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 26-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 26-05-2026   12:15:00
End date and time of board meeting 26-05-2026   16:30:00
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 Declaration of unmodified opinion
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 04-02-2026
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,12,770.00 4,22,480.00
Other income 1,270.00 12,780.00
Total income 1,14,040.00 4,35,260.00
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 6,370.00 26,680.00
(e) Finance costs 470.00 1,780.00
(f) Depreciation, depletion and amortisation expense 3,120.00 11,130.00
(f) Other Expenses
1 Operating Expense 88,340.00 3,31,100.00
2 Other Expense 4,770.00 16,610.00
Total other expenses 93,110.00 3,47,710.00
Total expenses 1,03,070.00 3,87,300.00
3 Total profit before exceptional items and tax 10,970.00 47,960.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 10,970.00 47,960.00
6 Tax expense
7 Current tax 660.00 3,140.00
8 Deferred tax 160.00 420.00
9 Total tax expenses 820.00 3,560.00
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 10,150.00 44,400.00
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 10,150.00 44,400.00
17 Other comprehensive income net of taxes 770.00 1,210.00
18 Total Comprehensive Income for the period 10,920.00 45,610.00
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 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 13.23 57.89
Diluted earnings (loss) per share from continuing operations 13.21 57.78
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 13.23 57.89
Diluted earnings (loss) per share from continuing and discontinued operations 13.21 57.78
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,08,240.00
Capital work-in-progress 32,600.00
Investment property 530.00
Goodwill 0.00
Other intangible assets 230.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 20,250.00
Trade receivables, non-current
Loans, non-current 3,900.00
Other non-current financial assets
1 Other Financial Assets 1,840.00
Total of other non-current financial assets 1,840.00
Total non-current financial assets 25,990.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 3,540.00
Total of other non-current assets 3,540.00
Total non-current assets 1,71,130.00
2 Current assets
Inventories 1,480.00
Current financial asset
Current investments 18,780.00
Trade receivables, current 70,670.00
Cash and cash equivalents 8,830.00
Bank balance other than cash and cash equivalents 2,000.00
Loans, current 180.00
Other current financial assets
Total of other current financial assets 18,030.00
Total current financial assets 1,18,490.00
Current tax assets (net) 4,390.00
Other current assets
1 Other current assets 18,360.00
Total of other current assets 18,360.00
Total current assets 1,42,720.00
3 Non-current assets classified as held for sale 100.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3,13,950.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,530.00
Other equity 2,36,550.00
Total equity attributable to owners of parent 2,38,080.00
Non controlling interest
Total equity 2,38,080.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 11,940.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease 8,110.00
Total of other non-current financial liabilities 8,110.00
Total non-current financial liabilities 20,050.00
Provisions, non-current 810.00
Deferred tax liabilities (net) 3,700.00
Deferred government grants, Non-current 170.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 24,730.00
Current liabilities
Current financial liabilities
Borrowings, current 4,250.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,110.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 19,890.00
Total Trade payable 21,000.00
Other current financial liabilities
1 Lease 880.00
2 Other current financial liabilities 16,440.00
Total of other current financial liabilities 17,320.00
Total current financial liabilities 42,570.00
Other current liabilities 5,290.00
1 Other current liabilities 5,290.00
Total of other current liabilities 5,290.00
Provisions, current 3,280.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 51,140.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 75,870.00
Total equity and liabilites 3,13,950.00
Disclosure of notes on assets and liabilities



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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Freight Division 49,170.00 1,78,840.00
2 Supply Chain Solutions Division 46,970.00 1,86,360.00
3 Seaways Division 18,480.00 65,350.00
4 Energy Division 0.0005 0.0042
5 Unallocable 1,070.00 11,720.00
Total Segment Revenue 1,15,740.00 4,42,690.00
Less: Inter segment revenue 1,700.00 7,430.00
Revenue from operations 1,14,040.00 4,35,260.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Freight Division 960.00 4,130.00
2 Supply Chain Solutions Division 2,790.00 11,060.00
3 Seaways Division 7,230.00 25,220.00
4 Energy Division 0.00 80.00
5 Unallocable 0.00 0.00
Total Profit before tax 10,980.00 40,490.00
i. Finance cost 470.00 1,780.00
ii. Other Unallocable Expenditure net off Unallocable income (460.00) (9,250.00)
Profit before tax 10,970.00 47,960.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Freight Division 45,830.00 45,830.00
2 Supply Chain Solutions Division 1,00,740.00 1,00,740.00
3 Seaways Division 50,880.00 50,880.00
4 Energy Division 500.00 500.00
5 Unallocable 1,11,690.00 1,11,690.00
Total Segment Asset 3,09,640.00 3,09,640.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 3,09,640.00 3,09,640.00
4 Segment Liabilities
Segment Liabilities
1 Freight Division 12,280.00 12,280.00
2 Supply Chain Solutions Division 32,780.00 32,780.00
3 Seaways Division 4,230.00 4,230.00
4 Energy Division 130.00 130.00
5 Unallocable 6,560.00 6,560.00
Total Segment Liabilities 55,980.00 55,980.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 55,980.00 55,980.00
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 950.00 1,500.00
2 Gain/(Loss) on sale of Investment classified at FVTOCI (10.00) (10.00)
3 Remeasurements of Post-Employment Benefit obligations (50.00) (90.00)
Total Amount of items that will not be reclassified to profit and loss 890.00 1,400.00
2 Income tax relating to items that will not be reclassified to profit or loss 120.00 190.00
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 0.00 0.00
5 Total Other comprehensive income 770.00 1,210.00



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 47,960.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,780.00
Adjustments for decrease (increase) in inventories (820.00)
Adjustments for decrease (increase) in trade receivables, current (7,430.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (300.00)
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 0.00
Adjustments for other bank balances 1,390.00
Adjustments for increase (decrease) in trade payables, current 2,610.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,310.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 11,130.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 290.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (10.00)
Adjustments for dividend income 7,790.00
Adjustments for interest income 1,780.00
Adjustments for share-based payments 610.00
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) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,990.00
Net cash flows from (used in) operations 49,950.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 6,710.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 43,240.00
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 (1,320.00)
Other cash payments to acquire equity or debt instruments of other entities 2,300.00
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 270.00
Purchase of property, plant and equipment 38,200.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
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 2,460.00
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 7,790.00
Interest received 1,690.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 70.00
Net cash flows from (used in) investing activities (34,460.00)
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 520.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 9,190.00
Repayments of borrowings 3,240.00
Payments of lease liabilities 1,760.00
Dividends paid 6,910.00
Interest paid 1,020.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (3,220.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 5,560.00
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 5,560.00
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 8,830.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Brahmayya & Co., Chartered Accountants Yes 30-04-2027


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 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
2 Transport Corporation of India Limited CARGO EXCHANGE INDIA PRIVATE LIMITED Associate Company Any other transaction Licensing services 50.00 Approved by Audit Committee 4.50 0.00 0.00
3 Transport Corporation of India Limited CARGO EXCHANGE INDIA PRIVATE LIMITED Associate company Advance 500.00 Approved by Audit Committee 0.00 0.00 0.00
4 Transport Corporation of India Limited CARGO EXCHANGE INDIA PRIVATE LIMITED Associate company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
5 Transport Corporation of India Limited Chander Agarwal KMP of entity or parent / Promoter & Non-Executive Director Any other transaction Commission 0.00 Approved by Audit Committee 13.20 0.00 13.20
6 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Sale of goods or services 0.00 NA 2,219.40 190.70 467.90
7 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Purchase of goods or services 0.00 NA 22,484.60 2,947.50 3,697.50
8 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Any other transaction Deputation cost 0.00 NA 30.80 0.00 0.00
9 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Limited Joint Venture Partner Any other transaction Rental expense 0.00 NA 3.40 0.00 0.00
10 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 3.50 3.50
11 Transport Corporation of India Limited Dharmpal Agarwal KMP of entity or parent/Promoter/ Chairman & Managing Director Remuneration 1,140.00 Approved by Audit Committee 1,430.90 0.00 0.00
12 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 3.30 26-05-2026 17.90 0.00 0.00
13 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 0.00 0.00 0.00
14 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
15 TCI COLD CHAIN SOLUTIONS LIMITED Mitsui and Co India Private limited Joint Venture Partner Any other transaction Secondment charges 0.00 NA 4.00 0.00 0.00
16 TCI COLD CHAIN SOLUTIONS LIMITED Mitsui and Co India Private limited Joint Venture Partner Sale of goods or services 0.00 NA 0.00 0.00 0.00
17 Transport Corporation of India Limited One Step Greener Foundation Joint control over entities Sale of goods or services 100.00 Approved by Audit Committee 0.00 0.10 0.00
18 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 302.10 164.40 201.00
19 Transport Corporation of India Limited SURIN AUTOMOTIVE PRIVATE LIMITED Independent Director is intersted in the entity Sale of goods or services 0.00 NA 0.20 0.00 0.00
20 Transport Corporation of India Limited TCI BANGLADESH Ltd Subsidiary Company Purchase of goods or services 1,500.00 Approved by Audit Committee 86.00 32.50 8.10
21 Transport Corporation of India Limited TCI BANGLADESH Ltd Subsidiary Company Any other transaction SBLC Issued approved by Audit Committee 0.00 155.50 131.20
22 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Any other transaction Rental Income 8,100.00 Approved by Audit Committee 2.80 0.00 0.00
23 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Sale of goods or services 8,100.00 Approved by Audit Committee 2,134.50 1,978.60 705.90
24 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
25 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Purchase of goods or services 8,100.00 Approved by Audit Committee 83.90 63.70 53.50
26 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI Chemlog Private Ltd. Fellow subsidiary Sale of goods or services 0.00 NA 5,710.30 1,291.30 777.60
27 TCI COLD CHAIN SOLUTIONS LIMITED TCI Chemlog Private Ltd. Fellow subsidiary Sale of goods or services 0.00 NA 453.00 179.30 406.20
28 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Any other transaction Rental Income 2,600.00 Approved by Audit Committee 96.80 0.00 0.00
29 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 291.10 0.00 0.00
30 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Purchase of goods or services 2,600.00 Approved by Audit Committee 65.80 19.40 6.40
31 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Sale of goods or services 2,600.00 Approved by Audit Committee 268.30 471.80 363.80
32 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Loan 2,500.00 Approved by Audit Committee 900.00 3,000.00 3,900.00
33 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Interest received 2,500.00 Approved by Audit Committee 120.80 82.10 195.50
34 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Any other transaction Business transfer 100.00 Approved by Audit Committee 0.00 0.00 0.00
35 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
36 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Expense 2,000.00 Approved by Audit Committee 132.10 0.00 0.00
37 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Consultancy Charges 2,000.00 Approved by Audit Committee 48.00 0.00 0.00
38 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 176.60 152.70 196.20
39 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Expense 0.00 NA 0.60 0.00 0.00
40 TCI COLD CHAIN SOLUTIONS LIMITED TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental expense 0.00 NA 4.80 0.00 0.00
41 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 134.20 134.20
42 TCI COLD CHAIN SOLUTIONS LIMITED TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given 0.00 NA 0.00 3.60 3.60
43 TCI Chemlog Private Ltd. TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental expense 0.00 NA 0.10 0.00 0.00
44 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 3.70 17.20
45 Transport Corporation of India Limited TCI DISTRIBUTION CENTERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 6.00 6.00
46 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 2.10 0.00 22.00
47 TCI Chemlog Private Ltd. TCI Exim Private Limited Joint control over entities Any other transaction Staff Welfare 0.00 NA 0.00 0.00 0.00
48 TCI COLD CHAIN SOLUTIONS LIMITED TCI Exim Private Limited Joint control over entities Any other transaction Purchase of Shirt 0.00 NA 0.00 0.00 0.00
49 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Income 1,700.00 Approved by Audit Committee 74.20 0.00 0.00
50 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 189.60 0.00 0.00
51 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Sale of goods or services 1,700.00 Approved by Audit Committee 140.80 308.30 239.70
52 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Purchase of goods or services 1,700.00 Approved by Audit Committee 22.90 42.80 25.10
53 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Expense 1,700.00 Approved by Audit Committee 61.80 0.00 0.00
54 TCI Chemlog Private Ltd. TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Expense 0.00 NA 0.20 0.00 0.10
55 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
56 Transport Corporation of India Limited TCI FOUNDATION Joint control over entities Any other transaction CSR 0.00 NA 225.00 0.00 0.00
57 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
58 Transport Corporation of India Limited TCI FOUNDATION Joint control over entities Any other transaction Staff welfare expenses 0.00 NA 0.60 0.00 0.00
59 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI FOUNDATION Joint control over entities Any other transaction CSR 0.00 NA 17.00 0.00 0.00
60 TCI Holdings Asia Pacific Pte. Ltd TCI Global Pte Ltd Fellow subsidiary Advance 0.00 NA 0.00 619.10 0.00 Textual Information(1)
61 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 0.00 NA 48.20 0.00 0.00
62 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 0.00 NA 0.70 0.00 0.00
63 Transport Corporation of India Limited TCI India Limited Joint control over entities Purchase of goods or services 2,000.00 Approved by Audit Committee 704.60 74.60 54.80
64 TCI COLD CHAIN SOLUTIONS LIMITED TCI India Limited Joint control over entities Purchase of goods or services 0.00 NA 93.00 13.90 0.00
65 TCI Chemlog Private Ltd. TCI India Limited Joint control over entities Purchase of goods or services 0.00 NA 4.30 0.00 0.00
66 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 8.20 65.30
67 Transport Corporation of India Limited TCI INFRASTRUCTURE LIMITED Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 802.40 753.40
68 Transport Corporation of India Limited TCI INFRASTRUCTURE LIMITED Joint control over entities Any other transaction Rental Income 2,000.00 Approved by Audit Committee 7.20 0.00 0.00
69 Transport Corporation of India Limited TCI Institute of Logistics Joint control over entities Any other transaction Rental Income 50.00 Approved by Audit Committee 0.80 0.00 0.00
70 Transport Corporation of India Limited TCI Institute of Logistics Joint control over entities Any other transaction Training and recruitment 0.00 NA 29.50 0.00 0.10
71 TCI COLD CHAIN SOLUTIONS LIMITED TCI Institute of Logistics Joint control over entities Any other transaction Training and recruitment 0.00 NA 1.70 0.00 0.00
72 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Sale of goods or services 1,500.00 Approved by Audit Committee 597.70 382.70 409.30
73 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Purchase of goods or services 1,500.00 Approved by Audit Committee 1.50 1.90 0.00
74 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Any other transaction Rental Expense 0.00 =AL87 0.40 0.00 0.00
75 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
76 Transport Corporation of India Limited TCI PROPERTIES (DELHI) Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 13.60 13.60
77 Transport Corporation of India Limited TCI PROPERTIES (GUJ) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 11.20 0.00 0.00
78 Transport Corporation of India Limited TCI PROPERTIES (GUJ) Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 8.50 8.50
79 Transport Corporation of India Limited TCI PROPERTIES (NCR) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 20.40 0.00 0.00
80 Transport Corporation of India Limited TCI PROPERTIES (NCR) Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 15.40 15.40
81 Transport Corporation of India Limited TCI PROPERTIES (SOUTH) Joint control over entities Any other transaction Rental Expenses 2,000.00 Approved by Audit Committee 37.90 0.00 0.60
82 Transport Corporation of India Limited TCI PROPERTIES (SOUTH) Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 24.80 24.80
83 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 2.10 0.00 0.00
84 Transport Corporation of India Limited TCI PROPERTIES (WEST) LIMITED Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 2.50 2.70
85 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
86 Transport Corporation of India Limited TCI WAREHOUSING (MH) Joint control over entities Any other transaction Landlord Deposit Given 2,000.00 Approved by Audit Committee 0.00 2.70 2.70
87 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
88 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
89 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 61.30 2.00 57.10
90 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 9.70 0.00 0.00
91 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 5.40 1.40 0.30
92 TCI Chemlog Private Ltd. TCIL Middle East Logistics Services Fellow subsidiary Sale of goods or services 0.00 NA 29.40 3.10 26.10
93 Transport Corporation of India Limited TCIL Middle East Logistics Services Fellow subsidiary Sale of goods or services 0.00 NA 4.80 0.00 0.00
94 Transport Corporation of India Limited TCIL Middle East Logistics Services Fellow subsidiary Purchase of goods or services 0.00 NA 41.90 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 0.00 NA 635.00 0.00 0.00
96 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 13,704.90 1,301.50 203.60
97 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 0.10 23.40 30.70
98 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Rental Expense 28,000.00 Approved by Audit Committee 4.10 0.00 0.00
99 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 142.70 0.00 0.00
100 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Landlord Deposit Given 28,000.00 Approved by Audit Committee 0.00 108.50 108.50
101 Transport Corporation of India Limited Urmila Agarwal KMP of entity or parent / Promoter & Non-Executive Director Any other transaction Commission 0.00 Approved by Audit Committee 13.20 0.00 13.20
102 Transport Corporation of India Limited Vineet Agarwal KMP of entity or parent / Promoter & Managing Director Remuneration 1,020.00 Approved by Audit Committee 1,396.80 0.00 0.00
103 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Any other transaction Rental Expense 350.00 Approved by Audit Committee 1.50 0.00 0.00
104 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Purchase of goods or services 350.00 Approved by Audit Committee 21.30 9.90 0.00
105 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 0.70
106 Transport Corporation of India Limited XPS CARGO SERVICES LIMITED Joint control over entities Sale of goods or services 350.00 Approved by Audit Committee 0.00 0.20 0.00
107 Transport Corporation of India Limited XPS CARGO SERVICES LIMITED Joint control over entities Any other transaction Landlord Deposit Given 350.00 approved by Audit Committee 0.00 50.00 50.00
Total value of transaction during the reporting period 55,840.10



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Textual Information(1) Amount written off