Fundamentals-based quality & risk · not a recommendation
Transport Corporation of India Ltd scores 68/100 (Quality) on the Orion Score — moderate business quality (68), moderate growth (63), strong balance-sheet safety (83) and fair valuation (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,323.8 | ₹123.6 | 8.1% | ₹16.09 |
| Q3 2026 | ₹1,248.8 | ₹114.7 | 7.6% | ₹14.93 |
| Q1 2026 | ₹1,139.3 | ₹106.5 | 8.1% | ₹13.87 |
| Q4 2025 | ₹1,178.8 | ₹114.2 | 7.8% | ₹14.77 |
| Q3 2025 | ₹1,147.1 | ₹100.9 | 7.7% | ₹13.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,916.8 | ₹456.3 | ₹650 | 7.9% |
| FY 2025 | ₹4,491.8 | ₹412.5 | ₹597.4 | 7.6% |
| FY 2024 | ₹4,019.17 | ₹350.8 | ₹528.32 | 7.1% |
| FY 2023 | ₹3,779 | ₹317.33 | ₹493.97 | 8.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TCI ★ | ₹7,162 Cr | 15.72 | 13.52% | 19.18% | 0.12x | 8.05% |
| ADANIPORTS | ₹4,07,409 Cr | 30.40 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,654 Cr | 47.06 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,824 Cr | 61.57 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,186 Cr | 13.81 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹1,945 Cr | 27.43 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,779.65 | ₹2,501.39 | ₹2,100.92 | ₹1,827.03 |
| Equity | ₹2,154.75 | ₹2,003.82 | ₹1,701.79 | ₹1,430.28 |
| Total Debt | ₹241.86 | ₹193.68 | ₹91.87 | ₹96.23 |
| Cash | ₹51.01 | ₹83.07 | ₹169.94 | ₹67.89 |
| Net Debt | ₹104.24 | ₹67.26 | — | — |
| Working Capital | ₹893.59 | ₹1,006.4 | ₹766.07 | ₹529.24 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 68.73% | 3.1% ↓ | 12.81% ↑ | 15.36% ↓ |
| Q2 FY2026 | 68.73% | 3.19% | 12.65% ↑ | 15.43% ↓ |
| Q1 FY2026 | 68.73% ↓ | 3.18% ↑ | 12.37% ↓ | 15.71% ↑ |
| Q4 FY2025 | 68.81% ↑ | 3.17% ↓ | 12.39% ↑ | 15.61% ↑ |
| Q3 FY2025 | 68.73% ↓ | 3.35% ↑ | 12.33% ↓ | 15.59% ↓ |
| Q2 FY2025 | 68.78% ↓ | 3.01% ↑ | 12.36% ↑ | 15.84% ↓ |
| Q1 FY2025 | 68.93% ↑ | 2.92% ↑ | 12.18% | 15.97% ↓ |
| Q4 FY2024 | 68.92% | 2.67% | 12.18% | 16.22% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Re 1 Per Share |
| 2026-02-10 | DIVIDEND | Interim Dividend - Rs 9 Per Share |
13 mutual fund schemes
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Transport Corporation of India Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE688A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.