TCI Express Limited
NSE:TCIEXP.NS
847.7 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 275.6 | 0 | 203.9 | -591.7 | 119.4 | -459.1 | 138 | 168.3 | 205.4 | -1,027.5 | 157.4 | -830.4 | 142.1 | -842.3 | 91.6 | -874.9 | 114.2 | -397.1 | 111.2 | -309.7 | 178.6 | -161.3 | 161.3 | -195 | 180.9 | -116.931 | 116.931 | -73.758 | 68.638 | -87.837 | 88.013 | -109.132 | 109.132 | -0.416 |
| Short Term Investments
| 868.7 | 0 | 900.4 | 1,183.4 | 655.6 | 918.2 | 448.8 | 462.6 | 730.8 | 2,055 | 870 | 1,660.8 | 697.9 | 1,684.6 | 587.1 | 1,749.8 | 760.7 | 794.2 | 285.9 | 619.4 | 131.1 | 322.6 | 0 | 390 | 14.1 | 233.862 | 0 | 147.516 | 5.12 | 175.675 | 0 | 218.264 | 0 | 0.833 |
| Cash and Short Term Investments
| 1,144.3 | 1,070.5 | 1,104.3 | 591.7 | 775 | 459.1 | 586.8 | 630.9 | 936.2 | 1,027.5 | 1,027.4 | 830.4 | 840 | 842.3 | 678.7 | 874.9 | 874.9 | 397.1 | 397.1 | 309.7 | 309.7 | 161.3 | 161.3 | 195 | 195 | 116.931 | 116.931 | 73.758 | 68.638 | 87.837 | 88.013 | 109.132 | 109.132 | 0.416 |
| Net Receivables
| 2,383.1 | 0 | 2,317.6 | 0 | 2,406.8 | 0 | 0 | 2,206.8 | 2,188.5 | 0 | 1,895.4 | 0 | 1,721.2 | 0 | 1,694.6 | 0 | 1,335.2 | 0 | 0 | 0 | 1,759.4 | 0 | 1,631.4 | 0 | 1,620.9 | 0 | 1,543.8 | 0 | 1,404.281 | 0 | 1,161.681 | 0 | 1,053.925 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -24.7 | 0 | 36.3 | 0 | -826.6 | 0 | 0 | 0 | -587.1 | 0 | 0 | 0 | -285.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.961 | 0 | -1,130.927 | 0 | -1,053.925 | 0 |
| Other Current Assets
| 452.9 | 0 | 433.1 | 0 | 460.2 | 0 | 419.2 | 341.2 | 330.5 | 0 | 378 | 0 | 207.9 | 0 | 220.3 | 0 | 185.5 | 0 | 1,824.4 | 0 | 158.3 | 0 | 1,768.9 | 0 | 109.3 | 0 | 106.1 | 0 | 113.038 | 0 | 1,332.154 | 0 | 65.363 | 0 |
| Total Current Assets
| 3,980.3 | 1,070.5 | 3,821.2 | 591.7 | 3,458.7 | 459.1 | 2,993 | 3,178.9 | 3,353.7 | 1,027.5 | 3,300.9 | 830.4 | 2,759.5 | 842.3 | 2,728.6 | 874.9 | 2,395.6 | 397.1 | 2,221.5 | 309.7 | 2,227.4 | 161.3 | 1,930.7 | 195 | 1,925.2 | 116.931 | 1,766.857 | 73.758 | 1,585.957 | 87.837 | 1,420.167 | 109.132 | 1,228.42 | 0.416 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,753.7 | 0 | 4,632.2 | 0 | 4,439.9 | 0 | 4,322 | 4,096.4 | 3,718.8 | 0 | 3,228.6 | 0 | 2,947.2 | 0 | 2,543.6 | 0 | 2,171.1 | 0 | 1,943.5 | 0 | 1,758.4 | 0 | 1,729.2 | 0 | 1,701.7 | 0 | 1,602.538 | 0 | 1,377.366 | 0 | 1,033.748 | 0 | 707.504 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Intangible Assets
| 44.9 | 0 | 45.5 | 0 | 29.6 | 0 | 30.1 | 46.6 | 38.9 | 0 | 30.4 | 0 | 20.5 | 0 | 17.7 | 0 | 20 | 0 | 21.8 | 0 | 13.9 | 0 | 15 | 0 | 16.3 | 0 | 17.572 | 0 | 19.83 | 0 | 16.209 | 0 | 20.694 | 0 |
| Goodwill and Intangible Assets
| 44.9 | 0 | 45.5 | 0 | 29.6 | 0 | 30.1 | 46.6 | 38.9 | 0 | 30.4 | 0 | 20.5 | 0 | 17.7 | 0 | 20 | 0 | 21.8 | 0 | 13.9 | 0 | 15 | 0 | 16.3 | 0 | 17.572 | 0 | 19.83 | 0 | 16.209 | 0 | 20.694 | 0 |
| Long Term Investments
| 24.4 | 0 | 5.2 | 0 | -630.1 | 0 | 4.3 | 10.5 | 10.5 | 0 | 10.5 | 0 | 172 | 0 | -440.4 | 0 | -751.6 | 0 | -276.8 | 0 | -118.6 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -4.2 | 0 | 0 | 0 | 0.2 | 834.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.7 | 0 | 0 | 0 | 131.1 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -1,070.5 | 4.2 | -591.7 | 655.6 | -459.1 | -0.2 | -834.7 | -3,768.2 | -1,027.5 | -0.1 | -830.4 | -3,139.7 | -842.3 | 587.1 | -874.9 | 110.2 | -397.1 | 405.3 | -309.7 | 110.3 | -161.3 | 114.9 | -195 | 83.1 | -116.931 | 51.515 | -73.758 | 99.907 | -87.837 | 53.826 | -109.132 | 28.365 | -0.416 |
| Total Non-Current Assets
| 4,823 | -1,070.5 | 4,682.9 | -591.7 | 4,495 | -459.1 | 4,356.4 | 4,153.6 | 3,768.2 | -1,027.5 | 3,269.4 | -830.4 | 3,139.7 | -842.3 | 2,708 | -874.9 | 2,310.4 | -397.1 | 2,093.8 | -309.7 | 1,895.1 | -161.3 | 1,859.1 | -195 | 1,801.1 | -116.931 | 1,671.625 | -73.758 | 1,497.103 | -87.837 | 1,103.783 | -109.132 | 756.562 | -0.416 |
| Total Assets
| 8,803.3 | 0 | 8,504.1 | 0 | 7,953.7 | 0 | 7,349.4 | 7,332.5 | 7,121.9 | 0 | 6,570.3 | 0 | 5,899.2 | 0 | 5,436.6 | 0 | 4,706 | 0 | 4,315.3 | 0 | 4,122.5 | 0 | 3,789.7 | 0 | 3,726.3 | 0 | 3,438.482 | 0 | 3,083.06 | 0 | 2,523.95 | 0 | 1,984.982 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 787.4 | 0 | 917.2 | 0 | 838.4 | 0 | 884.1 | 853.9 | 707.4 | 0 | 737.2 | 0 | 723.7 | 0 | 751.9 | 0 | 730 | 0 | 619.6 | 0 | 747.1 | 0 | 723.5 | 0 | 660.1 | 0 | 643.759 | 0 | 559.478 | 0 | 377.987 | 0 | 231.596 | 0 |
| Short Term Debt
| 9.3 | 0 | 66 | 0 | 37.7 | 0 | 32.3 | 186.4 | 32.7 | 0 | 7.9 | 0 | -202.7 | 0 | 11.1 | 0 | 0 | 0 | 20 | 0 | -156.4 | 0 | 75.4 | 0 | 216.6 | 0 | 392.045 | 0 | 390.699 | 0 | 305.348 | 0 | 382.368 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 163.1 | 0 | 141.6 | 0 | 213.5 | 0 | 245.2 | 0 | 159.7 | 0 | 122.2 | 0 | 0 | 0 | 153.9 | 0 | 130.1 | 0 | 136.9 | 0 | 169.9 | 0 | 119.081 | 0 | 83.3 | 0 | 117.899 | 0 | 19.89 | 0 |
| Other Current Liabilities
| 322.3 | 0 | 307.7 | 0 | 128.9 | 0 | 326 | 321.8 | 162 | 0 | 381.4 | 0 | 79.6 | 0 | 298.5 | 0 | 261 | 0 | 241.4 | 0 | 66.8 | 0 | 240.9 | 0 | 103.3 | 0 | 264.353 | 0 | 265.323 | 0 | 88.055 | 0 | 72.104 | 0 |
| Total Current Liabilities
| 1,119 | 0 | 1,290.6 | 0 | 1,168.1 | 0 | 1,242.4 | 1,362.1 | 1,115.6 | 0 | 1,126.5 | 0 | 972.4 | 0 | 1,032.9 | 0 | 991 | 0 | 881 | 0 | 955.2 | 0 | 1,039.8 | 0 | 1,323.3 | 0 | 1,310.814 | 0 | 1,215.5 | 0 | 889.289 | 0 | 725.848 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 60.1 | 0 | 38.6 | 0 | 68.3 | 0 | 38.4 | 43.5 | 47.1 | 0 | 3.3 | 0 | 6.6 | 0 | 11.3 | 0 | 20 | 0 | 20.3 | 0 | 24.5 | 0 | 23 | 0 | 24.8 | 0 | 16.575 | 0 | 6.506 | 0 | 5.175 | 0 | 5.803 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -135 | 0 | -118 | 0 | -104.9 | 0 | 0.1 | 0 | 2.1 | 0 | 0 | 0 | -53.7 | 0 | -45 | 0 | -0.1 | 0 | -41.4 | 0 | -55 | 0 | -51.6 | 0 | -42.9 | 0 | -34.904 | 0 | -33.498 | 0 | -23.544 | 0 |
| Deferred Tax Liabilities Non-Current
| 147.3 | 0 | 135 | 0 | 118 | 0 | 104.9 | 111.2 | 92.8 | 0 | 78.6 | 0 | 54.5 | 0 | 53.7 | 0 | 45 | 0 | 41.3 | 0 | 41.4 | 0 | 55 | 0 | 51.6 | 0 | 42.99 | 0 | 34.904 | 0 | 29.437 | 0 | 23.544 | 0 |
| Other Non-Current Liabilities
| 0 | -7,039.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 23.544 | 0 |
| Total Non-Current Liabilities
| 207.4 | -7,039.7 | 173.6 | 0 | 186.3 | 0 | 143.3 | 154.7 | 139.9 | 0 | 81.9 | 0 | 61.5 | 0 | 65 | 0 | 65 | 0 | 61.6 | 0 | 65.9 | 0 | 78 | 0 | 76.4 | 0 | 59.565 | 0 | 41.41 | 0 | 34.612 | 0 | 29.347 | 0 |
| Total Liabilities
| 1,326.4 | -7,039.7 | 1,464.2 | 0 | 1,354.4 | 0 | 1,385.7 | 1,516.8 | 1,255.5 | 0 | 1,208.4 | 0 | 1,033.9 | 0 | 1,097.9 | 0 | 1,056 | 0 | 942.6 | 0 | 1,021.1 | 0 | 1,117.8 | 0 | 1,399.7 | 0 | 1,370.379 | 0 | 1,256.91 | 0 | 923.901 | 0 | 755.195 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.8 | 0 | 76.7 | 0 | 76.7 | 0 | 76.6 | 76.7 | 77 | 0 | 77 | 0 | 77 | 0 | 76.9 | 0 | 76.9 | 0 | 76.7 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.577 | 0 | 76.577 | 0 | 76.577 | 0 | 76.074 | 0 |
| Retained Earnings
| 0 | 0 | 661.1 | 0 | 0 | 0 | 551.1 | 0 | 0 | 0 | 514.9 | 0 | 0 | 0 | 534.4 | 0 | 0 | 0 | 355.3 | 0 | 0 | 0 | 277.2 | 0 | 0 | 0 | 182.671 | 0 | 0 | 0 | 1,531.145 | 0 | -0.187 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,039.7 | 6,963.2 | 6,599.3 | 6,522.6 | 5,963.7 | 5,330.7 | 5,866.4 | 5,789.4 | 5,361.9 | -6.2 | 4,865.3 | 4,788.3 | 4,338.7 | 156.6 | 3,650 | 3,573.1 | 3,372.7 | -271.9 | 3,101.4 | 3,024.8 | 2,671.9 | -229.9 | 2,326.6 | 2,250 | 2,068.103 | -178.526 | 1,826.15 | 1,749.573 | 1,600.049 | 0 | 1,229.787 | -160.743 | 0.454 |
| Other Total Stockholders Equity
| 7,400.1 | 0 | 52.9 | 0 | 0 | 0 | 5.3 | -127.4 | 0 | 0 | 114 | 0 | 0 | 0 | 79.7 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 1,803.455 | 0 | 0 | 0 | -7.673 | 0 | 0 | 0 |
| Total Shareholders Equity
| 7,476.9 | 7,039.7 | 7,039.9 | 6,599.3 | 6,599.3 | 5,963.7 | 5,963.7 | 5,815.7 | 5,866.4 | 5,361.9 | 5,361.9 | 4,865.3 | 4,865.3 | 4,338.7 | 4,338.7 | 3,650 | 3,650 | 3,372.7 | 3,372.7 | 3,101.4 | 3,101.4 | 2,671.9 | 2,671.9 | 2,326.6 | 2,326.6 | 2,068.103 | 2,068.103 | 1,826.15 | 1,826.15 | 1,600.049 | 1,600.049 | 1,229.787 | 1,229.787 | 0.454 |
| Total Equity
| 7,476.9 | 7,039.7 | 7,039.9 | 6,599.3 | 6,599.3 | 5,963.7 | 5,963.7 | 5,815.7 | 5,866.4 | 5,361.9 | 5,361.9 | 4,865.3 | 4,865.3 | 4,338.7 | 4,338.7 | 3,650 | 3,650 | 3,372.7 | 3,372.7 | 3,101.4 | 3,101.4 | 2,671.9 | 2,671.9 | 2,326.6 | 2,326.6 | 2,068.103 | 2,068.103 | 1,826.15 | 1,826.15 | 1,600.049 | 1,600.049 | 1,229.787 | 1,229.787 | 0.454 |
| Total Liabilities & Shareholders Equity
| 8,803.3 | 0 | 8,504.1 | 6,599.3 | 7,953.7 | 5,963.7 | 7,349.4 | 7,332.5 | 7,121.9 | 5,361.9 | 6,570.3 | 4,865.3 | 5,899.2 | 4,338.7 | 5,436.6 | 3,650 | 4,706 | 3,372.7 | 4,315.3 | 3,101.4 | 4,122.5 | 2,671.9 | 3,789.7 | 2,326.6 | 3,726.3 | 2,068.103 | 3,438.482 | 1,826.15 | 3,083.06 | 1,600.049 | 2,523.95 | 1,229.787 | 1,984.982 | 0.454 |