| 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 | Consolidated |
| 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 |
| 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 | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,20,490.00 | 2,34,420.00 | |
| Other income | 1,250.00 | 2,380.00 | |
| Total income | 1,21,740.00 | 2,36,800.00 | |
| 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 | 6,990.00 | 13,740.00 |
| (e) | Finance costs | 590.00 | 1,130.00 |
| (f) | Depreciation, depletion and amortisation expense | 3,050.00 | 5,930.00 |
| (f) | Other Expenses | ||
| 1 | Operating expenses | 95,870.00 | 1,87,100.00 |
| 2 | Other Expenses | 4,960.00 | 8,810.00 |
| Total other expenses | 1,00,830.00 | 1,95,910.00 | |
| Total expenses | 1,11,460.00 | 2,16,710.00 | |
| 3 | Total profit before exceptional items and tax | 10,280.00 | 20,090.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 10,280.00 | 20,090.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,240.00 | 2,180.00 |
| 8 | Deferred tax | 10.00 | 130.00 |
| 9 | Total tax expenses | 1,250.00 | 2,310.00 |
| 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 | 9,030.00 | 17,780.00 |
| 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 | 2,320.00 | 4,290.00 |
| 16 | Total profit (loss) for period | 11,350.00 | 22,070.00 |
| 17 | Other comprehensive income net of taxes | 440.00 | 470.00 |
| 18 | Total Comprehensive Income for the period | 11,790.00 | 22,540.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 11,260.00 | 21,910.00 | |
| Total profit or loss, attributable to non-controlling interests | 90.00 | 160.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 440.00 | 470.00 | |
| 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 | 14.69 | 28.58 | |
| Diluted earnings (loss) per share from continuing operations | 14.65 | 28.51 | |
| 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 | 14.69 | 28.58 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 14.65 | 28.51 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: For notes to financials, kindly refer corporate annoucment on www.bseindia.com/www1.nseindia.com |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 94,970.00 | ||
| Capital work-in-progress | 26,800.00 | ||
| Investment property | 510.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 14,560.00 | ||
| 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 | 26,810.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | 1,750.00 | ||
| Total non-current financial assets | 28,560.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | 4,960.00 | ||
| Total non-current assets | 1,70,360.00 | ||
| 2 | Current assets | ||
| Inventories | 460.00 | ||
| Current financial asset | |||
| Current investments | 22,360.00 | ||
| Trade receivables, current | 71,100.00 | ||
| Cash and cash equivalents | 6,440.00 | ||
| Bank balance other than cash and cash equivalents | 1,480.00 | ||
| Loans, current | 190.00 | ||
| Other current financial assets | 22,840.00 | ||
| Total current financial assets | 1,24,410.00 | ||
| Current tax assets (net) | 3,860.00 | ||
| Other current assets | 8,610.00 | ||
| Total current assets | 1,37,340.00 | ||
| 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 | 3,07,800.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,530.00 | ||
| Other equity | 2,37,530.00 | ||
| Total equity attributable to owners of parent | 2,39,060.00 | ||
| Non controlling interest | 3,730.00 | ||
| Total equity | 2,42,790.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 10,860.00 | ||
| 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 | 6,910.00 | ||
| Total non-current financial liabilities | 17,770.00 | ||
| Provisions, non-current | 830.00 | ||
| Deferred tax liabilities (net) | 3,870.00 | ||
| Deferred government grants, Non-current | 170.00 | ||
| Other non-current liabilities | 0.00 | ||
| Total non-current liabilities | 22,640.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 6,320.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,160.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 9,880.00 | ||
| Total Trade payable | 11,040.00 | ||
| Other current financial liabilities | 14,750.00 | ||
| Total current financial liabilities | 32,110.00 | ||
| Other current liabilities | 6,960.00 | ||
| Provisions, current | 3,300.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 42,370.00 | ||
| 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 | 65,010.00 | ||
| Total equity and liabilites | 3,07,800.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Note: Goverment grant in current liabilities contains figures less than Rs. 0.50 Mn. |
|---|
| 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 | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Freight Division | 57,000.00 | 1,10,880.00 | ||||
| 2 | Supply Chain Solutions Division | 58,100.00 | 1,08,300.00 | ||||
| 3 | Seaways Division | 14,230.00 | 29,980.00 | ||||
| 4 | Energy Divison | 0.0018 | 0.0032 | ||||
| 5 | Unallocable & Corporate | 1,310.00 | 2,110.00 | ||||
| Total Segment Revenue | 1,30,820.00 | 2,51,590.00 | |||||
| Less: Inter segment revenue | 9,080.00 | 14,790.00 | |||||
| Revenue from operations | 1,21,740.00 | 2,36,800.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Freight Division | 1,310.00 | 2,590.00 | ||||
| 2 | Supply Chain Solutions Division | 3,280.00 | 6,110.00 | ||||
| 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 | 10,010.00 | 19,980.00 | |||||
| i. Finance cost | 590.00 | 1,130.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (3,180.00) | (5,530.00) | |||||
| Profit before tax | 12,600.00 | 24,380.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Freight Division | 45,020.00 | 45,020.00 | ||||
| 2 | Supply Chain Solutions Division | 1,07,220.00 | 1,07,220.00 | ||||
| 3 | Seaways Division | 44,850.00 | 44,850.00 | ||||
| 4 | Energy Divison | 670.00 | 670.00 | ||||
| 5 | Unallocable & Corporate | 1,10,040.00 | 1,10,040.00 | ||||
| Total Segment Asset | 3,07,800.00 | 3,07,800.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 3,07,800.00 | 3,07,800.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Freight Division | 8,150.00 | 8,150.00 | ||||
| 2 | Supply Chain Solutions Division | 28,470.00 | 28,470.00 | ||||
| 3 | Seaways Division | 3,940.00 | 3,940.00 | ||||
| 4 | Energy Divison | 60.00 | 60.00 | ||||
| 5 | Unallocable & Corporate | 3,330.00 | 3,330.00 | ||||
| Total Segment Liabilities | 43,950.00 | 43,950.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 43,950.00 | 43,950.00 | |||||
| Disclosure of notes on segments | |||||||
| 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 | Consolidated | Consolidated |
| 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 | (10.00) | (10.00) |
| 3 | Remeasurements of Post-Employment Benefit obligations | 200.00 | 130.00 |
| Total Amount of items that will not be reclassified to profit and loss | 540.00 | 570.00 | |
| 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 | 440.00 | 470.00 |
| 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 | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 20,090.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,130.00 | |||||
| Adjustments for decrease (increase) in inventories | 190.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,000.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (2,870.00) | |||||
| 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 | (4,200.00) | |||||
| Adjustments for other bank balances | 1,910.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 380.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 2,830.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 5,930.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 280.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 1,440.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 800.00 | |||||
| Adjustments for share-based payments | 330.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | (4,290.00) | |||||
| 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 | (4,290.00) | |||||
| Total adjustments for reconcile profit (loss) | 7,420.00 | |||||
| Net cash flows from (used in) operations | 27,510.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 4,330.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 23,180.00 | |||||
| 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 | 110.00 | |||||
| Purchase of property, plant and equipment | 20,190.00 | |||||
| Proceeds from sales of investment property | (5,030.00) | |||||
| Purchase of investment property | 1,900.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| 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 | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 10.00 | |||||
| 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 | 3,800.00 | |||||
| Interest received | 1,000.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (22,220.00) | |||||
| 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 | 2,970.00 | |||||
| Repayments of borrowings | 2,000.00 | |||||
| Payments of lease liabilities | 940.00 | |||||
| Dividends paid | 60.00 | |||||
| Interest paid | 740.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 700.00 | |||||
| Net cash flows from (used in) financing activities | 380.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,340.00 | |||||
| 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 | 1,340.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 5,100.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 6,440.00 | |||||