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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 Permanent Account Number (PAN) is AADCT0663J. The company’s Legal Entity Identifier (LEI) code is 335800HWRNTXTNQ9FB15. For inquiries or official matters, please email secretarial@tciexpress.in. Senior management roles are held by 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,67,60,040.00
- Activity
- AIR Transport
- secretarial@tciexpress.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andaman and Nicobar Islands | 35AADCT0663J1ZB | Active |
| Assam | 18AADCT0663J1Z7 | Active |
| Andhra Pradesh | 37AADCT0663J1Z7 | Active |
| Bihar | 10AADCT0663J1ZN | Active |
| Chhattisgarh | 22AADCT0663J1ZI | Active |
| Chandigarh | 04AADCT0663J1ZG | Active |
| Delhi | 07AADCT0663J2Z9 | Active |
| 07AADCT0663J1ZA | Active | |
| Daman and Diu | 25AADCT0663J1ZC | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AADCT0663J1ZA | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8586V01015 | TCI EXPRESS LIMITED EQ LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | TCI EXPRESS/SH VTG | ESVUFN |
| INE586V01016 | TCI EXPRESS LIMITED EQ | - | 12/10/2026 | TCI EXPRESS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹59,079.00L | ₹47,786.00L | ₹46,324.00L | ₹43,222.00L |
| Net Debt | ₹1,706.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹27.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹68,376.00L | ₹56,394.00L | ₹52,560.00L | ₹48,232.00L |
| Total Debt | ₹6,336.00L | ₹986.00L | ₹1,046.00L | ₹707.00L |
| Common Stock | ₹768.00L | ₹768.00L | ₹767.00L | ₹766.00L |
| Current Debt | ₹196.00L | ₹0.00L | ₹296.00L | ₹73.00L |
| Share Issued | ₹384.19L | ₹383.80L | ₹383.42L | ₹383.12L |
| Total Assets | ₹1,02,475.00L | ₹91,860.00L | ₹85,042.00L | ₹73,494.00L |
| Capital Stock | ₹768.00L | ₹768.00L | ₹767.00L | ₹766.00L |
| Long Term Debt | ₹3,121.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹42,041.00L | ₹42,592.00L | ₹38,213.00L | ₹29,930.00L |
| Prepaid Assets | ₹2,348.00L | ₹1,813.00L | ₹2,040.00L | ₹2,070.00L |
| Working Capital | ₹28,546.00L | ₹29,397.00L | ₹25,304.00L | ₹17,506.00L |
| Invested Capital | ₹85,197.00L | ₹76,441.00L | ₹70,693.00L | ₹59,710.00L |
| Other Properties | ₹54,530.00L | ₹45,750.00L | ₹44,716.00L | ₹37,106.00L |
| Retained Earnings | ₹3,808.00L | ₹6,122.00L | ₹6,611.00L | ₹5,511.00L |
| Common Stock Equity | ₹81,880.00L | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L |
| Net Tangible Assets | ₹81,730.00L | ₹75,994.00L | ₹69,942.00L | ₹59,336.00L |
| Tangible Book Value | ₹81,730.00L | ₹75,994.00L | ₹69,942.00L | ₹59,336.00L |
| Current Liabilities | ₹13,495.00L | ₹13,195.00L | ₹12,909.00L | ₹12,424.00L |
| Long Term Provisions | ₹306.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹81,880.00L | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L |
| Other Equity Interest | ₹446.00L | ₹503.00L | ₹533.00L | ₹402.00L |
| Total Capitalization | ₹85,001.00L | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L |
| Ordinary Shares Number | ₹384.19L | ₹383.80L | ₹383.42L | ₹383.12L |
| Other Intangible Assets | ₹123.00L | ₹447.00L | ₹455.00L | ₹301.00L |
| Other Non Current Assets | ₹1,695.00L | -₹3.00L | -₹2.00L | -₹2.00L |
| Total Non Current Assets | ₹60,434.00L | ₹49,245.00L | ₹46,832.00L | ₹43,566.00L |
| Cash And Cash Equivalents | ₹1,611.00L | ₹1,175.00L | ₹1,701.00L | ₹1,380.00L |
| Construction In Progress | ₹4,549.00L | ₹2,034.00L | ₹1,606.00L | ₹6,114.00L |
| Accumulated Depreciation | -₹9,297.00L | -₹8,608.00L | -₹6,236.00L | -₹5,010.00L |
| Additional Paid In Capital | ₹1,602.00L | ₹1,161.00L | ₹534.00L | ₹58.00L |
| Other Short Term Investments | ₹12,096.00L | ₹14,301.00L | ₹9,004.00L | ₹3,216.00L |
| Other Non Current Liabilities | -₹769.00L | ₹3.00L | -₹6.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,926.00L | ₹14,095.00L | ₹13,606.00L | ₹11,007.00L |
| Goodwill And Other Intangible Assets | ₹150.00L | ₹447.00L | ₹455.00L | ₹301.00L |
| Total Equity Gross Minority Interest | ₹81,880.00L | ₹76,441.00L | ₹70,397.00L | ₹59,637.00L |
| Total Liabilities Net Minority Interest | ₹20,595.00L | ₹15,419.00L | ₹14,645.00L | ₹13,857.00L |
| Current Debt And Capital Lease Obligation | ₹1,171.00L | ₹516.00L | ₹660.00L | ₹323.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,165.00L | ₹470.00L | ₹386.00L | ₹384.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,707.00L | ₹15,476.00L | ₹10,705.00L | ₹4,596.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,100.00L | ₹2,224.00L | ₹1,736.00L | ₹1,433.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹8,984.00L | ₹9,077.00L | ₹13,169.00L | ₹13,928.00L |
| Free Cash Flow | -₹2,387.00L | ₹6,781.00L | ₹8,385.00L | ₹2,076.00L |
| Changes In Cash | ₹436.00L | -₹527.00L | ₹321.00L | -₹194.00L |
| End Cash Position | ₹1,611.00L | ₹1,175.00L | ₹1,701.00L | ₹1,380.00L |
| Financing Cash Flow | -₹813.00L | -₹3,220.00L | -₹2,776.00L | -₹8,374.00L |
| Investing Cash Flow | -₹8,894.00L | -₹9,149.00L | -₹10,505.00L | -₹6,471.00L |
| Operating Cash Flow | ₹10,143.00L | ₹11,842.00L | ₹13,602.00L | ₹14,651.00L |
| Capital Expenditure | -₹12,530.00L | -₹5,061.00L | -₹5,217.00L | -₹12,575.00L |
| Beginning Cash Position | ₹1,175.00L | ₹1,701.00L | ₹1,380.00L | ₹1,574.00L |
| Issuance Of Capital Stock | ₹173.00L | ₹279.00L | ₹215.00L | ₹200.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹11,225.00L | ₹11,615.00L | ₹17,514.00L | ₹18,606.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹13,799.00L | ₹13,802.00L | ₹19,409.00L | ₹20,162.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,143.00L | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,946.00L | ₹15,212.00L | ₹21,519.00L | ₹22,118.00L |
| Pretax Income | ₹11,036.00L | ₹11,518.00L | ₹17,395.00L | ₹18,453.00L |
| Tax Provision | ₹2,893.00L | ₹2,937.00L | ₹4,228.00L | ₹4,525.00L |
| Total Revenue | ₹1,23,741.00L | ₹1,20,827.00L | ₹1,25,382.00L | ₹1,24,101.00L |
| Cost Of Revenue | ₹1,08,795.00L | ₹1,05,615.00L | ₹1,03,863.00L | ₹1,01,983.00L |
| Total Expenses | ₹1,13,174.00L | ₹1,10,235.00L | ₹1,08,242.00L | ₹1,05,918.00L |
| Interest Income | ₹13.00L | ₹713.00L | ₹411.00L | ₹483.00L |
| Interest Expense | ₹189.00L | ₹97.00L | ₹119.00L | ₹153.00L |
| Operating Income | ₹10,567.00L | ₹10,592.00L | ₹17,140.00L | ₹18,183.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹14,301.00L | ₹13,516.00L | ₹19,426.00L | ₹20,198.00L |
| Normalized Income | ₹8,513.68L | ₹8,367.93L | ₹13,179.87L | ₹13,955.17L |
| Operating Expense | ₹4,379.00L | ₹4,620.00L | ₹4,379.00L | ₹3,935.00L |
| Operating Revenue | ₹1,23,741.00L | ₹1,20,827.00L | ₹1,25,382.00L | ₹1,24,101.00L |
| Net Interest Income | -₹200.00L | ₹582.00L | ₹264.00L | ₹302.00L |
| Total Unusual Items | -₹502.00L | ₹286.00L | -₹17.00L | -₹36.00L |
| Basic Average Shares | ₹383.96L | ₹383.68L | ₹383.28L | ₹384.29L |
| Diluted Average Shares | ₹384.74L | ₹384.73L | ₹384.25L | ₹384.77L |
| Total Other Finance Cost | ₹24.00L | ₹34.00L | ₹28.00L | ₹28.00L |
| Other Operating Expenses | ₹2,501.00L | ₹2,581.00L | ₹2,361.00L | ₹2,053.00L |
| Reconciled Depreciation | ₹2,574.00L | ₹2,187.00L | ₹1,895.00L | ₹1,556.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,08,795.00L | ₹1,05,615.00L | ₹1,03,863.00L | ₹1,01,983.00L |
| Rent Expense Supplemental | ₹2,809.00L | ₹2,950.00L | ₹2,758.00L | ₹2,867.00L |
| Tax Effect Of Unusual Items | -₹131.32L | ₹72.93L | -₹4.13L | -₹8.83L |
| Interest Income Non Operating | ₹13.00L | ₹713.00L | ₹411.00L | ₹483.00L |
| Selling And Marketing Expense | ₹79.00L | ₹154.00L | ₹118.00L | ₹103.00L |
| Interest Expense Non Operating | ₹189.00L | ₹97.00L | ₹119.00L | ₹153.00L |
| Net Income Common Stockholders | ₹8,143.00L | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L |
| Net Income Continuous Operations | ₹8,143.00L | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L |
| Diluted NIAvailto Com Stockholders | ₹8,143.00L | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L |
| General And Administrative Expense | ₹631.00L | ₹513.00L | ₹438.00L | ₹427.00L |
| Selling General And Administration | ₹710.00L | ₹667.00L | ₹556.00L | ₹530.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹502.00L | ₹286.00L | -₹17.00L | -₹36.00L |
| Net Non Operating Interest Income Expense | -₹200.00L | ₹582.00L | ₹264.00L | ₹302.00L |
| Net Income Including Noncontrolling Interests | ₹8,143.00L | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,143.00L | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,143.00L | ₹8,581.00L | ₹13,167.00L | ₹13,928.00L |
Company Performance (FY23–FY26)
₹1.3 K Cr₹940.4 Cr₹626.9 Cr₹313.5 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Chander AgarwalManaging Director
- Taruna SinghiDirector
- Ashok Kumar LadhaDirector
- Murali Krishna ChevuturiDirector
- Phoolchand SharmaDirector
- Prashant JainDirector
- Dharmpal AgarwalDirector
- Vineet AgarwalDirector
- PriyankaCompany Secretary
- Mukti LalCFO
Latest Documents
Category:
| 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
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.