Timescan Logistics Financials

NSE: TIMESCAN

₹39.50

₹0.00 (0.00%)

As on 11-Sep-2026 10:38IST

Market cap

₹28 Cr

Revenue (TTM)

₹258 Cr

P/E Ratio

4.4

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	257.97	201.92	--	--	--	--
Total Income	258.17	202.25	--	--	--	--
Total Expenditure	248.25	196.35	--	--	--	--
EBITDA	9.72	5.57	--	--	--	--
Depreciation	1.18	0.75	--	--	--	--
EBIT	8.54	4.82	--	--	--	--
Interest	0.90	0.07	--	--	--	--
Other Income	0.19	0.33	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.83	5.07	--	--	--	--
Provision for Tax	1.98	1.28	--	--	--	--
Profit after Tax	5.86	3.79	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.86	3.79	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	26.24	20.38	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.69	0.86	--	--	--	--
Current Liabilities	17.77	13.89	--	--	--	--
Total Liabilities	46.70	35.14	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	10.20	9.92	--	--	--	--
Current Assets	36.28	24.96	--	--	--	--
Total Assets	46.70	35.14	--	--	--	--
Total Debt*	4.41	2.07	--	--	--	--
Net Current Assets	18.51	11.07	--	--	--	--
Contingent Liabilities	0.47	0.47	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.44	3.30	--	--	--	--
Cash Flow from Investing Activities	-1.29	-2.74	--	--	--	--
Cash from Financing Activities	1.48	0.04	--	--	--	--
Net Cash Inflow / Outflow	2.63	0.60	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.38	5.43	--	--	--	--
Cash EPS (₹)	10.07	6.50	--	--	--	--
Adjusted Book Value (₹)	37.23	28.80	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.50	9.46	--	--	--	--
Free Cash Flow per Share (₹)	-0.22	-1.07	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	33.20	23.19	--	--	--	--
ROE (%)	25.38	18.85	--	--	--	--
ROA (%)	14.31	10.79	--	--	--	--
EBIT Margin (%)	3.31	2.39	--	--	--	--
Net Margin (%)	2.27	1.88	--	--	--	--
Cash Profit Margin (%)	2.73	2.25	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	27.76	--	--	--	--	--
EBIT Growth (%)	77.29	--	--	--	--	--
Net Profit Growth (%)	54.38	--	--	--	--	--
EPS Growth (%)	54.38	--	--	--	--	--
Book Value Growth (%)	29.28	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	5.02	6.65	--	--	--	--
Price / Book Value	1.13	2.51	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.86	8.43	--	--	--	--
Close Price (₹)	42.10	72.18	--	--	--	--
High Price (₹)	93.00	101.85	--	--	--	--
Low Price (₹)	42.00	52.75	--	--	--	--
Market Cap (₹ Cr)	29.41	50.44	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.17	0.10	--	--	--	--
Short term debt to equity ratio	0.11	0.10	--	--	--	--
Current Ratio	2.04	1.80	--	--	--	--
Quick Ratio	2.04	1.80	--	--	--	--
Interest Coverage	9.70	70.78	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.47	8.41	--	--	--	--
Asset Turnover	6.30	5.75	--	--	--	--
Receivable days	29.30	30.70	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--