Integrated Filing — IndAS



General information about company

Scrip Code 532349
NSE Symbol TCI
MSEI Symbol NOTLISTED
ISIN INE688A01022
Name of company Transport Corporation of India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 18-09-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-10-2025   11:48:00
End date and time of board meeting 29-10-2025   15:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 25-01-2025
Indicate Company website link for updated RPT policy of the Company www.tcil.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There has been no default in the Company during the period under consideration.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,04,840.00 2,03,240.00
Other income 1,680.00 6,660.00
Total income 1,06,520.00 2,09,900.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 6,760.00 13,280.00
(e) Finance costs 470.00 880.00
(f) Depreciation, depletion and amortisation expense 2,680.00 5,180.00
(f) Other Expenses
1 Operating expenses 82,180.00 1,59,220.00
2 Other Expenses 4,550.00 8,080.00
Total other expenses 86,730.00 1,67,300.00
Total expenses 96,640.00 1,86,640.00
3 Total profit before exceptional items and tax 9,880.00 23,260.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 9,880.00 23,260.00
6 Tax expense
7 Current tax 1,100.00 1,960.00
8 Deferred tax 0.00 100.00
9 Total tax expenses 1,100.00 2,060.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 8,780.00 21,200.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 8,780.00 21,200.00
17 Other comprehensive income net of taxes 450.00 480.00
18 Total Comprehensive Income for the period 9,230.00 21,680.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,530.00 1,530.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 11.45 27.65
Diluted earnings (loss) per share from continuing operations 11.43 27.59
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.45 27.65
Diluted earnings (loss) per share from continuing and discontinued operations 11.43 27.59
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: For notes to financials, kindly refer corporate annoucment on www.bseindia.com/www1.nseindia.com



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 85,740.00
Capital work-in-progress 25,340.00
Investment property 510.00
Goodwill 0.00
Other intangible assets 14,150.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 18,840.00
Trade receivables, non-current 0.00
Loans, non-current 3,000.00
Other non-current financial assets 1,590.00
Total non-current financial assets 23,430.00
Deferred tax assets (net) 0.00
Other non-current assets 4,370.00
Total non-current assets 1,53,540.00
2 Current assets
Inventories 460.00
Current financial asset
Current investments 22,360.00
Trade receivables, current 62,080.00
Cash and cash equivalents 4,490.00
Bank balance other than cash and cash equivalents 1,480.00
Loans, current 180.00
Other current financial assets 22,380.00
Total current financial assets 1,12,970.00
Current tax assets (net) 2,430.00
Other current assets 6,770.00
Total current assets 1,22,630.00
3 Non-current assets classified as held for sale 100.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 2,76,270.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,530.00
Other equity 2,19,510.00
Total equity attributable to owners of parent 2,21,040.00
Non controlling interest
Total equity 2,21,040.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8,430.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 6,610.00
Total non-current financial liabilities 15,040.00
Provisions, non-current 830.00
Deferred tax liabilities (net) 3,290.00
Deferred government grants, Non-current 180.00
Other non-current liabilities 0.00
Total non-current liabilities 19,340.00
Current liabilities
Current financial liabilities
Borrowings, current 3,170.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 970.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,930.00
Total Trade payable 6,900.00
Other current financial liabilities 15,920.00
Total current financial liabilities 25,990.00
Other current liabilities 6,670.00
Provisions, current 3,230.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 35,890.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 55,230.00
Total equity and liabilites 2,76,270.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Note: Goverment grant in current liabilities contains figures less than Rs. 0.50 Mn.



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Freight Division 43,630.00 85,670.00
2 Supply Chain Solutions Division 49,160.00 91,900.00
3 Seaways Division 14,230.00 29,980.00
4 Energy Divison 0.0018 0.0032
5 Unallocable & Corporate 1,310.00 5,910.00
Total Segment Revenue 1,08,510.00 2,13,780.00
Less: Inter segment revenue 1,990.00 3,880.00
Revenue from operations 1,06,520.00 2,09,900.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Freight Division 1,140.00 2,250.00
2 Supply Chain Solutions Division 2,930.00 5,570.00
3 Seaways Division 5,330.00 11,140.00
4 Energy Divison 90.00 140.00
5 Unallocable & Corporate 0.00 0.00
Total Profit before tax 9,490.00 19,100.00
i. Finance cost 470.00 880.00
ii. Other Unallocable Expenditure net off Unallocable income (860.00) (5,040.00)
Profit before tax 9,880.00 23,260.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Freight Division 37,360.00 37,360.00
2 Supply Chain Solutions Division 87,070.00 87,070.00
3 Seaways Division 44,850.00 44,850.00
4 Energy Divison 670.00 670.00
5 Unallocable & Corporate 1,02,020.00 1,02,020.00
Total Segment Asset 2,71,970.00 2,71,970.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 2,71,970.00 2,71,970.00
4 Segment Liabilities
Segment Liabilities
1 Freight Division 7,610.00 7,610.00
2 Supply Chain Solutions Division 25,430.00 25,430.00
3 Seaways Division 3,940.00 3,940.00
4 Energy Divison 60.00 60.00
5 Unallocable & Corporate 3,280.00 3,280.00
Total Segment Liabilities 40,320.00 40,320.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 40,320.00 40,320.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Change in fair value of Equity Instruments designated as fair value through OCI 350.00 450.00
2 Gain/(Loss) on sale of Investment classified at FVTOCI 0.00 0.00
3 Remeasurements of Post-Employment Benefit obligations 200.00 130.00
Total Amount of items that will not be reclassified to profit and loss 550.00 580.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 100.00 100.00
5 Total Other comprehensive income 450.00 480.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 23,260.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 880.00
Adjustments for decrease (increase) in inventories 190.00
Adjustments for decrease (increase) in trade receivables, current 1,170.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,460.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (4,270.00)
Adjustments for other bank balances 1,910.00
Adjustments for increase (decrease) in trade payables, current 490.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,850.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,180.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 270.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 1,520.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 3,870.00
Adjustments for interest income 860.00
Adjustments for share-based payments 310.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (170.00)
Other adjustments for non-cash items 40.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 3,180.00
Net cash flows from (used in) operations 26,440.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,560.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,880.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 80.00
Purchase of investment property 18,600.00
Proceeds from sales of intangible assets (5,030.00)
Purchase of intangible assets 1,900.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 30.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 1,560.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 3,870.00
Interest received 990.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (22,120.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 450.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,980.00
Repayments of borrowings 1,610.00
Payments of lease liabilities 860.00
Dividends paid 0.00
Interest paid 500.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 460.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,220.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,220.00
Cash and cash equivalents cash flow statement at beginning of period 3,270.00
Cash and cash equivalents cash flow statement at end of period 4,490.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Income 1,700.00 Approved by Audit Committee 98.70 0.00 0.00
2 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Business Support Services 1,700.00 Approved by Audit Committee 220.90 0.00 0.00
3 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Sale of goods or services 1,700.00 Approved by Audit Committee 114.60 272.20 308.30
4 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Purchase of goods or services 1,700.00 Approved by Audit Committee 29.20 23.40 42.80
5 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Expense 1,700.00 Approved by Audit Committee 61.00 0.00 0.00
6 Transport Corporation of India Limited Bhoruka Finance Corporation of  India Limited Joint control over entities Any other transaction Rental Expense 30.00 Approved by Audit Committee 13.30 0.00 0.00
7 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Any other transaction Rental Expense 350.00 Approved by Audit Committee 83.90 0.00 0.00
8 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Purchase of goods or services 350.00 Approved by Audit Committee 31.90 0.00 9.90
9 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Any other transaction Rental Income 350.00 Approved by Audit Committee 0.70 0.00 0.00
10 Transport Corporation of India Limited TCI India Limited Joint control over entities Purchase of goods or services 2,000.00 Approved by Audit Committee 629.10 57.30 74.60
11 Transport Corporation of India Limited TCI Institute of Logistics Joint control over entities Any other transaction Rental Income 50.00 Approved by Audit Committee 1.00 0.00 0.00
12 Transport Corporation of India Limited TCI Foundation Joint control over entities Any other transaction Rental Expense 40.00 Approved by Audit Committee 18.30 0.00 0.00
13 Transport Corporation of India Limited TCI Exim Private Limited Joint control over entities Any other transaction Staff welfare expenses 200.00 Approved by Audit Committee 38.40 0.00 0.00
14 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Income 2,000.00 Approved by Audit Committee 5.50 0.00 0.00
15 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Expense 2,000.00 Approved by Audit Committee 116.60 0.00 0.00
16 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Consultancy Charges 2,000.00 Approved by Audit Committee 119.20 0.30 0.00
17 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Property Managment Services 2,000.00 Approved by Audit Committee 124.50 0.00 152.70
18 Transport Corporation of India Limited TCI DISTRIBUTION CENTERS LIMITED Joint control over entities Any other transaction Rental Expense 2,000.00 Approved by Audit Committee 17.40 0.00 3.70
19 Transport Corporation of India Limited TCI INFRASTRUCTURE LIMITED Joint control over entities Any other transaction Rental Expense 2,000.00 Approved by Audit Committee 272.00 0.00 8.20
20 Transport Corporation of India Limited TCI PROPERTIES (WEST) LIMITED Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 3.30 0.00 0.00
21 Transport Corporation of India Limited TCI WAREHOUSING (MH) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 3.50 0.00 0.00
22 Transport Corporation of India Limited TCI PROPERTIES (GUJ) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 11.30 0.00 0.00
23 Transport Corporation of India Limited TCI PROPERTIES (NCR) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 20.50 0.00 0.00
24 Transport Corporation of India Limited TCI PROPERTIES (DELHI) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 21.80 0.00 0.00
25 Transport Corporation of India Limited TCI PROPERTIES (SOUTH) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 36.80 0.00 0.00
26 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint control over entities Any other transaction Rental Expenses 28,000.00 Approved by Audit Committee 474.10 0.00 0.00
27 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Sale of goods or services 28,000.00 Approved by Audit Committee 10,795.00 389.00 1,301.50
28 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Purchase of goods or services 28,000.00 Approved by Audit Committee 241.40 28.50 23.40
29 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Rental Expenses 28,000.00 Approved by Audit Committee 3.00 0.00 0.00
30 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Rental Income 28,000.00 Approved by Audit Committee 140.60 0.00 0.00
31 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Any other transaction Rental Income 1,000.00 Approved by Audit Committee 1.20 0.00 0.00
32 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Any other transaction Business Support Services 1,000.00 Approved by Audit Committee 2.30 0.00 0.00
33 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Sale of goods or services 1,000.00 Approved by Audit Committee 15.80 2.40 2.00
34 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Any other transaction Business Support Services 1,000.00 Approved by Audit Committee 9.30 0.00 0.00
35 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Purchase of goods or services 1,000.00 Approved by Audit Committee 2.50 26.30 1.40
36 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Any other transaction Rental Income 2,600.00 Approved by Audit Committee 83.10 0.00 0.00
37 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Any other transaction Business Support Services 2,600.00 Approved by Audit Committee 257.00 0.00 0.00
38 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Purchase of goods or services 2,600.00 Approved by Audit Committee 146.70 1.80 19.40
39 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Sale of goods or services 2,600.00 Approved by Audit Committee 110.60 293.30 471.80
40 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Loan 2,500.00 Approved by Audit Committee 1,550.00 1,450.00 3,000.00
41 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Interest received 2,500.00 Approved by Audit Committee 91.20 0.00 82.10
42 Transport Corporation of India Limited TCI Bangladesh Ltd. Subsidiary Company Purchase of goods or services 1,500.00 Approved by Audit Committee 85.40 36.00 32.50
43 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Sale of goods or services 1,500.00 Approved by Audit Committee 413.40 358.20 382.70
44 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Purchase of goods or services 1,500.00 Approved by Audit Committee 2.40 1.50 1.90
45 Transport Corporation of India Limited Cargo Exchange India Private Ltd Associate Company Any other transaction Licensing services 50.00 Approved by Audit Committee 15.90 0.00 0.00
46 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Any other transaction Rental Income 8,100.00 Approved by Audit Committee 1.80 0.00 0.00
47 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Sale of goods or services 8,100.00 Approved by Audit Committee 3,461.60 883.20 1,978.60
48 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Any other transaction Business Support Services 8,100.00 Approved by Audit Committee 30.00 0.00 0.00
49 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Purchase of goods or services 8,100.00 Approved by Audit Committee 159.80 210.10 63.70
50 Transport Corporation of India Limited Steel Infra Solutions Pvt. Ltd. Independent Director is intersted in the entity Sale of goods or services 500.00 Approved by Audit Committee 302.70 95.60 164.40
51 Transport Corporation of India Limited JK Agri Genetics. Ltd. Independent Director is intersted in the entity Sale of goods or services 200.00 Approved by Audit Committee (0.80) 0.80 0.00
52 Transport Corporation of India Limited JK Fenner Ltd. Independent Director is intersted in the entity Sale of goods or services 200.00 Approved by Audit Committee 0.10 0.00 0.00
53 Transport Corporation of India Limited DUN & BRADSTREET INFORMATION SERVICES INDIA PVT LTD Independent Director is intersted in the entity Any other transaction Consultancy Charges 50.00 Approved by Audit Committee 0.40 0.00 0.00
54 Transport Corporation of India Limited TCI Cold Chain Solutions Ltd. Subsidiary Company Any other transaction Business transfer 100.00 Approved by Audit Committee 16.10 0.00 0.00
55 Transport Corporation of India Limited One Step Greener Foundation Joint control over entities Sale of goods or services 100.00 Approved by Audit Committee 1.10 0.40 0.10
56 Transport Corporation of India Limited TCI Foundation Joint control over entities Any other transaction CSR NA 75.00 0.00 0.00
57 Transport Corporation of India Limited Dharmpal Agarwal KMP of entity or parent/Promoter/ Chairman & Managing Director Remuneration 1,140.00 Approved by Audit Committee 556.00 0.00 0.00
58 Transport Corporation of India Limited Vineet Agarwal KMP of entity or parent / Promoter & Managing Director Remuneration 1,020.00 Approved by Audit Committee 506.00 0.00 0.00
59 Transport Corporation of India Limited Chander Agarwal KMP of entity or parent / Promoter & Non-Executive Director Any other transaction Commission Approved by Audit Committee 0.00 9.90 0.00
60 Transport Corporation of India Limited Urmila Agarwal KMP of entity or parent / Promoter & Non-Executive Director Any other transaction Commission NA 0.00 9.90 0.00
61 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI Chemlog Private Ltd. Fellow subsidiary Sale of goods or services NA 5,620.70 163.80 1,291.30
62 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Expenses NA 0.60 0.00 0.00
63 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Sale of goods or services NA 793.50 171.70 190.70
64 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Purchase of goods or services NA 18,691.50 2,803.70 2,947.50
65 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Any other transaction Deputation cost NA 33.90 0.00 0.00
66 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Any other transaction Rental expenses NA 1.70 0.00 0.00
67 TCI COLD CHAIN SOLUTIONS LIMITED TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental expenses NA 4.80 0.00 0.00
68 TCI COLD CHAIN SOLUTIONS LIMITED Mitsui and Co India Private limited Joint Venture Partner Any other transaction Secondment charges NA 4.00 0.00 0.00
69 TCI COLD CHAIN SOLUTIONS LIMITED TCI India Limited Joint control over entities Purchase of goods or services NA 136.90 3.40 13.90
70 TCI COLD CHAIN SOLUTIONS LIMITED TCI Chemlog Private Ltd. Fellow subsidiary Sale of goods or services NA 325.80 193.20 179.30
71 TCI Chemlog Private Ltd. TCIL Middle East Logistics Services Fellow subsidiary Sale of goods or services NA 9.80 5.00 3.10
72 TCI Chemlog Private Ltd. TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Expense NA 0.30 0.30 0.00
73 TCI Chemlog Private Ltd. TCI India Limited Joint control over entities Purchase of goods or services NA 6.90 0.90 0.00
74 Transport Corporation of India Limited CARGO EXCHANGE INDIA PRIVATE LIMITED Associate company Advance 500.00 Approved by Audit Committee 0.00 0.20 0.00
75 Transport Corporation of India Limited TCI PROPERTIES (DELHI) Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 13.60 13.60
76 Transport Corporation of India Limited XPS CARGO SERVICES LIMITED Joint control over entities Sale of goods or services 3,500.00 Approved by Audit Committee 0.00 0.30 0.20
77 Transport Corporation of India Limited TCI FOUNDATION Joint control over entities Any other transaction Landlord Deposit Given 400.00 Approved by Audit Committee 0.00 5.60 5.60
78 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 134.20 134.20
79 Transport Corporation of India Limited TCI INFRASTRUCTURE LIMITED Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 802.40 802.40
80 Transport Corporation of India Limited TCI DISTRIBUTION CENTERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 6.00 6.00
81 Transport Corporation of India Limited TCI PROPERTIES (WEST) LIMITED Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 2.50 2.50
82 Transport Corporation of India Limited TCI BANGLADESH Ltd Subsidiary Company Any other transaction SBLC Issued 15,000.00 approved by Audit Committee 0.00 131.20 155.50
83 Transport Corporation of India Limited TCI PROPERTIES (GUJ) Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 8.50 8.50
84 Transport Corporation of India Limited TCI PROPERTIES (NCR) Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 15.40 15.40
85 Transport Corporation of India Limited TCI PROPERTIES (SOUTH) Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 24.80 24.80
86 Transport Corporation of India Limited TCI WAREHOUSING (MH) Joint control over entities Any other transaction Landlord Deposit Given 20,000.00 Approved by Audit Committee 0.00 2.70 2.70
87 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Landlord Deposit Given 2,80,000.00 Approved by Audit Committee 0.00 108.50 108.50
88 Transport Corporation of India Limited XPS CARGO SERVICES LIMITED Joint control over entities Any other transaction Landlord Deposit Given 3,500.00 approved by Audit Committee 0.00 50.00 50.00
89 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Any other transaction Landlord Deposit Given 3,50,000.00 Approved by Audit Committee 0.00 2.60 3.50
90 TCI COLD CHAIN SOLUTIONS LIMITED TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given NA 0.00 3.60 3.60
91 TCI COLD CHAIN SOLUTIONS LIMITED Mitsui and Co India Private limited Joint Venture Partner Sale of goods or services NA 0.10 0.00 0.00
92 Transport Corporation of India Limited CARGO EXCHANGE INDIA PRIVATE LIMITED Associate company Purchase of goods or services NA 0.00 1.40 0.00
93 TCI Holdings Asia Pacific Pte. Ltd TCI Global Pte Ltd Fellow subsidiary Advance NA 0.00 587.50 619.10
94 Transport Corporation of India Limited TCI Group Employees Benevolent Fund Trust Employee welfare fund setup by Transport Corporation of India Limited Any other transaction Contribution NA 20.10 0.00 0.00
95 Transport Corporation of India Limited Transport Corporation Of India Limited Gratuity Fund Employee welfare fund setup by Transport Corporation of India Limited Any other transaction Contribution NA 80.00 0.00 0.00
96 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI Group Employees Benevolent Fund Trust Employee welfare fund setup by Transport Corporation of India Limited Any other transaction Contribution NA 1.20 0.00 0.00
97 TCI Chemlog Private Ltd. TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental expense NA 0.10 0.00 0.00
98 TCI Chemlog Private Ltd. TCI Exim Private Limited Joint control over entities Any other transaction Staff Welfare NA 0.30 0.00 0.00
99 TCI COLD CHAIN SOLUTIONS LIMITED TCI Exim Private Limited Joint control over entities Any other transaction Purchase of Shirt NA 1.00 0.00 0.00
Total value of transaction during the reporting period 47,377.30