TCINSEQ3/FY 2024-2527 January 2025

Transport Corporation of India Limited

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Key numbers — 40 extracted
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ol: TCI Dear Sir/Madam, Listing Department, Bombay Stock Exchange Ltd., Phiroz Jeejeebhoy Towers, Dalal Street Mumbai-400 001 Scrip Code: 532349 Sub: Intimation under Regulation 30 of SEBI (Lis
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lets positions 200 Refer Vehicles+ 10K Trucks in Operations 2 $500+Mn Revenue 8K+ GP Containers 06 Coastal Ships 2300+ Train movement 650+ ISO Containers 3.5K+ Employees Strength 1K+ IT Enabled O
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ns 2 $500+Mn Revenue 8K+ GP Containers 06 Coastal Ships 2300+ Train movement 650+ ISO Containers 3.5K+ Employees Strength 1K+ IT Enabled Own Offices 15+ Mn Sq.ft. Managed Warehouse Space 2.5% Movi
2.5%
ners 3.5K+ Employees Strength 1K+ IT Enabled Own Offices 15+ Mn Sq.ft. Managed Warehouse Space 2.5% Moving India s GDP by Value Everything Logistics® Growth Drivers to Logistics Industry Govt. &
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Network Technology & Automation Driven Operations Presence Across High Growth Industry Sectors 4 Everything Logistics® Wide range of Services under Single Window Unlock Business Potential Produ
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s Border movement across SAARC Coastal 6 own Ships Deployed 78000 DWT Capacity 8500+ GP Containers 7 out of 13 major ports serviced Cargo Moved 9M FY25 TEUs Handled: 114374 Vs 108884 in 9M FY24
100%
ineering and Industrial Increasing Government spend on infrastructure Growth in size of GDP PLI, 100% FDI in select sectors Automotive (Mobility and Industrial) Untapped 4W market, 3% penetration vs
3%
of GDP PLI, 100% FDI in select sectors Automotive (Mobility and Industrial) Untapped 4W market, 3% penetration vs 22% in China. India is 4th largest market Rising middle class population Infrastr
22%
FDI in select sectors Automotive (Mobility and Industrial) Untapped 4W market, 3% penetration vs 22% in China. India is 4th largest market Rising middle class population Infrastructure spend Metal
30%
v. focus to stabilize supply chains around distribution 8 Everything Logistics® Key Highlights 30% 9082 6% 9583 10% 10560 7% 10048 13% 9395 13% 11314 16% 9737 4% 10115 14% 11539 10
6%
o stabilize supply chains around distribution 8 Everything Logistics® Key Highlights 30% 9082 6% 9583 10% 10560 7% 10048 13% 9395 13% 11314 16% 9737 4% 10115 14% 11539 10% 10955
10%
e supply chains around distribution 8 Everything Logistics® Key Highlights 30% 9082 6% 9583 10% 10560 7% 10048 13% 9395 13% 11314 16% 9737 4% 10115 14% 11539 10% 10955 10% 9914 1
Guidance — 2 items
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9M FY25 (FY24) Revenue 3276 (3456) 680 (809) 8752 (10099) Y-o-Y Growth 37.2% (13.4%) 18.8% (34.6%) 20.1% (45.9%) Capital Employed 635 (608) 761 (763) 3102 (3373) 49% 20% 51% Key Operational Highlights Operates on asset-light model Building upon its capabilities of integrated multimodal logistics solutions Chemicals, Food Grains, Metals etc.
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Cash (mn) ROCE (%) Return on Net Worth 18853 17078 14404 11967 22.3% 21.1% 19.2% 21.6% 10152 13.3% FY21 FY22 FY23 FY24 9M FY25 40% 34% 28% 22% 16% 10% 4% -2% 50% 40% 30% 20% 10% 0% Avg Net Worth (mn.) Return on Net Worth (%) Everything Logistics® Consistent performance: Key financial Indicators Particulars UOM 31st Market Cap Debt Incl.
Risks & concerns — 1 flagged
Strong and diverse Board Started BRSR in 22 voluntarily Long term performance-linked robust remuneration system Configuration & Integration for data security Comprehensive Enterprise risk management and Business continuity plan.
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Opening remarks
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6% of transportation modal mix Air 1% Inland 0% Coastal 6% Rail 33% The Sagar mala Project US$120 billion Investment 6+ Mega Ports 14+ Coastal Economic Zones Industrial Zones near Ports Road 60% Rail Road Coastal Air Inland GOI push for infrastructure development around ports and share of coastal shipping in overall logistics More SEZs , Multimodal Logistics Park and Warehousing zone near ports Push for green logistics 16 Everything Logistics® TCI Seaways: Our Edge Our Services One of the leading multimodal Expertise in coastal shipping First-mile and last- Multi-modal solutions coastal players having presence services, container & bulk mile connectivity with reduced carbon along the Western, Eastern & cargo movements, and via rail & road footprint (Green Southern ports of India transportation services logistics) 06 Domestic Coastal Ships 8,500+ Own Multipurpose Marine Containers 77,975 DWT Total Capacity 7 Out of 13 Major Ports Served 17 Everything Logistics® TCI Seaways Division: Key
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