TCI EXPRESS LIMITED·INTEGRATED LOGISTICS 58.15EXPRESS SERVICES 48.29·Transport Services Companies

Price

550.95

+1.15%
O:544.65
H:557
L:542.45
C:550.95

52W Range

447.55780
+23%/-29%

Market Cap

₹2,116.69 Cr

Traded: ₹1.04 Cr (0.05%) 0.0x

Free Float: ₹386.09 Cr (0.27% of FF traded)

Volume · 60D trend

19 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+2% 6M:+1% 12M:-2%

Valuation

P/E25.7
P/B2.6
P/S1.7
EV/EBIT23.3

Business Strength

ROE10.7%
ROCE14.4%
OPM10.1%
NPM6.5%

Growth (3Y CAGR)

EPS-5.2%
Sales+0.0%
Profit-16.0%
3Y Return-27.0%

Balance Sheet

Debt/Equity0.0
Debt33.21 Cr
Pledge0.0%
CWIP/Fixed Asset5.3%

Cash Position

CFO/NP124.7%
FCF-22.9 Cr
FCF 3Y Avg150 Cr
Cash/MCap1.0%

Others

Div Yield1.1%
Div Payout33.0%
Cash Conv. Cycle70 days
Tradeable Free Float18.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 10.23 Cr
2.65% FF
60d high
₹ 10.77 Cr
60d low
₹ 8.09 Cr
60d mean
₹ 9.59 Cr
vs mean
▲ 6.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
-16.0%
--
+1.0%
Accelerating
Sales
--
--
+0.0%
--
+5.0%
Accelerating
ROE
--
--
+14.0%
--
--
--
Return
--
-17.0%
-27.0%
-13.0%
--
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
313 Cr
+9% YoY-5% QoQ
OPM10.0%
NPM6.4%
PAT
--20 Cr
EPS
+5% YoY5.3

Mar 2026

28 May
Rev
328 Cr
+7% YoY+4% QoQ
OPM10.0%
NPM4.9%
PAT
-10% YoY16 Cr
EPS
-17% YoY4.2

Dec 2025

3 Feb
Rev
314 Cr
+6% YoY+2% QoQ
OPM10.0%
NPM7.0%
PAT
+15% YoY22 Cr
EPS
+15% YoY5.7

Sep 2025

PDF
Rev
309 Cr
-1% YoY+8% QoQ
OPM11.0%
NPM7.8%
PAT
-4% YoY24 Cr
EPS
-4% YoY6.2

Jun 2025

PDF
Rev
287 Cr
-2% YoY-7% QoQ
OPM10.0%
NPM6.6%
PAT
-13% YoY19 Cr
EPS
-13% YoY5.1

Mar 2025

PDF
Rev
307 Cr
-3% YoY+4% QoQ
OPM9.0%
NPM6.2%
PAT
-39% YoY19 Cr
EPS
-39% YoY5.0

Dec 2024

PDF
Rev
296 Cr
-5% YoY-5% QoQ
OPM10.0%
NPM6.4%
PAT
-40% YoY19 Cr
EPS
-40% YoY5.0

Sep 2024

PDF
Rev
312 Cr
-3% YoY+6% QoQ
OPM12.0%
NPM8.0%
PAT
-30% YoY25 Cr
EPS
-30% YoY6.5

Jun 2024

PDF
Rev
293 Cr
-4% YoY-8% QoQ
OPM11.0%
NPM7.5%
PAT
-31% YoY22 Cr
EPS
-31% YoY5.8

Mar 2024

PDF
Rev
317 Cr
-3% YoY+2% QoQ
OPM14.0%
NPM10.1%
PAT
-18% YoY32 Cr
EPS
-18% YoY8.2

Dec 2023

PDF
Rev
312 Cr
---3% QoQ
OPM15.0%
NPM10.3%
PAT
--32 Cr
EPS
--8.4

Sep 2023

PDF
Rev
320 Cr
--+5% QoQ
OPM16.0%
NPM11.3%
PAT
--36 Cr
EPS
--9.3

Jun 2023

PDF
Rev
305 Cr
---6% QoQ
OPM15.0%
NPM10.5%
PAT
--32 Cr
EPS
--8.4

Mar 2023

PDF
Rev
326 Cr
----
OPM17.0%
NPM11.7%
PAT
--38 Cr
EPS
--10.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.08
Interest Coverage37.9x
Promoter Pledge0.0%
Borrowings63 Cr

Efficiency

Receivable Days70 days
Inventory Days days
Payable Days days
Cash Conversion cycle70 days

Cash Position

Operating Cash Flow101 Cr
Investing Cash Flow-89 Cr
Financing Cash Flow-8 Cr
Free Cash Flow-23 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales313328314309287307296312293317312320305326
Expenses282297282275259281268275260272266270258272
Operating Profit3132323428262937334546504654
OPM %10.0%10.0%10.0%11.0%10.0%9.0%10.0%12.0%11.0%14.0%15.0%16.0%15.0%17.0%
Other Income41344632222212
Interest11000000000001
Depreciation79655655555554
Profit Before Tax2823303226262634304242474351
Tax %26.0%29.0%26.0%25.0%26.0%26.0%26.0%26.0%25.0%24.0%24.0%25.0%25.0%24.0%
Net Profit2016222419191925223232363238
Exceptional Items0-2000000000000
EPS (Rs)5.34.25.76.25.15.05.06.55.88.28.49.38.410.0
Sales Growth (YoY)9.1%6.8%6.1%-1.0%-2.0%-3.1%-5.1%-2.5%-3.9%-2.8%--------
Sales Growth (QoQ)-4.6%4.5%1.6%7.7%-6.5%3.7%-5.1%6.5%-7.6%1.6%-2.5%4.9%-6.4%--
OP Growth (YoY)10.7%23.1%10.3%-8.1%-15.2%-42.2%-37.0%-26.0%-28.3%-16.7%--------
OP Growth (QoQ)-3.1%0.0%-5.9%21.4%7.7%-10.3%-21.6%12.1%-26.7%-2.2%-8.0%8.7%-14.8%--
Profit Growth (YoY)---9.5%14.8%-4.1%-12.7%-38.7%-40.4%-29.9%-31.0%-17.8%--------
EPS Growth (YoY)5.1%-17.3%14.6%-4.3%-12.9%-38.8%-40.5%-30.0%-31.0%-17.9%--------
EPS Growth (QoQ)27.8%-27.2%-7.9%22.7%0.6%0.8%-23.1%11.7%-29.4%-1.9%-9.5%9.9%-15.9%--
OP Margin9.9%9.8%10.2%11.0%9.8%8.5%9.8%11.9%11.3%14.2%14.7%15.6%15.1%16.6%
Net Margin6.4%4.9%7.0%7.8%6.6%6.2%6.4%8.0%7.5%10.1%10.3%11.3%10.5%11.7%
Material Cost %----------------------------
Employee Cost %12.2%11.8%11.7%11.5%12.3%11.6%11.9%11.3%11.8%10.6%10.8%10.4%10.9%9.6%
P/S1.671.781.611.75--------------------
P/E25.6927.1423.1325.59--------------------
P/B2.582.702.432.60--------------------

Shareholding Pattern

Shareholders:48.4K (+13.7%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Intimation of Completion of Tenure of Independent Director of the Company

Company Update14 Aug 2026

Please refer enclosed disclosure

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for TCI Trading & TCI Express Consolidated Ltd

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for TCI Trading & TCI Express Consolidated Ltd

Company Update13 Aug 2026

Please refer enclosed disclosure.

Company Update12 Aug 2026

Transcript of Con-Call-Q1 FY 2026-27

Company Update12 Aug 2026

Allotment of Equity Shares under ESOP-2016

Company Update10 Aug 2026

Resignation by SMP

Company Update10 Aug 2026

Resignation by SMP

Company Update07 Aug 2026

Newspaper Cuttings-Publication of un-audited results for the quarter ended June 30, 2026

Company Update07 Aug 2026

Submission of Newspaper Advertisement- For Re-appointment of Managing Director, subsequent to the approval of shareholders obtained in 18th AGM

Result06 Aug 2026

Un-Audited Financial Results-Q1 FY 2026-27

Company Update06 Aug 2026

Investor''s Presentation-Un-Audited Financial Results for the Q1 FY 2026-27

Company Update06 Aug 2026

Press Release on Un-Audited Financial Results_Q1 FY 2026-27.

Company Update06 Aug 2026

Intimation of Schedule of Meeting with Analyst/Institutional Investors

Company Update06 Aug 2026

Audio Recording Link-Investor Con-Call

Company Update06 Aug 2026

Audio Recording Link-Investor Con-Call

Company Update06 Aug 2026

Please find attached Outcome of AGM

Board Meeting06 Aug 2026

Outcome of Board Meeting-Q1 FY 2026-27

AGM/EGM06 Aug 2026

Proceedings of 18th AGM of the Company

AGM/EGM06 Aug 2026

Voting Results along with scrutinizer report -18th AGM

Company Update24 Jul 2026

Please find report issued by Company RTA with respect to re-lodgement of transfer request of physical shares as on June 30, 2026

Company Update17 Jul 2026

Please find attached intimation regarding acquisition of 5,00,000 equity shares of the Company by Nippon India Mutual Fund

Insider Trading / SAST17 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for HDFC Mutual Fund

Insider Trading / SAST17 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Nippon India Mutual Fund

Company Update16 Jul 2026

Newspaper Cutting-Issuance of Annual report, AGM Notice and E-voting Information

Others15 Jul 2026

Annual Report of TCI Express Limited of FY 2025-2026

Others15 Jul 2026

Please find BRSR of FY 2025-2026

Company Update15 Jul 2026

Please find attached Shareholder communication

Corp. Action15 Jul 2026

Please find intimation

AGM/EGM15 Jul 2026

The Notice convening 18th Annual General Meeting of TCI Express Limited, scheduled to be held on Thursday, August 06, 2026 at 10: 30 A.M through video conferencing/other Audio-Visual means

Company Update15 Jul 2026

Compliance certificate issued by KFIN Technologies limited , Registrar and Share Transfer Agent of the Company, for the quarter ended June 30, 2026

Company Update10 Jul 2026

The Increase in trading volume of the Company equity shares is purely market driven. The Company confirms that it has not withheld any material information or unpublished price sensitive information .

Company Update10 Jul 2026

Newspaper Cuttings- Intimation to Shareholders -18th Annual General Meeting

Company Update10 Jul 2026

The Exchange has sought clarification from TCI Express Ltd on July 10, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
AGM/EGM08 Jul 2026

Intimation of 18th AGM of the Company scheduled to be held on Thursday, August 06, 2026 by VC/OAVM mode.

Insider Trading / SAST01 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for TCI Trading & TCI Express Consolidated Ltd

Company Update01 Jul 2026

Disclosure received from the entities, forming part of promoter group in relation to inter se transfer of equity shares of the company through open market

Insider Trading / SAST26 Jun 2026

The trading window for dealing in equity shares of the Company shall remain close with effect from July 01, 2026 upto 48 hours after the communication of un-audited results for 1st quarter ....

Board Meeting26 Jun 2026

TCI Express Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve The next meeting of Board of Directors ....

Company Update19 Jun 2026

Newspaper Cuttings - Publication of Second 100 Days Saksham Niveshak Compaign and Special Window for re-lodgemnet of physical shares transfer request

Company Update29 May 2026

Audit Recording of Con-Call-Q4FY 2025-26

Company Update28 May 2026

Investor Presentation for Quarter 4/FY 2025-26

Company Update28 May 2026

Annual Secretarial Compliance Report for the Financial Year ended on March 31, 2026

Company Update28 May 2026

Newspaper Cutting-Publication of Audited Financial Results Q4/FY 25-26

Company Update28 May 2026

Press Release on the Audited Financial Results for the Quarter 4/FY 2025-26

Company Update27 May 2026

Investor Conference Call -Update

Company Update27 May 2026

Please refer attached outcome for revised Policy

Company Update27 May 2026

Please refer outcome containing details regarding change of Directors

Company Update27 May 2026

Please refer attached outcome of Board Meeting for details on ESOP grant

Annual Reports

11

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Credit Ratings

6
crisilRating update
12 Feb 2025Report
icraRating update
12 Sept 2024Report
crisilRating update
15 Nov 2023Report
icraRating update
26 Sept 2023Report
icraRating update
14 Sept 2022Report
crisilRating update
09 Sept 2022Report

Concalls

32

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

May 2019

31 May 2019

Held by Mutual Funds

6 schemes hold tciexp · sorted by weight

#SchemeWeight %
1

Tata Infrastructure Direct Plan-Growth

Tata Mutual Fund

0.76%
2

Nippon India Multi Cap Fund

Nippon India Mutual Fund

0.14%
3

HDFC Manufacturing Fund

HDFC Mutual Fund

0.19%
4

HDFC Small Cap Fund

HDFC Mutual Fund

0.13%
5

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.00%
6

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%