Transvoy Logistics Financials

BSE: 543754

₹96.99

₹0.00 (0.00%)

As on 08-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

14.8

P/B Ratio

2.5

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	35.41	28.32	13.09	5.77	--	--
Total Income	35.58	28.51	13.42	5.77	--	--
Total Expenditure	30.24	26.87	12.18	4.81	--	--
EBITDA	5.17	1.46	0.91	0.97	--	--
Depreciation	1.81	0.84	0.17	0.12	--	--
EBIT	3.36	0.61	0.74	0.84	--	--
Interest	0.67	0.37	0.23	--	--	--
Other Income	0.18	0.19	0.32	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.87	0.44	0.83	0.85	--	--
Provision for Tax	1.01	0.37	0.20	0.22	--	--
Profit after Tax	1.86	0.07	0.63	0.63	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.86	0.07	0.63	0.63	--	--

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	8.78	6.92	7.03	0.80	--	--
Minority Interest	0.86	0.06	--	--	--	--
Non-Current Liabilities	6.10	8.24	1.35	0.12	--	--
Current Liabilities	6.43	0.73	0.18	1.13	--	--
Total Liabilities	22.16	15.95	8.64	2.11	--	--

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	6.17	4.02	2.20	0.32	--	--
Current Assets	15.98	11.92	6.36	1.74	--	--
Total Assets	22.16	15.95	8.64	2.11	--	--
Total Debt*	11.01	8.24	1.43	0.64	--	--
Net Current Assets	9.56	11.20	6.18	0.61	--	--
Contingent Liabilities	--	--	--	--	--	--

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	0.01	-3.19	1.02	0.13	--	--
Cash Flow from Investing Activities	-4.00	-2.43	-2.12	-0.05	--	--
Cash from Financing Activities	4.37	3.88	4.28	-0.25	--	--
Net Cash Inflow / Outflow	0.38	-1.74	3.18	-0.17	--	--

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 (₹)	6.99	0.27	2.37	11.46	--	--
Cash EPS (₹)	13.79	3.43	3.01	13.66	--	--
Adjusted Book Value (₹)	32.95	25.96	26.39	14.57	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.05	-11.98	3.81	131.00	--	--
Free Cash Flow per Share (₹)	-22.18	-23.25	-5.51	-83.90	--	--

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 (%)	20.24	6.83	21.46	58.58	--	--
ROE (%)	23.74	1.02	16.11	78.64	--	--
ROA (%)	9.77	0.58	11.88	30.72	--	--
EBIT Margin (%)	9.48	2.17	5.63	14.64	--	--
Net Margin (%)	5.23	0.25	4.70	10.92	--	--
Cash Profit Margin (%)	10.37	3.22	6.12	13.02	--	--

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 (%)	25.01	116.34	126.81	--	--	--
EBIT Growth (%)	447.11	-16.81	-12.70	--	--	--
Net Profit Growth (%)	2,518.57	-88.73	0.05	--	--	--
EPS Growth (%)	2,518.50	-88.72	-79.34	--	--	--
Book Value Growth (%)	26.92	-1.62	776.72	--	--	--

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	21.45	187.27	28.89	--	--	--
Price / Book Value	4.55	1.93	2.59	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.17	12.16	13.30	0.59	--	--
Close Price (₹)	149.95	50.00	68.40	--	--	--
High Price (₹)	266.50	113.50	84.80	--	--	--
Low Price (₹)	50.00	50.00	62.05	--	--	--
Market Cap (₹ Cr)	39.93	13.32	18.21	--	--	--

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	1.25	1.19	0.20	0.80	--	--
Short term debt to equity ratio	0.58	--	--	0.57	--	--
Current Ratio	2.49	16.40	34.49	1.54	--	--
Quick Ratio	2.49	16.40	34.49	1.54	--	--
Interest Coverage	5.29	2.19	4.65	--	--	--

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 (%)	33.48	20.39	8.21	20.46	--	--
Asset Turnover	1.86	2.31	2.47	2.81	--	--
Receivable days	90.86	44.13	31.45	74.69	--	--
Inventory Days	--	--	--	--	--	--
Payable days	3.68	2.49	7.84	28.03	--	--
Cash Conversion Cycle	87.18	41.64	23.61	46.66	--	--