Indian Company Master Data Made Simple
Tci Express Limited
Tci Express Limited began operations in 2008 and has been in business for 17 years. Its official identification numbers are CIN L62200TG2008PLC061781 and registration 61781. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹10.00 crore. Paid-up capital for the company equals ₹7.68 crore.
It deals mainly in air transport processes. Its registered office is located in Hyderabad. Its official registered office is situated at Flat No. 306 & 307, 1-8-271 To 273, 3rd Floor Ashoka Bhoopal Chambers, S. P. Road, Hyderabad, Secunderabad, Telangana, India, 500003. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 335800HWRNTXTNQ9FB15. The company’s official contact email is [email protected]. Tci Express Limited’s leading executives are Mukti Lal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/11/2008
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,67,60,040.00
- Activity
- AIR Transport
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,948.00L | ₹1,736.00L | ₹1,433.00L | ₹819.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,424.00L | ₹14,645.00L | ₹13,857.00L | ₹12,084.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,284.00L | -₹6,236.00L | -₹5,010.00L | -₹4,295.00L | ₹0.00L |
| Tangible Book Value | ₹75,994.00L | ₹69,942.00L | ₹59,336.00L | ₹53,315.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹516.00L | ₹660.00L | ₹323.00L | ₹79.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,095.00L | ₹13,606.00L | ₹11,007.00L | ₹10,478.00L | ₹0.00L |
| Total Assets | ₹91,865.00L | ₹85,042.00L | ₹73,494.00L | ₹65,703.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L | ₹53,619.00L | ₹0.00L |
| Gross PPE | ₹55,071.00L | ₹52,560.00L | ₹48,232.00L | ₹36,581.00L | ₹0.00L |
| Total Capitalization | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L | ₹53,640.00L | ₹0.00L |
| Common Stock | ₹768.00L | ₹767.00L | ₹766.00L | ₹770.00L | ₹0.00L |
| Total Debt | ₹986.00L | ₹1,046.00L | ₹707.00L | ₹112.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹447.00L | ₹455.00L | ₹301.00L | ₹304.00L | ₹0.00L |
| Other Equity Interest | ₹503.00L | ₹533.00L | ₹402.00L | ₹281.00L | ₹0.00L |
| Capital Stock | ₹768.00L | ₹767.00L | ₹766.00L | ₹770.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,161.00L | ₹534.00L | ₹58.00L | ₹1,202.00L | ₹0.00L |
| Invested Capital | ₹76,441.00L | ₹70,693.00L | ₹59,710.00L | ₹53,718.00L | ₹0.00L |
| Total Non Current Assets | ₹48,753.00L | ₹46,830.00L | ₹43,564.00L | ₹32,694.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,991.00L | ₹10,705.00L | ₹4,596.00L | ₹10,279.00L | ₹0.00L |
| Net Tangible Assets | ₹75,994.00L | ₹69,942.00L | ₹59,336.00L | ₹53,315.00L | ₹0.00L |
| Prepaid Assets | ₹2,006.00L | ₹2,040.00L | ₹2,070.00L | ₹1,597.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,175.00L | ₹1,701.00L | ₹1,380.00L | ₹1,574.00L | ₹0.00L |
| Stockholders Equity | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L | ₹53,619.00L | ₹0.00L |
| Other Short Term Investments | ₹14,816.00L | ₹9,004.00L | ₹3,216.00L | ₹8,705.00L | ₹0.00L |
| Share Issued | ₹383.80L | ₹383.42L | ₹383.12L | ₹384.95L | ₹0.00L |
| Current Assets | ₹43,112.00L | ₹38,212.00L | ₹29,930.00L | ₹33,009.00L | ₹0.00L |
| Working Capital | ₹29,636.00L | ₹25,303.00L | ₹17,506.00L | ₹21,744.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹296.00L | ₹73.00L | ₹78.00L | ₹0.00L |
| Ordinary Shares Number | ₹383.80L | ₹383.42L | ₹383.12L | ₹384.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹470.00L | ₹386.00L | ₹384.00L | ₹33.00L | ₹0.00L |
| Current Liabilities | ₹13,476.00L | ₹12,909.00L | ₹12,424.00L | ₹11,265.00L | ₹0.00L |
| Retained Earnings | ₹6,122.00L | ₹6,611.00L | ₹5,511.00L | ₹5,149.00L | ₹0.00L |
| Net PPE | ₹47,787.00L | ₹46,324.00L | ₹43,222.00L | ₹32,286.00L | ₹0.00L |
| Construction In Progress | ₹2,034.00L | ₹1,606.00L | ₹6,114.00L | ₹609.00L | ₹0.00L |
| Other Non Current Assets | -₹3.00L | -₹2.00L | -₹2.00L | -₹1.00L | ₹0.00L |
| Common Stock Equity | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L | ₹53,619.00L | ₹0.00L |
| Other Intangible Assets | ₹447.00L | ₹455.00L | ₹301.00L | ₹304.00L | ₹0.00L |
| Other Properties | ₹45,750.00L | ₹44,716.00L | ₹37,106.00L | ₹31,676.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹526.00L | ₹321.00L | -₹194.00L | ₹658.00L | ₹0.00L |
| Financing Cash Flow | -₹3,219.00L | -₹2,776.00L | -₹8,374.00L | -₹3,071.00L | ₹0.00L |
| Net Income | ₹9,077.00L | ₹13,169.00L | ₹13,928.00L | ₹12,885.00L | ₹0.00L |
| Investing Cash Flow | -₹9,149.00L | -₹10,505.00L | -₹6,471.00L | -₹9,027.00L | ₹0.00L |
| Free Cash Flow | ₹6,781.00L | ₹8,385.00L | ₹2,076.00L | ₹4,710.00L | ₹0.00L |
| End Cash Position | ₹1,175.00L | ₹1,701.00L | ₹1,380.00L | ₹1,574.00L | ₹0.00L |
| Capital Expenditure | -₹5,061.00L | -₹5,217.00L | -₹12,575.00L | -₹8,046.00L | ₹0.00L |
| Beginning Cash Position | ₹1,701.00L | ₹1,380.00L | ₹1,574.00L | ₹916.00L | ₹0.00L |
| Operating Cash Flow | ₹11,842.00L | ₹13,602.00L | ₹14,651.00L | ₹12,756.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹279.00L | ₹215.00L | ₹200.00L | ₹199.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,975.00L | ₹2,758.00L | ₹2,867.00L | ₹2,971.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L | ₹12,884.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹13,778.00L | ₹19,409.00L | ₹20,162.00L | ₹18,253.00L |
| Total Unusual Items | ₹873.00L | -₹17.00L | -₹36.00L | -₹27.00L |
| Total Expenses | ₹1,10,232.00L | ₹1,08,242.00L | ₹1,05,918.00L | ₹91,358.00L |
| Operating Revenue | ₹1,20,827.00L | ₹1,25,382.00L | ₹1,24,101.00L | ₹1,08,147.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹213.62L | -₹4.13L | -₹8.83L | -₹6.78L |
| Total Unusual Items Excluding Goodwill | ₹873.00L | -₹17.00L | -₹36.00L | -₹27.00L |
| Interest Income Non Operating | ₹122.00L | ₹411.00L | ₹483.00L | ₹443.00L |
| Interest Expense Non Operating | ₹98.00L | ₹119.00L | ₹153.00L | ₹49.00L |
| Interest Income | ₹122.00L | ₹411.00L | ₹483.00L | ₹443.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L | ₹12,884.00L |
| General And Administrative Expense | ₹513.00L | ₹438.00L | ₹427.00L | ₹402.00L |
| Reconciled Depreciation | ₹2,162.00L | ₹1,895.00L | ₹1,556.00L | ₹1,003.00L |
| Net Income Continuous Operations | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L | ₹12,884.00L |
| Reconciled Cost Of Revenue | ₹1,05,615.00L | ₹1,03,863.00L | ₹1,01,983.00L | ₹88,231.00L |
| Net Income | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L | ₹12,884.00L |
| Operating Income | ₹10,595.00L | ₹17,140.00L | ₹18,183.00L | ₹16,789.00L |
| Diluted Average Shares | ₹384.73L | ₹384.25L | ₹384.77L | ₹385.13L |
| Selling And Marketing Expense | ₹154.00L | ₹118.00L | ₹103.00L | ₹2.00L |
| Normalized Income | ₹7,921.62L | ₹13,179.87L | ₹13,955.17L | ₹12,904.22L |
| Total Other Finance Cost | ₹34.00L | ₹28.00L | ₹28.00L | ₹42.00L |
| Net Non Operating Interest Income Expense | -₹10.00L | ₹264.00L | ₹302.00L | ₹352.00L |
| Gross Profit | ₹15,212.00L | ₹21,519.00L | ₹22,118.00L | ₹19,916.00L |
| EBIT | ₹11,616.00L | ₹17,514.00L | ₹18,606.00L | ₹17,250.00L |
| Diluted NIAvailto Com Stockholders | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L | ₹12,884.00L |
| Cost Of Revenue | ₹1,05,615.00L | ₹1,03,863.00L | ₹1,01,983.00L | ₹88,231.00L |
| Net Interest Income | -₹10.00L | ₹264.00L | ₹302.00L | ₹352.00L |
| Operating Expense | ₹4,617.00L | ₹4,379.00L | ₹3,935.00L | ₹3,127.00L |
| Normalized EBITDA | ₹12,905.00L | ₹19,426.00L | ₹20,198.00L | ₹18,280.00L |
| Net Income Common Stockholders | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L | ₹12,884.00L |
| Pretax Income | ₹11,518.00L | ₹17,395.00L | ₹18,453.00L | ₹17,201.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹667.00L | ₹556.00L | ₹530.00L | ₹404.00L |
| Total Revenue | ₹1,20,827.00L | ₹1,25,382.00L | ₹1,24,101.00L | ₹1,08,147.00L |
| Other Operating Expenses | ₹2,578.00L | ₹2,361.00L | ₹2,053.00L | ₹1,514.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹98.00L | ₹119.00L | ₹153.00L | ₹49.00L |
| Basic Average Shares | ₹383.68L | ₹383.28L | ₹384.29L | ₹384.76L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L | ₹12,884.00L |
| Tax Provision | ₹2,937.00L | ₹4,228.00L | ₹4,525.00L | ₹4,317.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/10/2015 | Dharmpal Agarwal | 00084105 | Director | View other directorships |
| 07/10/2015 | Chander Agarwal | 00818139 | Managing Director | View other directorships |
| 07/10/2015 | Vineet Agarwal | 00380300 | Director | View other directorships |
| 18/08/2016 | Phoolchand Sharma | 01620437 | Director | View other directorships |
| 18/08/2016 | Prashant Jain | 00769291 | Director | View other directorships |
| 18/08/2016 | Ashok Kumar Ladha | 00089360 | Director | View other directorships |
| 18/08/2016 | Murali Krishna Chevuturi | 01770851 | Director | View other directorships |
| 18/08/2016 | Mukti Lal | *****2968F | CFO | |
| 31/01/2017 | Taruna Singhi | 00635973 | Director | View other directorships |
| 13/03/2020 | Priyanka | *****3824Q | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/10/2024 | Form MGT-7-27092024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024-signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-11092024 | - |
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Address
Frequently Asked Questions
The current board member of Tci Express Limited are:
- Dharmpal Agarwal
- Dharmpal Agarwal
- Taruna Singhi
- Chander Agarwal
- Vineet Agarwal
- Phoolchand Sharma
- Prashant Jain
- Ashok Kumar Ladha
- Murali Krishna Chevuturi