Transport Corporation of India532349New rating assigned
CARE reaffirms CARE AA+; Stable on Rs.300 crore bank facilities; assigns CARE A1+ to Rs.100 crore CP
CARE AA+Reaffirmed · CARE Ratings Limited
- LT Rating Reaffirmed
- CARE AA+; Stable
- CP Rating Reaffirmed
- CARE A1+ on Rs.50 crore
- CP Rating Newly Assigned
- CARE A1+ on Rs.100 crore standalone CP
- LT Bank Facilities
- Rs.300 crore
- Agency
- CARE Ratings Limited
CARE reaffirms CARE AA+; Stable on Rs.300 crore bank facilities; assigns CARE A1+ to Rs.100 crore CP.
Previous rating action CARE AA+; Stable
Press release date
Intimation to exchanges
Also from Transport Corporation of India
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1 Oct 2026
Board approves buyback of up to 15,62,500 shares at INR 960 each, aggregating up to INR 150 crore via tender offer
30 Sep 2026
Public Announcement Published for Rs. 150 Crore Buyback at INR 960 per Share via Tender Offer
30 Sep 2026
More numbers
- Long-term bank facilities rated300 (Rs. Crore)
- Commercial paper (carved out)50 (Rs. Crore)
- Commercial paper (standalone) assigned100 (Rs. Crore)
- Total operating income FY26₹4,916.80 crore
- PAT FY26459.90 (₹ crore)
- EBITDA margin FY2610.52%
- Overall gearing as on March 31, 20260.12x
- Net worth as on March 31, 2026₹2,602.90 crore
- Gross debt as on March 31, 2026₹312.40 crore
- Medium-term capex plan₹1,100 crore
Source: BSE · 1 Oct 2026
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