Announced Wed, 27 May · 14:30 IST

Investors' Presentation for the 4th Quarter and Financial Year ended March 31, 2026

Mgmt Guided Margin PressureInvestor Communications View source PDF

TCI · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+2.4%1-day move
₹898.00
prior close
₹904.50
base price
In-mkt
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AI summary

TCI reported consolidated revenue of Rs 13,361 Mn in Q4 FY26 (up 13% YoY) and full-year revenue of Rs 49,650 Mn (up 9%). PAT grew 11% to Rs 4,599 Mn. The Seaways division was the star performer with 26% YoY revenue growth and EBIT margins expanding to 41% (from 34.1%). However, the Freight division faced margin pressure with EBIT margins declining to 2.4% for FY26 (from 3.4% in FY24), impacted by the Gulf crisis in March. Supply Chain division showed steady 14% revenue growth with 5.9% EBIT margins. Management guided for 10-12% revenue and profit growth outlook for FY27 amid challenging conditions including fuel price increases and uncertain rural demand. The company maintains strong liquidity with Rs 2,500 Mn surplus cash and plans capex of Rs 6,000 Mn for FY27.

Likely market impact

Mixed signals for investors: strong Seaways performance and cash position are positives, but declining Freight margins and a challenging macro outlook warrant caution. The 10-12% growth guidance is below the 23-quarter consecutive growth trajectory.