TCI Express

TCI Express Debt

The Debt of TCI Express (TCIEXP.NS) as of Oct 18, 2026 is 633.50 M INR. In the previous year, Debt was 98.60 M INR — a change of 542.49% (higher).

Debt

633.50 MINR

YoY

542.49%

Last updated:

In 2026, TCI Express's total debt was 633.50 M INR, a 542.49% change from the 98.60 M INR total debt recorded in the previous year.

The TCI Express Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
98.40 M INR
Jan 1, 2020
40.30 M INR
Jan 1, 2021
22.40 M INR
Jan 1, 2022
11.20 M INR
Jan 1, 2023
70.70 M INR
Jan 1, 2024
104.60 M INR
Jan 1, 2025
98.60 M INR
Jan 1, 2026
633.50 M INR
The TCI Express Debt history
YEARDebtYoY
633.50 MINR+542.49%
98.60 MINR-5.74%
104.60 MINR+47.95%
70.70 MINR+531.25%
11.20 MINR-50.00%
22.40 MINR-44.42%
40.30 MINR-59.04%
98.40 MINR-75.80%
406.60 MINR+31.01%
310.35 MINR-23.95%
408.06 MINR—

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TCI Express Stock analysis

What does TCI Express do? TCI Express Ltd, listed on the National Stock Exchange of India with ticker TCIEXP.NS and ISIN INE586V01016, operates in the Industrials sector within the Logistics & Transportation industry. Headquartered in Gurgaon, India, the company employs 3,296 full-time staff. It completed its initial public offering on December 15, 2016. TCI Express provides logistics solutions with a focus on time-definite services, including surface express, domestic and international air express, reverse express, e-commerce logistics, C2C express (full truckload), rail express, and cold chain express. The company offers a single window solution through dedicated account management, aiming to streamline client interactions. Value-added services encompass tamper-proof vehicle locking systems for security, diplomat service, proof of delivery, cash on delivery, freight on delivery, and on-demand services such as Sunday and holiday pickups, late pickups, key account management, SMS notifications, and OTP-based delivery for pharmaceutical shipments. TCI Express maintains over 40,000 pickup and delivery locations across its network. The firm emphasizes reliability and efficiency in its service delivery, catering to diverse client needs within the logistics sector. Its operational structure supports both domestic and international shipping requirements, with specialized solutions for sensitive industries like pharmaceuticals. The company's infrastructure enables comprehensive coverage for businesses seeking dependable logistics services in India and beyond. TCI Express is one of the most popular companies on Eulerpool.

Debt Details

Understanding TCI Express's Debt Structure

TCI Express's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TCI Express's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TCI Express’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TCI Express’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TCI Express stock

Debt of TCI Express is 633.50 M INR in 2026.

Debt of TCI Express changed from 98.60 M INR to 633.50 M INR, representing a 542.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt TCI Express since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's TCI Express historically and in real time.

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Balance Sheet — TCI Express

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — TCI Express