TCI Express Limited (TCIEXP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	11.7	17.85	21.93	25.89	29.33	53.8	69.17	57.85		61.52	47.21	17.44
Выручка, млрд ₹		7.54	8.85	10.24	10.32	8.44	10.81	12.41	12.54	12.54	10.90	3.97
Чистая прибыль, млрд ₹	-0.000141	0.4071	0.584	0.7284	0.8908	1.01	1.29	1.39	1.32	1.32	1.18	8.18
EV, млрд ₹	12	18.08	22.22	25.82	29.26	53.73	66.21	57.38	38.95	38.95	49.11	5.89
EBIT, млрд ₹	-0.000141	0.6414	0.8795	1.16	1.19	1.32	1.73	1.86	1.75	1.75	1.57	8.02
EBITDA, млрд ₹	-0.0001	0.6846	0.9316	1.23	1.27	1.41	1.83	2.02	1.94	1.94	1.69	8.84
Баланс стоимость, млрд ₹	1.23	1.6	2.07	2.67	3.37	4.34	5.36	5.96	7.04	7.04	5.21	15.87
FCF, млрд ₹	-1.43	0.1375	0.1098	0.5815	0.618	0.6117	0.471	0.2077	0.8385	0.8385	0.5494	6.29
Операционный денежный поток, млрд ₹	-0.7021	0.5182	0.7387	0.7754	0.8078	1.19	1.28	1.47	1.36	1.36	1.22	10.98
Операционная прибыль, млрд ₹	-0.000141	0.6412	0.8843	1.15	1.16	1.28	1.67	1.81	1.71	1.71	1.53	8.07
Операционные расходы, млрд ₹	0.000123	0.2381	0.2372	0.2613	0.304	0.3054	0.3886	9.22	0.3081	0.3081	2.11	0.27
CAPEX, млрд ₹	0.7282	0.3806	0.6289	0.1939	0.1898	0.5768	0.8046	1.26	0.5217	0.5217	0.6706	22.41

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.7	21.25	23.25	28.94				32.64			76.45				71.7				53.04					52.55	12.88
Выручка, млрд ₹														3.1	3.14	3.26	3.05	3.2	3.12	3.17	2.93	3.12	2.96	3.06	-1.05
Чистая прибыль, млрд ₹														0.3779	0.3202	0.3846	0.3233	0.3558	0.3219	0.3157	0.223	0.2493	0.1919	0.2604	-9.83
EV, млрд ₹												66.23		71.26	69.26	57.34	60.95	55.66	53.88	38.93		42.18		50.32	-7.10
EBIT, млрд ₹													0.3806	0.4677	0.388	0.4741	0.3866	0.475	0.4277	0.4191	0.2993	0.2861		0.3814	-9.64
EBITDA, млрд ₹														0.5026	0.4309	0.5161	0.4326	0.5222	0.4754	0.4677	0.3501	0.3392	0.2618	0.3788	-11.25
Баланс стоимость, млрд ₹													5.36	5.87	5.82	5.96	5.96	6.6	6.6	7.04	7.04	7.48		6.95	2.53
FCF, млрд ₹						0.1545	0.1545		0.0178			0.0329		0.0698	0.0858	0.035	0.092	0.0944	0.0954					0.0805	2.14
Операционный денежный поток, млрд ₹							0.202		0.0178	0.4972		0.0329		0.0698	0.0858	0.035	0.092	0.0944	0.0954					0.0805	2.14
Операционная прибыль, млрд ₹														0.5026	0.4309	0.5161	0.4178	0.475	0.4277	0.3998	0.2765	0.3145	0.2361	0.3309	-11.20
Операционные расходы, млрд ₹														0.1687	0.1827	8.71	0.1614	0.1781	0.1849	0.217	0.1676	0.1972	0.4274	0.2388	18.24
CAPEX, млрд ₹				0.0475	0.0475	0.0475	0.0475		0.568	0.4569		0.8046		0.4993		1.26		0.2126						0.6467	-14.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1091	0.0878	0.1169	0.1613	0.1112	0.0916	0.1574	0.138	0.1701	0.1701	0.1337	8.87
Short Term Investments ₹		0.000467	0.000471	0.2859	0.2859	0.5871	0.87	0.4488	0.9004	0.9004	0.6184	25.79
Long term investments ₹				0.0125							0.0125	0.00
Total Receivables ₹	1.05	1.21	1.57	1.72	1.66	1.72	1.9	2.29	2.32	2.32	1.98	6.92
Total Current Assets ₹	1.23	1.42	1.77	1.93	2.22	2.73	3.3	2.99	3.82	3.82	3.01	11.47
Чистые активы, млрд ₹	0.6947	1.03	1.6	1.73	2.06	2.54	3.23	4.32		4.32	2.78	20.08
Активы, млрд ₹	1.98	2.52	3.44	3.79	4.32	5.44	6.57	7.35	8.5	8.5	6.44	14.50
Short Term Debt ₹	0.4023	0.3052	0.39	0.0754	0.02	0.0111	0.0079	0.0323	0.066	0.066	0.0275	26.97
Long Term Debt ₹	0.0058	0.0052	0.0166	0.023	0.0191	0.0101	0.0033	0.0384		0.0384	0.0188	10.80
Задолженность, млрд ₹	0.7552	0.9237	1.37	1.12	0.9426	1.1	1.21	1.39	1.46	1.46	1.22	9.15
Чистый долг, млрд ₹	0.2989	0.2225	0.2897	-0.0629	-0.0709	-0.0692	-0.1462	-0.0673	-0.0655	-0.0655	-0.0838	-1.57
Долг, млрд ₹	0.4081	0.3103	0.4066	0.0984	0.0391	0.0212	0.0112	0.0707	0.1046	0.1046	0.0494	21.75
Interest income ₹		0.0186	0.0322	0.0331	0.0026	0.0078	0.0091	0.0181			0.0141	-11.37
Расходы на обслуживание долга ₹		0.0187	0.0325	0.0332	0.0038	0.003	0.0049	0.0181	0.0147	0.0147	0.0089	31.07
Чист. проц. доходы, млрд ₹		-0.0186	-0.0373	-0.0377	-0.0089	-0.0078	-0.0091	-0.0181	0.0411	0.0181	-0.0006	-235.80
Амортизация, млрд ₹	0.0001	0.0431	0.0521	0.0653	0.0779	0.0897	0.0998	0.1531	0.192	0.192	0.1225	19.77
Себестоимость, млрд ₹	0.0000	6.66	7.73	8.81	8.83	6.85	8.75	1.4	10.14	10.14	7.19	2.81
Товарно материальные запасы ₹	-1.06	-1.17	0	0	-0.2859	-0.5871	0.8266	0.0247	0	0	-0.2383	-146.23

	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.1574	-1.03	0.2054	0.1683	0.138	-0.4591	0.1194	-0.5917	0.2039		0.1898		-0.1075	-183.81
Short Term Investments ₹										0.87	2.06	0.7308	0.4626	0.4488	0.9182	0.6556	1.18	0.9004		0.8687		0.9046	-1.10
Long term investments ₹		0.0125	0.0125																			0.0125	0.00
Total Receivables ₹					1.34	1.72		1.82		1.9		2.19	2.21	2.29		2.41		2.32		2.38		2.32	1.49
Total Current Assets ₹											1.03	3.35	3.18	2.99	0.4591	3.46	0.5917	3.82	1.07	3.98		2.58	2.84
Чистые активы, млрд ₹		1.73	1.76	1.94	2.17	2.54		2.95		3.23		3.72		4.32		4.44						3.73	8.52
Активы, млрд ₹							5.9	5.9	6.57	6.57		7.12	7.33	7.35		7.95		8.5		8.8		7.99	3.72
Short Term Debt ₹							0.0094	0.0094	0.0079	0.0079		0.0327	0.1864	0.0323		0.0377		0.066		0.0291		0.0703	-31.03
Long Term Debt ₹		0.023	0.0245	0.0191	0.0144	0.0101		0.0054		0.0021		0.0001		0.0384		0.0683						0.0229	66.11
Задолженность, млрд ₹								1.03	1.21	1.21		1.26	1.52	1.39		1.35		1.46	-7.04	1.33		-0.3020	-0.88
Чистый долг, млрд ₹										-0.1462	1.03	-0.1256	0.0616	-0.0673	0.4591	-0.0134	0.5917	-0.0993		-0.1006		0.1675	-173.81
Долг, млрд ₹				0.0391		0.0212		0.0148		0.01		0.0328	0.2299	0.0707		0.106		0.1046		0.0892		0.1201	-17.25
Interest income ₹							0.0011	0.003	0.0019	0.003	0.0029	0.0035	0.0044	0.0074	0.0039	0.0035						0.0045	0.00
Расходы на обслуживание долга ₹												0.0035	0.0044	0.0074	0.0039	0.0035	0.0033	0.004	0.0027	0.0033	0.0026	0.0032	-4.66
Чист. проц. доходы, млрд ₹								-0.003	-0.0019	-0.003	-0.0029	-0.0035	-0.0044	-0.0074	-0.0039	-0.0035	-0.0033					-0.0045	-5.59
Goodwill ₹	0
Амортизация, млрд ₹											0.0333	0.0349	0.0429	0.042	0.046	0.0472	0.0477	0.0486	0.0508	0.0531		0.0495	2.38
Себестоимость, млрд ₹												2.45	2.54	-5.95	2.47	2.56	2.53	2.55	2.49	2.6	2.54	2.54	0.08
Товарно материальные запасы ₹			0	-0.2859	0	-0.5871		0		-0.8266		0.0363		-0.0247		0		0				-0.3376	-38.72

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			12.07	18.99	23.19	26.15	33.45	36.2	34.27		34.27	30.65	8.12
Цена акции ао		566.15	627.05	742.35	925.95	2213.2	1793.65	1374.4	813.2	646.65	646.65	1368.22	-21.81
Число акций ао, млн	38.45	38.38	38.44	38.46	39.26	38.52	38.51	38.48	38.42		38.42	38.64	-0.43
FCF/акцию	-37.2	3.58	2.86	15.12	15.74	15.88	12.23	5.4	21.82		21.82	14.21	6.75

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS										9.19	8.3	10	8.4	9.26	8.38	8.21	5.8	6.46	6.46		7.06	-5.07
Цена акции ао							1984.74	1883.68	1686.13	1745.92	1858.49	1617.31	1542.73	1480.79	1380.88					646.65	1333.67	-16.75
Число акций ао, млн	38.04	38.45	38.38	38.44	38.46	39.26	38.52				38.58				38.41						38.65	-0.03
FCF/акцию	-9.4	0.8944	0.7151	3.78	4.02						2.22	0.9103	2.39	2.46	2.48						2.09	2.24

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.0115	25.44	28.24	27.26	26.41	23.19	26.56	24.6	20.25		20.25	15.40	24.20	-5.17
ROA, %	-0.0071	16.13	16.98	19.22	20.64	18.5	21.46	20.01	16.61		16.61	10.29	19.44	-4.25
ROIC, %	1.86	22.91	27.93	30.3	31.28	24.84	29.7	28.16			28.16	19.62	28.86	-1.45
ROS, %		5.4	6.6	7.11	8.63	11.92	11.91	11.22	10.5	10.5	10.5	11.68	11.21	-2.50
ROCE, %		40.09	42.53	43.46	35.36	30.32	31.76	30.51	24.28	24.88	24.88	28.58	28.35	-3.88
Ebit margin, %					11.56	15.76	15.99	15.02	13.97	13.97	13.97		14.94	-2.38
Рентаб EBITDA, %		9.08	10.53	11.98	12.31	16.65	16.91	16.25	15.5	15.5	15.5	20.09	16.16	-1.42
Чистая рентаб, %		5.4	6.6	7.11	8.63	11.92	11.91	11.22	10.5		10.5	11.68	10.84	4.00
Operation Margin, %		8.51	9.99	11.26	11.28	15.2	15.48	14.57	13.67	13.67	13.67	21.30	14.52	-2.10
Доходность FCF, %	-12.22	0.7703	0.5006	2.25	2.11	1.14	0.6809	0.359					1.31	-30.72

	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %															5.78	6.44	5.51	6.45	5.42	5.94	5.21	4.92	3.34	3.6		15.40	4.60	-9.53
ROA, %											4.03	5.77	5.35	5.47		5.31	4.37	5.23		8.95		7.42		5.66		10.29	6.33	5.31
ROIC, %		6.63		8.27		8.85	9.05		6.86	11.53		8.55		12.42		7.71				6.45						19.62	9.33	-10.97
ROS, %																12.19	10.18	11.79	10.6	11.12	10.32	9.96	7.61	8	6.47	11.68	8.47	-8.92
ROCE, %											6.01	8.82	8.36	8.5		7.97	6.67	7.95		7.55		5.99		3.84		28.58	6.40	-10.46
Ebit margin, %																				14.84	13.71	13.22	10.22	9.18			12.23	-9.16
Рентаб EBITDA, %																16.22	13.7	15.82	14.19	16.32	15.24	14.75	11.95	10.89	8.83	20.09	12.33	-10.34
Чистая рентаб, %																12.19	10.18	11.79	10.6	11.12	10.32	9.96	7.61	8	6.47	11.68	8.47	-8.92
Operation Margin, %																16.22	13.7	15.82	13.7	14.84	13.71	12.61	9.44	10.1	7.96	21.30	10.76	-10.30
Доходность FCF, %	0.2938		0.1292		0.6253			0.534									0.1197				0.1799						0.3176	6.84

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-83068.03	43.85	37.56	35.54	32.92	53.48	51.51	41.24	29.63		29.63	157.60	41.76	-2.08
P/BV	9.52	11.16	10.61	9.69	8.7	12.4	12.38	9.63	5.54		5.54	17.11	9.73	-8.63
P/S		2.37	2.48	2.53	2.84	6.37	6.14	4.63	3.11		3.11	22.07	4.62	1.83
P/FCF		129.81	199.76	44.52	47.46	87.95	146.86	278.53	73.37	73.37	73.37	43.23	132.02	-3.56
E/P		0.0228	0.0266	0.0281	0.0304	0.0187	0.0186	0.0241	0.0214	0.0214	0.0214	0.08	0.0208	2.73
EV/EBIT					16.88	26.17	38.29	30.79	22.24	22.24	22.24		27.95	-3.20
EV/EBITDA	-149500.52	26.41	23.86	21.05	23.03	38.23	36.2	28.45	20.04		20.04	104.51	29.19	-2.74
EV/S		2.4	2.51	2.52	2.83	6.37	6.12	4.62	3.11	3.11	3.11	22.21	4.67	-13.36
EV/FCF		131.43	202.4	44.41	47.34	87.83	140.58	276.25	46.46	46.46	46.46	157.61	119.52	-11.96
Debt/EBITDA		0.4534	0.4365	0.0802	0.0308	0.0151	0.0061	0.0351	0.0538	0.0538	0.0538	1.16	0.0328	28.93
Netdebt/Ebitda		0.325	0.3109	-0.0513	-0.0558	-0.0492	-0.0799	-0.0334	-0.0337	-0.0337	-0.0337	0.67	-0.0460	-7.29
Debt/Ratio		0.123	0.1182	0.026	0.0091	0.0039	0.0017	0.0096	0.0123	0.0123	0.0123	0.12	0.0080	25.83
Debt/Equity		0.194	0.1966	0.0368	0.0116	0.0049	0.0021	0.0119	0.0149	0.0242	0.0242	3.24	0.0116	37.63
Debt/Net Income		0.7623	0.6963	0.1351	0.0439	0.0211	0.0087	0.0508	0.0794	0.0794	0.0794	6.66	0.0479	30.35
PEG										-3.77	-3.77		-3.7700	0.00
Бета								0.0057	3.96	2.16	2.16	2.22	2.04	623.65
Индекс Альтмана		15.38	14.68	-4.26	-5.65	-7.52	2.22	-26.23	-28.74	-28.73	-28.73	11.77	-17.8000	30.74

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														51.04	223.91	41.32	43.06	40.29	38.49	29.64	36.01	37.97	30.46			157.60	34.51	-4.57
P/BV								8.94			15.71	12.38		12.17	12.33	9.63		8.44	8.04	5.54		5.66				17.11	7.46	-10.08
P/S														6.02	22.8	4.64	4.82	4.41	4.22	3.11	3.53	3.42	2.42			22.07	3.34	-10.53
P/FCF	340.33	774.07	159.92			187.28									835.63				556.01							43.23	502.58	-6.40
E/P	0.0074	0.0073	0.0081			0.0088		0.0103			0.0046				0.0045				0.0061							0.08	0.0069	-7.07
EV/EBIT																		117.18	125.97	92.88		147.44					120.87	5.91
EV/EBITDA												38.39		38.03	37.75	30.77	140.89	28	27.08	20.02		25.84				104.51	48.37	-28.77
EV/S																	19.99	17.39	17.28	12.27		13.54				22.21	16.09	-7.50
EV/FCF																	662.51	589.62	564.74							157.61	605.62	-5.18
Debt/EBITDA							0.1548		0.0397	0.0327		0.0205		0.0653	0.5335	0.137		0.203		0.2236		0.263				1.16	0.2720	-13.19
Netdebt/Ebitda												-0.3001	2.48	-0.2499	0.143	-0.1304	1.06	-0.0257	1.24	-0.2123		-0.2966				0.67	0.3531	-177.51
Debt/Ratio				0.026	0.0087		0.0091		0.0039	0.0025		0.0015		0.0046				0.0133		0.0123		0.0101				0.12	0.0084	46.44
Debt/Equity				0.0368	0.0115		0.0116		0.0049	0.003		0.0019		0.0056				0.0161		0.0149		0.0119				3.24	0.0101	44.33
Debt/Net Income				0.4524	0.1368		0.2057		0.0498	0.0435		0.0278		0.0868				0.2979		0.3313		0.3578				6.66	0.2203	66.69
Бета																								2.58	2.16	2.22	2.37	-8.50
Индекс Альтмана																								-28.73	-28.73	11.77	-28.7300	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0306	0.0306	0.0306	0.1072	0.1111	0.1764	0.0769	0.3076	0.3067		0.3067		0.1957	22.52
Дивиденд		0.8	2.6	2.7	3.3	2.5	7	8	8	8	8		6.70	26.19
Див доход, ао, %		0.2704	0.5589	0.4732	0.4904	0.3347	0.5012	0.7111	0.932	1.65	1.29	1.53	0.8258	37.58
Дивиденды / прибыль, %		-21745.21	7.52	18.36	15.25	19.8	7.64	23.9	22.09	23.29	23.29	24.49	19.34	3.30

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0441	0.0441	0.0441	0.0441	0.0769	0.077		0.3079	0.0771		0.3076	0.0766			0.1692	-0.10
Дивиденд		2.5			2	2	3	3	2	3	3	2	3		2.60	8.45
Див доход, ао, %		0.3255			0.2141	0.1353	0.1512	0.1593	0.1146	0.1614	0.1855	0.1351	0.2173	1.53	0.1628	13.65
Дивиденды / прибыль, %	17.27	23.2	479.35	18.77	18.06	22.62		85.74	20.4		79.98	21.53		24.49	46.05	-0.98

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3072	3072	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: TCIEXP - TCI Express Limited

Reporting TCI Express Limited

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Efficiency

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