Indian Company Master Data Made Simple

Tci Express Limited

Profile data last updated: 19/12/2024

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
L62200TG2008PLC061781
Date of Incorporation
10/11/2008
Company Status
Active
RoC
Hyderabad
Registration Number
061781
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
335800HWRNTXTNQ9FB15
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹7,67,60,040.00
Activity
AIR Transport
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
07/10/2015Dharmpal Agarwal00084105DirectorView other directorships
07/10/2015Chander Agarwal00818139Managing DirectorView other directorships
07/10/2015Vineet Agarwal00380300DirectorView other directorships
18/08/2016Phoolchand Sharma01620437DirectorView other directorships
18/08/2016Prashant Jain00769291DirectorView other directorships
18/08/2016Ashok Kumar Ladha00089360DirectorView other directorships
18/08/2016Murali Krishna Chevuturi01770851DirectorView other directorships
18/08/2016Mukti Lal*****2968FCFO
31/01/2017Taruna Singhi00635973DirectorView other directorships
13/03/2020Priyanka*****3824QCompany Secretary

Latest Documents

Category:
DateTitleSize
29/10/2024
Form MGT-7-27092024
-
08/10/2024
Form AOC-4(XBRL)-08102024-signed
-
11/09/2024
Form AOC-4(XBRL)-11092024
-

Similar Companies

CompanyCINAddress
Global Vectra Helicorp LimitedL62200DL1998PLC093225A-54 Kailash Colony, South Delhi, New Delhi, Delhi, India, 110048
Taal Enterprises LimitedL62200TN2014PLC0963732nd Floor; Mmpda Towers; 184; Royapettah High Road; Chennai; Chennai; Tamil Nadu; 600014; India
Taneja Aerospace And Aviation LtdL62200TZ1988PLC014460Belagondapalli Village, Thally Road, Denkanikotta, Belagondapalli, Tamil Nadu, India, 635114

Address

Flat No. 306 & 307, 1-8-271 To 273, 3rd Floor Ashoka Bhoopal Chambers, S. P. Road, Hyderabad, Secunderabad, Telangana, India, 500003

Frequently Asked Questions

What is the incorporation date of Tci Express Limited?
The incorporation date of Tci Express Limited is 10/11/2008.
What is the authorized share capital and paid-up capital of Tci Express Limited?
The authorized share capital of Tci Express Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,67,60,040.00.
Who are the current board members & directors of Tci Express Limited?

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
What is the registered address of Tci Express Limited?
The registered address of Tci Express Limited is Flat No. 306 & 307, 1-8-271 To 273, 3rd Floor Ashoka Bhoopal Chambers, S. P. Road, Hyderabad, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Tci Express Limited?
The Corporate Identification Number of Tci Express Limited is L62200TG2008PLC061781.