Indian Company Master Data Made Simple
Transport Corporation Of India Limited
Since its incorporation in 1995, Transport Corporation Of India Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L70109TG1995PLC019116 and its registration number is 19116. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹41.00 crore. Transport Corporation Of India Limited’s paid-up capital stands at ₹15.32 crore.
The company’s main operations are related to real estate activities. Its registered office is located in Hyderabad. The official address of incorporation is Q No 306/307 3rf Floor1-8-271-273 & 301 Ashok Bhoopal Chambers,sp Road, Sec'bad - 500 003, Telangana, India, 000000. Transport Corporation Of India Limited holds an active company status. The company has been issued the Legal Entity Identifier code 3358002IVSDZYKSWCL91. All official communications can be sent to [email protected]. Transport Corporation Of India Limited’s leadership roster features Ashish Kumar Tiwari (CFO), Ishwar Singh Sigar (CEO), Ram Ujagar Singh (CEO) and Manoj Kumar Tripathi (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/01/1995
- 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
- ₹41,00,00,000.00
- Paid up Capital
- ₹15,31,86,544.00
- Activity
- Real Estate Activities
- [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 | ₹22,378.70L | ₹18,011.80L | ₹10,058.50L | ₹8,331.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹58,859.10L | ₹46,430.70L | ₹36,901.10L | ₹36,937.60L | ₹0.00L |
| Accumulated Depreciation | -₹78,353.40L | -₹67,692.00L | -₹55,838.70L | -₹51,572.10L | ₹0.00L |
| Tangible Book Value | ₹2,15,224.30L | ₹2,00,119.60L | ₹1,69,894.50L | ₹1,42,725.20L | ₹0.00L |
| Long Term Debt | ₹10,217.90L | ₹10,209.80L | ₹3,955.80L | ₹2,280.10L | ₹0.00L |
| Long Term Provisions | ₹760.00L | ₹0.00L | ₹566.30L | ₹462.70L | ₹468.52L |
| Current Debt And Capital Lease Obligation | ₹6,378.20L | ₹5,488.30L | ₹2,879.80L | ₹4,695.30L | ₹0.00L |
| Total Assets | ₹2,77,964.90L | ₹2,50,139.30L | ₹2,10,091.60L | ₹1,82,702.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,04,919.40L | ₹93,424.80L | ₹81,898.60L | ₹79,863.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,19,105.80L | ₹2,03,708.60L | ₹1,73,190.50L | ₹1,45,765.30L | ₹0.00L |
| Gross PPE | ₹2,05,038.60L | ₹1,66,235.40L | ₹1,41,062.40L | ₹1,33,840.60L | ₹0.00L |
| Common Stock | ₹1,532.20L | ₹1,554.90L | ₹1,551.30L | ₹1,546.60L | ₹0.00L |
| Total Capitalization | ₹2,25,692.80L | ₹2,10,592.10L | ₹1,74,134.60L | ₹1,45,307.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹250.60L | ₹262.70L | ₹284.30L | ₹302.40L | ₹0.00L |
| Total Debt | ₹24,186.00L | ₹19,367.60L | ₹9,187.40L | ₹9,622.60L | ₹0.00L |
| Other Equity Interest | ₹1,287.00L | ₹1,169.80L | ₹1,003.80L | ₹784.90L | ₹0.00L |
| Capital Stock | ₹1,532.20L | ₹1,554.90L | ₹1,551.30L | ₹1,546.60L | ₹0.00L |
| Additional Paid In Capital | ₹1,246.70L | ₹4,401.30L | ₹3,656.30L | ₹2,931.20L | ₹0.00L |
| Total Non Current Assets | ₹1,52,125.70L | ₹1,21,080.30L | ₹1,06,641.60L | ₹1,01,172.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹22,214.90L | ₹41,367.90L | ₹25,811.90L | ₹8,261.60L | ₹0.00L |
| Invested Capital | ₹2,30,999.80L | ₹2,15,415.80L | ₹1,76,431.00L | ₹1,49,220.70L | ₹0.00L |
| Net Tangible Assets | ₹2,15,224.30L | ₹2,00,119.60L | ₹1,69,894.50L | ₹1,42,725.20L | ₹0.00L |
| Prepaid Assets | ₹7,194.10L | ₹6,233.30L | ₹4,985.90L | ₹7,216.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,101.10L | ₹8,307.10L | ₹16,993.60L | ₹6,789.10L | ₹0.00L |
| Stockholders Equity | ₹2,15,474.90L | ₹2,00,382.30L | ₹1,70,178.80L | ₹1,43,027.60L | ₹0.00L |
| Other Short Term Investments | ₹17,113.80L | ₹33,060.80L | ₹8,818.30L | ₹1,472.50L | ₹0.00L |
| Share Issued | ₹766.09L | ₹777.44L | ₹775.63L | ₹773.28L | ₹0.00L |
| Current Assets | ₹1,25,839.20L | ₹1,29,059.00L | ₹1,03,450.00L | ₹81,530.00L | ₹0.00L |
| Working Capital | ₹89,358.80L | ₹1,00,640.10L | ₹76,607.40L | ₹52,924.10L | ₹0.00L |
| Net Debt | ₹10,423.80L | ₹6,726.40L | ₹0.00L | ₹0.00L | ₹24,262.62L |
| Current Debt | ₹5,307.00L | ₹4,823.70L | ₹2,296.40L | ₹3,913.00L | ₹0.00L |
| Ordinary Shares Number | ₹766.09L | ₹777.44L | ₹775.63L | ₹773.28L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,807.80L | ₹13,879.30L | ₹6,307.60L | ₹4,927.30L | ₹0.00L |
| Current Liabilities | ₹36,480.40L | ₹28,418.90L | ₹26,842.60L | ₹28,605.90L | ₹0.00L |
| Net PPE | ₹1,26,685.20L | ₹98,543.40L | ₹85,223.70L | ₹82,268.50L | ₹0.00L |
| Retained Earnings | ₹58,742.70L | ₹57,847.10L | ₹50,254.10L | ₹44,063.70L | ₹0.00L |
| Construction In Progress | ₹30,566.10L | ₹12,628.50L | ₹6,381.70L | ₹2,435.90L | ₹0.00L |
| Common Stock Equity | ₹2,15,474.90L | ₹2,00,382.30L | ₹1,70,178.80L | ₹1,43,027.60L | ₹0.00L |
| Other Non Current Assets | ₹5,310.00L | ₹1,960.00L | ₹4,021.00L | ₹1,937.00L | ₹0.00L |
| Other Intangible Assets | ₹250.60L | ₹262.70L | ₹284.30L | ₹302.40L | ₹0.00L |
| Inventory | ₹655.10L | ₹1,054.70L | ₹500.30L | ₹846.00L | ₹0.00L |
| Other Properties | ₹20,952.70L | ₹19,400.40L | ₹17,920.60L | ₹16,322.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3,206.00L | -₹8,686.50L | ₹10,204.50L | ₹3,383.60L |
| Financing Cash Flow | -₹29,196.40L | ₹1,764.30L | -₹6,598.40L | -₹25,795.20L |
| Net Income | ₹41,250.00L | ₹35,080.00L | ₹30,351.00L | ₹26,743.00L |
| Free Cash Flow | ₹515.90L | ₹5,644.40L | ₹20,512.00L | ₹29,199.30L |
| Investing Cash Flow | -₹9,928.60L | -₹40,381.80L | -₹19,312.90L | -₹7,621.70L |
| End Cash Position | ₹5,101.10L | ₹8,307.10L | ₹16,993.60L | ₹6,789.10L |
| Capital Expenditure | -₹35,403.10L | -₹24,286.60L | -₹15,603.80L | -₹7,601.20L |
| Beginning Cash Position | ₹8,307.10L | ₹16,993.60L | ₹6,789.10L | ₹3,405.50L |
| Issuance Of Capital Stock | ₹461.80L | ₹352.50L | ₹353.70L | ₹335.15L |
| Operating Cash Flow | ₹35,919.00L | ₹29,931.00L | ₹36,115.80L | ₹36,800.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9,081.30L | ₹6,076.90L | ₹5,257.00L | ₹3,964.80L |
| 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 | ₹41,238.10L | ₹35,080.00L | ₹31,733.50L | ₹28,960.80L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹59,622.10L | ₹52,831.80L | ₹49,397.20L | ₹45,493.60L |
| Total Unusual Items | ₹266.60L | -₹280.00L | -₹890.70L | -₹410.20L |
| Total Expenses | ₹4,13,940.90L | ₹3,73,266.00L | ₹3,46,497.80L | ₹2,95,298.40L |
| Operating Revenue | ₹4,48,766.70L | ₹4,01,917.10L | ₹3,77,899.90L | ₹3,25,880.50L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹25.17L | -₹24.11L | -₹102.25L | -₹46.72L |
| Total Unusual Items Excluding Goodwill | ₹266.60L | -₹280.00L | -₹890.70L | -₹410.20L |
| Interest Income Non Operating | ₹2,344.00L | ₹2,608.80L | ₹1,048.60L | ₹185.70L |
| Interest Expense Non Operating | ₹1,899.70L | ₹1,177.90L | ₹853.60L | ₹1,144.50L |
| Interest Income | ₹2,344.00L | ₹2,608.80L | ₹1,048.60L | ₹185.70L |
| General And Administrative Expense | ₹1,977.40L | ₹2,151.90L | ₹1,566.10L | ₹1,161.90L |
| Net Income From Continuing And Discontinued Operation | ₹41,238.10L | ₹35,080.00L | ₹31,733.50L | ₹28,960.80L |
| Reconciled Depreciation | ₹11,782.50L | ₹12,845.00L | ₹12,140.70L | ₹11,302.10L |
| Net Income Continuous Operations | ₹41,601.10L | ₹35,446.00L | ₹32,058.90L | ₹29,282.30L |
| Reconciled Cost Of Revenue | ₹4,01,565.90L | ₹3,62,159.70L | ₹3,37,515.10L | ₹2,87,686.80L |
| Net Income | ₹41,238.10L | ₹35,080.00L | ₹31,733.50L | ₹28,960.80L |
| Operating Income | ₹34,825.80L | ₹28,651.10L | ₹31,402.10L | ₹30,582.10L |
| Diluted Average Shares | ₹773.44L | ₹778.57L | ₹777.21L | ₹775.63L |
| Selling And Marketing Expense | ₹412.40L | ₹391.30L | ₹208.00L | ₹16.10L |
| Normalized Income | ₹40,996.67L | ₹35,335.89L | ₹32,521.95L | ₹29,324.28L |
| Total Other Finance Cost | ₹115.90L | ₹149.20L | ₹128.50L | ₹138.20L |
| Net Non Operating Interest Income Expense | ₹328.40L | ₹1,281.70L | ₹66.50L | -₹1,097.00L |
| Gross Profit | ₹47,200.80L | ₹39,757.40L | ₹40,384.80L | ₹38,193.70L |
| EBIT | ₹47,839.60L | ₹39,986.80L | ₹37,256.50L | ₹34,191.50L |
| Diluted NIAvailto Com Stockholders | ₹41,238.10L | ₹35,080.00L | ₹31,733.50L | ₹28,960.80L |
| Cost Of Revenue | ₹4,01,565.90L | ₹3,62,159.70L | ₹3,37,515.10L | ₹2,87,686.80L |
| Net Interest Income | ₹328.40L | ₹1,281.70L | ₹66.50L | -₹1,097.00L |
| Normalized EBITDA | ₹59,355.50L | ₹53,111.80L | ₹50,287.90L | ₹45,903.80L |
| Operating Expense | ₹12,375.00L | ₹11,106.30L | ₹8,982.70L | ₹7,611.60L |
| Net Income Common Stockholders | ₹41,238.10L | ₹35,080.00L | ₹31,733.50L | ₹28,960.80L |
| Pretax Income | ₹45,939.90L | ₹38,808.90L | ₹36,402.90L | ₹33,047.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,48,766.70L | ₹4,01,917.10L | ₹3,77,899.90L | ₹3,25,880.50L |
| Selling General And Administration | ₹2,389.80L | ₹2,543.20L | ₹1,774.10L | ₹1,178.00L |
| Other Operating Expenses | ₹5,427.70L | ₹4,637.30L | ₹3,692.80L | ₹3,099.50L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,899.70L | ₹1,177.90L | ₹853.60L | ₹1,144.50L |
| Basic Average Shares | ₹771.75L | ₹776.44L | ₹774.70L | ₹772.33L |
| Tax Provision | ₹4,338.80L | ₹3,362.90L | ₹4,344.00L | ₹3,764.70L |
| Net Income Including Noncontrolling Interests | ₹41,601.10L | ₹35,446.00L | ₹32,058.90L | ₹29,282.30L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/01/1995 | Satyanarayan Agarwal | 00111187 | Director | View other directorships |
| 18/06/1998 | Vineet Agarwal | 00380300 | Managing Director | View other directorships |
| 11/09/1998 | Dharmpal Agarwal | 00084105 | Managing Director | View other directorships |
| 21/09/2006 | Chander Agarwal | 00818139 | Director | View other directorships |
| 01/11/2012 | Urmila Agarwal | 00818165 | Director | View other directorships |
| 01/06/2014 | Ashish Kumar Tiwari | *****4172E | CFO | |
| 01/06/2014 | Archana Pandey | *****8492Q | Company Secretary | |
| 29/01/2015 | Ishwar Singh Sigar | *****0410M | CEO | |
| 04/11/2016 | Vijay Sankar | 00007875 | Director | View other directorships |
| 24/05/2019 | Gita Nayyar | 07128438 | Director | View other directorships |
| 24/05/2019 | Ram Ujagar Singh | *****4667E | CEO | |
| 28/10/2019 | Ravikant Uppal | 00025970 | Director | View other directorships |
| 05/07/2021 | Vikrampati Singhania | 00040659 | Director | View other directorships |
| 31/07/2023 | Manoj Kumar Tripathi | *****4832G | CEO | |
| 30/10/2023 | Avinash Gupta | 02783217 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form Addendum to AOC-4 CSR-07122024 | - |
| 23/09/2024 | Form MGT-7-23092024_signed | - |
| 25/08/2024 | Form AOC-4(XBRL)-25082024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
FAQ
The current board member of Transport Corporation Of India Limited are:
- Dharmpal Agarwal
- Dharmpal Agarwal
- Chander Agarwal
- Vijay Sankar
- Gita Nayyar
- Vineet Agarwal
- Ravikant Uppal
- Urmila Agarwal
- Vikrampati Singhania
- Satyanarayan Agarwal
- Avinash Gupta