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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 27-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-10-2026
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 27-10-2026   12:15:00
End date and time of board meeting 27-10-2026   15:00:00
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 Yes
(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. No
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 26-05-2026
Indicate Company website link for updated RPT policy of the Company https://tcil.com/wp-content/uploads/2026/09/Risk-Management-Policy.pdf
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? Yes



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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,18,500.00 2,25,480.00
Other income 1,140.00 5,320.00
Total income 1,19,640.00 2,30,800.00
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 7,250.00 14,240.00
(e) Finance costs 600.00 1,140.00
(f) Depreciation, depletion and amortisation expense 3,370.00 6,470.00
(f) Other Expenses
1 Operating Expense 93,190.00 1,76,630.00
2 Other Expense 4,910.00 9,090.00
Total other expenses 98,100.00 1,85,720.00
Total expenses 1,09,320.00 2,07,570.00
3 Total profit before exceptional items and tax 10,320.00 23,230.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 10,320.00 23,230.00
6 Tax expense
7 Current tax 1,090.00 2,020.00
8 Deferred tax 60.00 60.00
9 Total tax expenses 1,150.00 2,080.00
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 9,170.00 21,150.00
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 9,170.00 21,150.00
17 Other comprehensive income net of taxes (330.00) 50.00
18 Total Comprehensive Income for the period 8,840.00 21,200.00
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 1,540.00 1,540.00
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 11.94 27.52
Diluted earnings (loss) per share from continuing operations 11.92 27.48
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 11.94 27.52
Diluted earnings (loss) per share from continuing and discontinued operations 11.92 27.48
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,04,750.00
Capital work-in-progress 52,860.00
Investment property 530.00
Goodwill 0.00
Other intangible assets 15,600.00
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 20,430.00
Trade receivables, non-current 0.00
Loans, non-current 3,900.00
Other non-current financial assets
1 Other Financial Assets 2,650.00
Total of other non-current financial assets 2,650.00
Total non-current financial assets 26,980.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 5,310.00
Total of other non-current assets 5,310.00
Total non-current assets 2,06,030.00
2 Current assets
Inventories 1,000.00
Current financial asset
Current investments 10,940.00
Trade receivables, current 72,460.00
Cash and cash equivalents 10,160.00
Bank balance other than cash and cash equivalents 1,660.00
Loans, current 210.00
Other current financial assets
Total of other current financial assets 24,630.00
Total current financial assets 1,20,060.00
Current tax assets (net) 5,740.00
Other current assets
1 Other current assets 22,930.00
Total of other current assets 22,930.00
Total current assets 1,49,730.00
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 3,55,860.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,540.00
Other equity 2,57,980.00
Total equity attributable to owners of parent 2,59,520.00
Non controlling interest
Total equity 2,59,520.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 14,110.00
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
1 Lease Liabilities 9,680.00
Total of other non-current financial liabilities 9,680.00
Total non-current financial liabilities 23,790.00
Provisions, non-current 800.00
Deferred tax liabilities (net) 3,800.00
Deferred government grants, Non-current 170.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 28,560.00
Current liabilities
Current financial liabilities
Borrowings, current 15,790.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,780.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 19,410.00
Total Trade payable 21,190.00
Other current financial liabilities
1 Other Fiancial Liabilities 18,580.00
2 Lease Liabilities 960.00
Total of other current financial liabilities 19,540.00
Total current financial liabilities 56,520.00
Other current liabilities 7,860.00
1 Other current liabilities 7,860.00
Total of other current liabilities 7,860.00
Provisions, current 3,400.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 67,780.00
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 96,340.00
Total equity and liabilites 3,55,860.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
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 Frieght Division 48,180.00 93,910.00
2 Supply Chain Solutions Divisions 53,890.00 99,350.00
3 Seaways Divisions 18,360.00 35,080.00
4 Energy Divisions 0.0021 0.0034
5 Unallocable 0.0083 4,990.00
Total Segment Revenue 1,21,470.00 2,33,670.00
Less: Inter segment revenue 1,830.00 2,870.00
Revenue from operations 1,19,640.00 2,30,800.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Frieght Division 1,190.00 2,340.00
2 Supply Chain Solutions Divisions 3,390.00 6,110.00
3 Seaways Divisions 5,980.00 11,780.00
4 Energy Divisions 90.00 150.00
5 Unallocable 0.00 0.00
Total Profit before tax 10,650.00 20,380.00
i. Finance cost 600.00 1,140.00
ii. Other Unallocable Expenditure net off Unallocable income (270.00) (3,990.00)
Profit before tax 10,320.00 23,230.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Frieght Division 45,990.00 45,990.00
2 Supply Chain Solutions Divisions 1,20,300.00 1,20,300.00
3 Seaways Divisions 67,140.00 67,140.00
4 Energy Divisions 500.00 500.00
5 Unallocable 1,17,620.00 1,17,620.00
Total Segment Asset 3,51,550.00 3,51,550.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 3,51,550.00 3,51,550.00
4 Segment Liabilities
Segment Liabilities
1 Frieght Division 14,620.00 14,620.00
2 Supply Chain Solutions Divisions 40,330.00 40,330.00
3 Seaways Divisions 3,550.00 3,550.00
4 Energy Divisions 130.00 130.00
5 Unallocable 4,020.00 4,020.00
Total Segment Liabilities 62,650.00 62,650.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 62,650.00 62,650.00
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 Other Comprehensive Income (330.00) 50.00
Total Amount of items that will not be reclassified to profit and loss (330.00) 50.00
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 0.00 0.00
5 Total Other comprehensive income (330.00) 50.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
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 23,230.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,140.00
Adjustments for decrease (increase) in inventories 480.00
Adjustments for decrease (increase) in trade receivables, current (1,900.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (4,460.00)
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 (7,900.00)
Adjustments for other bank balances 340.00
Adjustments for increase (decrease) in trade payables, current 180.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,840.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 6,470.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 110.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 2,120.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 3,400.00
Adjustments for interest income 750.00
Adjustments for share-based payments 280.00
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) (100.00)
Other adjustments for non-cash items 50.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (4,500.00)
Net cash flows from (used in) operations 18,730.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,380.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 15,350.00
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 160.00
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 360.00
Purchase of property, plant and equipment 38,190.00
Proceeds from sales of investment property 7,950.00
Purchase of investment property 260.00
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 30.00
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 3,400.00
Interest received 1,230.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 70.00
Net cash flows from (used in) investing activities (25,630.00)
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 430.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 15,890.00
Repayments of borrowings 2,170.00
Payments of lease liabilities 1,080.00
Dividends paid 770.00
Interest paid 690.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 11,610.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,330.00
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 1,330.00
Cash and cash equivalents cash flow statement at beginning of period 8,830.00
Cash and cash equivalents cash flow statement at end of period 10,160.00





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 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 Bhoruka Specialty Gases Private Limited Entity in which a Director is interested Sale of goods or services 10.00 Approved by Audit Committee 1.80 0.00 0.80
3 Transport Corporation of India Limited CARGO EXCHANGE INDIA PRIVATE LIMITED Associate Company Purchase of goods or services 35.00 Approved by Audit Committee 14.50 0.00 4.90
4 Transport Corporation of India Limited Chander Agarwal KMP of entity or parent / Promoter & Non-Executive Director Any other transaction Commission 0.00 NA 0.00 13.20 0.00
5 Transport Corporation of India Limited Dharmpal Agarwal KMP of entity or parent / Promoter / Chairman & Managing Director Remuneration 0.00 NA 605.90 0.00 0.00
6 Transport Corporation of India Limited Indo Rama Synthetics (India) Limited Entity in which a Director is interested Sale of goods or services 100.00 Approved by Audit Committee 0.80 0.00 0.00
7 Transport Corporation of India Limited JK Agri Genetics Ltd. Independent Director is interested in the entity Sale of goods or services 10.00 Approved by Audit Committee 5.30 0.00 0.00
8 Transport Corporation of India Limited JK Fenner (India) Ltd. Independent Director is interested in the entity Sale of goods or services 10.00 Approved by Audit Committee 0.00 0.00 0.00
9 Transport Corporation of India Limited One Step Greener Recycle Private Limited Entity in which a Director is interested Sale of goods or services 10.00 Approved by Audit Committee; H1 value exceeds FY'27 approved limit – excess to be ratified by Audit Committee 28.60 27-10-2026 38.60 0.00 23.50
10 Transport Corporation of India Limited One Step Greener Recycle Private Limited Entity in which a Director is interested Any other transaction Sale of used container and truck/motor scrap Unforeseen transaction – not covered by AC omnibus approval; ratification by Audit Committee required 93.00 0.00 0.00
11 Transport Corporation of India Limited Satyanarayan Agarwal KMP of entity or parent / Promoter & Non-Executive Director Any other transaction Commission 0.00 NA 0.00 13.20 0.00
12 Transport Corporation of India Limited Somany Ceramics Limited Entity in which a Director is interested Sale of goods or services 200.00 Approved by Audit Committee 39.70 0.00 3.10
13 Transport Corporation of India Limited SRF Limited Entity in which a Director is interested Sale of goods or services 300.00 Approved by Audit Committee 64.80 0.00 27.40
14 Transport Corporation of India Limited Steel Infra Solutions Pvt. Ltd. Independent Director is interested in the entity Sale of goods or services 800.00 Approved by Audit Committee 247.60 201.00 111.80
15 Transport Corporation of India Limited SURIN AUTOMOTIVE PRIVATE LIMITED Independent Director is interested in the entity Sale of goods or services 10.00 Approved by Audit Committee 0.00 0.00 0.00
16 Transport Corporation of India Limited TCI BANGLADESH Ltd Subsidiary Company Purchase of goods or services 0.00 NA 76.10 8.10 16.00
17 Transport Corporation of India Limited TCI BANGLADESH Ltd Subsidiary Company Any other transaction SBLC issued 0.00 NA 0.00 131.20 131.20
18 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Sale of goods or services 0.00 NA 1,416.10 705.90 538.90
19 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Purchase of goods or services 0.00 NA 153.50 53.50 25.70
20 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Any other transaction Business Support Services 0.00 NA 30.00 0.00 5.90
21 Transport Corporation of India Limited TCI Chemlog Private Ltd. Subsidiary Company Any other transaction Rental Income 0.00 NA 2.60 0.00 0.10
22 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Sale of goods or services 600.00 Approved by Audit Committee 282.40 363.80 478.40
23 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Purchase of goods or services 280.00 Approved by Audit Committee 36.30 6.40 4.30
24 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Loan 4,000.00 Approved by Audit Committee 0.00 3,900.00 3,900.00
25 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Interest received NA 146.70 195.50 93.40
26 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Any other transaction Business Support Services 850.00 Approved by Audit Committee 349.00 0.00 0.00
27 Transport Corporation of India Limited TCI COLD CHAIN SOLUTIONS LIMITED Subsidiary Company Any other transaction Rental Income 440.00 Approved by Audit Committee 67.40 0.00 0.00
28 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given 500.00 Approved by Audit Committee 0.00 134.20 134.20
29 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Property Management Services 600.00 Approved by Audit Committee 173.00 196.20 133.20
30 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Expense 500.00 Approved by Audit Committee 118.90 0.00 6.20
31 Transport Corporation of India Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Income 15.00 Approved by Audit Committee 5.50 0.00 0.70
32 Transport Corporation of India Limited TCI DISTRIBUTION CENTERS LIMITED Joint control over entities Any other transaction Landlord Deposit Given 400.00 Approved by Audit Committee 0.00 6.00 172.50
33 Transport Corporation of India Limited TCI DISTRIBUTION CENTERS LIMITED Joint control over entities Any other transaction Rental Expense NA 17.40 17.20 3.10
34 Transport Corporation of India Limited TCI Exim Private Limited Joint control over entities Any other transaction Staff Welfare Expenses 80.00 Approved by Audit Committee 37.80 22.00 0.00
35 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Sale of goods or services 480.00 Approved by Audit Committee 155.70 23.00 116.20
36 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Purchase of goods or services 100.00 Approved by Audit Committee 7.50 25.10 1.20
37 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Business Support Services 600.00 Approved by Audit Committee 200.30 216.70 417.00
38 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Expense 150.00 Approved by Audit Committee 61.40 0.00 0.60
39 Transport Corporation of India Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Income 180.00 Approved by Audit Committee 60.30 0.00 0.00
40 Transport Corporation of India Limited TCI FOUNDATION Joint control over entities Any other transaction CSR NA 355.00 0.00 0.00
41 Transport Corporation of India Limited TCI FOUNDATION Joint control over entities Any other transaction Landlord Deposit Given 40.00 Approved by Audit Committee 0.00 3.70 3.70
42 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 3.30
43 Transport Corporation of India Limited T C I INDIA LIMITED Joint control over entities Purchase of goods or services 2,000.00 Approved by Audit Committee 749.90 54.80 56.30
44 Transport Corporation of India Limited T C I INDIA LIMITED Joint control over entities Any other transaction Operational Advance 0.00 NA 200.00 0.00 200.00
45 Transport Corporation of India Limited TCI INFRASTRUCTURE LIMITED Joint control over entities Any other transaction Landlord Deposit Given NA 0.00 753.40 753.40
46 Transport Corporation of India Limited TCI INFRASTRUCTURE LIMITED Joint control over entities Any other transaction Rental Expense 680.00 Approved by Audit Committee 272.00 65.30 19.00
47 Transport Corporation of India Limited TCI INFRASTRUCTURE LIMITED Joint control over entities Any other transaction Rental Income 8.00 Approved by Audit Committee 3.60 0.00 0.70
48 Transport Corporation of India Limited TCI Institute of Logistics Joint control over entities Any other transaction Rental Income 15.00 Approved by Audit Committee 0.90 0.00 0.40
49 Transport Corporation of India Limited TCI Institute of Logistics Joint control over entities Any other transaction Training and Recruitment 100.00 Approved by Audit Committee 14.70 0.10 0.00
50 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Sale of goods or services 0.00 NA 638.00 409.30 456.50
51 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Purchase of goods or services 0.00 NA 1.70 0.00 1.50
52 Transport Corporation of India Limited TCI Nepal Pvt. Ltd. Subsidiary Company Any other transaction Rental Expense 0.00 NA 0.30 0.00 0.00
53 Transport Corporation of India Limited TCI PROPERTIES (DELHI) Joint control over entities Any other transaction Landlord Deposit Given NA 0.00 13.60 13.60
54 Transport Corporation of India Limited TCI PROPERTIES (DELHI) Joint control over entities Any other transaction Rental Expense 500.00 Approved by Audit Committee 21.80 0.00 0.00
55 Transport Corporation of India Limited TCI PROPERTIES (GUJ) Joint control over entities Any other transaction Landlord Deposit Given NA 0.00 8.50 8.50
56 Transport Corporation of India Limited TCI PROPERTIES (GUJ) Joint control over entities Any other transaction Rental Expense 500.00 Approved by Audit Committee 11.30 0.00 0.00
57 Transport Corporation of India Limited TCI PROPERTIES (NCR) Joint control over entities Any other transaction Landlord Deposit Given NA 0.00 15.40 15.40
58 Transport Corporation of India Limited TCI PROPERTIES (NCR) Joint control over entities Any other transaction Rental Expense 500.00 Approved by Audit Committee 20.50 0.00 0.00
59 Transport Corporation of India Limited TCI PROPERTIES (SOUTH) Joint control over entities Any other transaction Landlord Deposit Given NA 0.00 24.80 24.80
60 Transport Corporation of India Limited TCI PROPERTIES (SOUTH) Joint control over entities Any other transaction Rental Expense 500.00 Approved by Audit Committee 36.30 0.60 0.00
61 Transport Corporation of India Limited TCI WAREHOUSING (MH) Joint control over entities Any other transaction Landlord Deposit Given NA 0.00 2.70 2.70
62 Transport Corporation of India Limited TCI WAREHOUSING (MH) Joint control over entities Any other transaction Rental Expense 500.00 Approved by Audit Committee 3.60 0.00 0.00
63 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Sale of goods or services 10.00 Approved by Audit Committee; H1 value exceeds FY'27 approved limit – excess to be ratified by Audit Committee 22.70 27-10-2026 32.70 57.10 11.40
64 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Any other transaction leasing of services 100.00 Approved by Audit Committee 49.60 0.00 1.40
65 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Purchase of goods or services 10.00 Approved by Audit Committee 5.60 0.30 0.00
66 Transport Corporation of India Limited TCI-CONCOR Multimodal Solutions Pvt. Ltd. Subsidiary Company Any other transaction Business Support Services 30.00 Approved by Audit Committee 13.40 0.00 15.80
67 Transport Corporation of India Limited TCIL Middle East Logistics Services LLC Subsidiary Company Sale of goods or services 0.00 NA 393.90 0.00 393.40
68 Transport Corporation of India Limited TCIL Middle East Logistics Services LLC Subsidiary Company Purchase of goods or services 0.00 NA 9.90 0.00 1.80
69 Transport Corporation of India Limited TCIL Middle East Logistics Services LLC Subsidiary Company Investment 0.00 NA 161.50 0.00 0.00
70 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 215.00 0.00 0.00
71 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Sale of goods or services 31,000.00 Approved by Audit Committee 10,028.30 203.60 729.60
72 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Purchase of goods or services 700.00 Approved by Audit Committee 108.90 30.70 36.90
73 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Business Support Services 1,100.00 Approved by Audit Committee 491.20 0.00 0.00
74 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Landlord Deposit Given 20.00 Approved by Audit Committee (deposit under approved leasing arrangement; no transaction during the period) 0.00 108.50 108.50
75 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Rental Expense 20.00 Approved by Audit Committee 2.70 0.00 0.30
76 Transport Corporation of India Limited TRANSYSTEM LOGISTICS INTERNATIONAL PRIVATE LIMITED Joint Venture where company holds 49% stake Any other transaction Rental Income 350.00 Approved by Audit Committee 146.60 0.00 0.00
77 Transport Corporation of India Limited Urmila Agarwal KMP of entity or parent / Promoter & Non-Executive Director Any other transaction Commission 0.00 NA 0.00 13.20 0.00
78 Transport Corporation of India Limited Vineet Agarwal KMP of entity or parent / Promoter & Managing Director Remuneration 0.00 NA 555.80 0.00 0.00
79 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Purchase of goods or services 105.00 Approved by Audit Committee 26.60 0.00 5.60
80 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Purchase of fixed assets 3,625.00 Approved by Audit Committee (specific approval – purchase of land & building) 3,625.00 0.00 3,625.00
81 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Any other transaction Landlord Deposit Given 10.00 Approved by Audit Committee (deposit under approved leasing arrangement; no transaction during the period) 0.00 50.00 50.00
82 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Any other transaction Rental Expense 10.00 Approved by Audit Committee 73.90 27-10-2026 83.90 0.00 0.00
83 Transport Corporation of India Limited XPS Cargo Services Limited Joint control over entities Any other transaction Rental Income 5.00 Approved by Audit Committee 0.60 0.70 0.10
84 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI Chemlog Private Limited Fellow subsidiary Sale of goods or services NA 6,952.50 777.60 769.00
85 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Ltd Joint Venture Partner Sale of goods or services NA 2,109.90 467.90 454.40
86 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI Cold Chain Solutions Fellow subsidiary Sale of goods or services NA 0.10 0.00 0.00
87 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Ltd Joint Venture Partner Purchase of goods or services NA 19,235.90 3,697.50 3,346.90
88 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Ltd Joint Venture Partner Any other transaction Deputation cost NA 23.90 0.00 0.00
89 TCI-CONCOR Multimodal Solutions Pvt. Ltd. TCI Developer Ltd Joint control over entities Any other transaction Rental Income NA 0.60 0.00 0.00
90 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Ltd Joint Venture Partner Any other transaction Rental Income NA 2.20 0.00 0.00
91 TCI-CONCOR Multimodal Solutions Pvt. Ltd. Container Corporation of India Ltd Joint Venture Partner Any other transaction Landlord Deposit Given NA 0.00 3.50 3.50
92 TCI Chemlog Private Limited T C I INDIA LIMITED Joint control over entities Any other transaction fuel Purchase NA 1.70 0.00 0.90
93 TCI Chemlog Private Limited TCI INSTITUTE OF LOGISTICS Joint control over entities Any other transaction Training and Recruitment NA 1.20 0.00 0.00
94 TCI Chemlog Private Limited TCI EXIM PRIVATE LIMITED Joint control over entities Any other transaction Staff Welfare Expenses NA 0.50 0.00 0.00
95 TCI Chemlog Private Limited TCI DEVELOPERS LIMITED Joint control over entities Any other transaction Rental Expense NA 0.10 0.00 0.00
96 TCI Chemlog Private Limited TCI EXPRESS LIMITED Joint control over entities Any other transaction Rental Expense NA 0.00 0.00 0.00
97 TCI Chemlog Private Limited INDO RAMA SYNTHETICS (INDIA) LIMITED Entity in which a Director is interested Sale of goods or services NA 376.70 0.00 99.60
98 TCI Chemlog Private Limited SRF LIMITED Entity in which a Director is interested Sale of goods or services NA 108.00 0.00 66.30
99 TCI Chemlog Private Limited TCIL MIDDLE EAST LOGISTICS SERVICES L.L.C Fellow subsidiary Sale of goods or services NA 10.10 0.00 10.10
100 TCI COLD CHAIN SOLUTIONS LIMITED Mitsui and Co India Private limited Joint Venture Partner Any other transaction Secondment Charges 8.00 NA 4.00 0.00 2.40
101 TCI COLD CHAIN SOLUTIONS LIMITED T C I INDIA LIMITED Joint control over entities Any other transaction fuel Purchase 500.00 NA 62.30 0.00 13.00
102 TCI COLD CHAIN SOLUTIONS LIMITED TCI Developers Ltd, Joint control over entities Any other transaction Landlord Deposit Given 20.00 NA 2.80 0.00 0.00
103 TCI COLD CHAIN SOLUTIONS LIMITED TCI Exim Private Limited Joint control over entities Any other transaction Staff Welfare Expenses 2.00 NA 1.20 0.00 0.00
104 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
105 TCI COLD CHAIN SOLUTIONS LIMITED TCI Chemlog Private Limited Fellow subsidiary Sale of goods or services 1,000.00 NA 370.40 0.00 266.40
106 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 0.00
107 Transport Corporation of India Limited TCI Group Benevolent fund Trust Employee welfare fund setup by Transport Corporation of India Limited Any other transaction Contribution 0.00 NA 7.50 0.00 0.00
Total value of transaction during the reporting period 52,095.60





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00