Transport Corporation of India Limited
2,502words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
rs
8.5
rs
3.5
2%
100%
3%
22%
9%
10%
13%
7%
6%
Guidance — 2 items
Consumption driven sectors
opening
“22 Consistent performance: Key financial Indicators EV/EBIDTA 15.0 13.0 13.1 11.0 10.2 FY22 FY23 FY24 FY25 Q1 FY26 Consolidated Profit After Tax 1,432 1,504 2,928 3,206 3,545 4160 16.0 14.0 12.0 10.0 8.0 6.0 4.0 2.0 0.0 4,000 3,000 2,000 1,000 0 Return on Capital Employed 24.6% 26.2% 24.0% 24.0% 29.3% 12,631 13,449 15,076 17,893 18,441 FY22 FY24 FY23 Capital Employed Excl.”
Consumption driven sectors
opening
“Cash (mn) FY25 ROCE (%) Q1 FY26 Return on Net Worth 22.3% 21.1% 19.2% 20.7% 24.2% 11,967 14,404 17,078 19,146 20,491 15,000 10,000 5,000 0 21,000 16,000 11,000 6,000 1,000 FY20 FY21 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 Q1 FY26 Avg Net Worth (mn.) Return on Net Worth (%) Consistent performance: Key financial Indicators Particulars Market Cap Debt Incl.”
Risks & concerns — 1 flagged
Strong and diverse Board Started BRSR in FY’22 voluntarily Long term performance-linked robust remuneration system Configuration & Integration for data security Comprehensive Enterprise risk management and Business continuity plan.
— Consumption driven sectors
Speaking time
1
Opening remarks
Consumption driven sectors
FMCG, Retail, FMCD, Apparel, Textiles etc. Increasing per capital income Rise of middle-class and youth population Expansion of E-com to tier 3/4/5 cities Automotive (Mobility and Industrial) Untapped 4W market, 3% penetration vs 22% in China. India is 4th largest market Rising middle class population Infrastructure spend Key Highlights n M n i e u n e v e R d e t a d i l o s n o C 9% 11506 10% 10560 13% 11314 7% 10048 6% 9583 14% 11539 4% 10115 9% 11972 10% 10955 14000 12000 10000 8000 6000 4000 2000 0 Q1 Q2 Q3 Q4 2024 2025 2026 20th consecutive quarters of higher growth on YoY basis Growth momentum continued amidst moderate economic trends. Remained resilient with well-diversified service offerings, multi-sectoral presence and wide customer base Strong Liquidity with surplus cash surplus of 280 Cr 11 TCI Freight Division: Industry Nature & Trends Industry Growth Drivers USD 180 B Freight Transport Market, highly fragmented and unorganized LTL Freight Transport Market, relatively orga