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Tuesday, 29 September 2026 12:00 AM EOD	Asian-Paints2414.40	Hind-Unilever1867.00	ITC265.00	Trent2644.00	Larsen-and-Toubro3751.00	M-and-M2951.00	Reliance-Industries1184.00	Tata-Steel187.95	Titan-Company4684.00	SBI964.50	Bharat-Electron387.00	Kotak-Mah-Bank406.00	Infosys1005.50	Bajaj-Finance973.50	Sun-PharmaInds1860.00	HDFC-Bank720.00	TCS2036.00	ICICI-Bank1292.60	Power-Grid-Corpn261.00	Maruti-Suzuki11899.00	Axis-Bank1209.00	HCL-Technologies1225.00	NTPC323.95	Bharti-Airtel1776.00	Tech-Mahindra1520.40	Adani-Ports1818.00	UltraTech-Cem10846.65	Bajaj-Finserv1745.00	Interglobe-Aviat4880.00	Eternal327.00
15 mins delay SENSEX 72,529.07 [-242.65]	-0.90 -0.04%	-29.00 -1.53%	-0.10 -0.04%	23.50 0.90%	-19.00 -0.50%	-43.40 -1.45%	-14.50 -1.21%	1.95 1.05%	-131.00 -2.72%	2.60 0.27%	1.00 0.26%	4.00 1.00%	2.50 0.25%	-11.50 -1.17%	20.00 1.09%	1.15 0.16%	-35.70 -1.72%	-8.65 -0.66%	-1.20 -0.46%	-140.70 -1.17%	-2.00 -0.17%	-28.70 -2.29%	2.95 0.92%	4.20 0.24%	-22.90 -1.48%	76.40 4.39%	-173.35 -1.57%	-5.00 -0.29%	14.75 0.30%	-4.05 -1.22%

Balance Sheet

TCI Express Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540212

INE586V01016

215.592882

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TCIEXP

22.41

2043.5

EPS(TTM)

Face Value()

Div & Yield %

23.72

1.32

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	7.68	7.68	7.67	7.66	7.70	7.69
Reserves Total	821.14	761.65	696.38	588.71	528.49	426.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	828.82	769.33	704.05	596.37	536.19	433.87
Secured Loans	0.00	0.00	2.96	0.73	0.22	1.97
Unsecured Loans	30.19	9.86	7.50	6.34	0.90	0.27
Total Debt	30.19	9.86	10.46	7.07	1.12	2.24
Other Liabilities	3.06	2.76	0.00	0.00	0.00	0.00
Total Liabilities	862.07	781.95	714.51	603.44	537.31	436.11
APPLICATION OF FUNDS :
Gross Block	594.94	546.01	518.12	427.65	358.84	265.54
Less : Accumulated Depreciation	100.93	91.00	66.41	53.58	39.04	37.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	494.01	455.01	451.71	374.07	319.80	228.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.54	15.02	16.06	61.14	6.09	27.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.84	161.66	94.48	33.16	88.05	59.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	238.63	225.80	231.76	211.47	189.54	169.46
Cash and Bank Balance	15.39	14.09	16.61	16.37	18.00	27.22
Loans and Advances	40.06	41.62	39.85	38.73	35.55	20.33
Total Current Assets	294.08	281.51	288.22	266.57	243.09	217.01
Less : Current Liabilities and Provisions
Current Liabilities	115.69	120.21	117.38	115.89	106.31	100.77
Provisions	6.06	6.25	5.08	5.12	5.55	4.27
Total Current Liabilities & Provisions	121.75	126.46	122.46	121.01	111.86	105.04
Net Current Assets	172.33	155.05	165.76	145.56	131.23	111.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.80	0.98	1.41	1.96	1.42	1.06
Deferred Tax Liability	25.09	15.76	14.91	12.45	9.28	6.43
Net Deferred Tax	-16.29	-14.78	-13.50	-10.49	-7.86	-5.37
Other Assets	24.64	9.99	0.00	0.00	0.00	13.65
Total Assets	862.07	781.95	714.51	603.44	537.31	436.11
Contingent Liabilities	109.90	85.88	20.99	21.16	22.42	16.91

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