outstanding
TCIEXP.NS 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 | - | 205.5 million | 10.3 million |
TCIEXP.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.5 billion |
| 2023-09-30 | 3.2 billion | 2.6 billion |
| 2023-06-30 | 3.0 billion | 2.5 billion |
| 2023-03-31 | 3.3 billion | -5.9 billion |
TCIEXP.NS
Price: ₹1,015.20
Dividend Yield: 0.55%
Forward Dividend Yield: 0.55%
Payout Ratio: 16.60%
Dividend Per Share: 12.00 INR
Earnings Per Share: 36.14 INR
P/E Ratio: 36.82
Exchange: NSI
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 39.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%