stocksTIMESCAN
TIMESCAN

Timescan Logistics (India) Ltd.

39.45+1.8 (+4.92%)
18 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Timescan Logistics (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
63.8865.0899.51168.34203.13201.92257.97341.14
Gross Profit
63.8865.0899.51168.34203.13201.92257.97341.14
Gross Margin
100.0100.0100.0100.0100.0100.0100.0100.0
Total Operating Expenses
62.7563.8797.75164.29197.69197.14249.45332.06
Operating Profit
1.121.201.774.055.444.788.529.08
Operating Margin
1.81.81.82.42.72.43.32.7
Financing Income/(Expense) - Net
-0.02-0.03-0.15-0.32-0.500.08-0.85-0.71
Profit before Taxes
1.161.191.873.964.985.077.838.41
Income Taxes
0.330.400.521.051.261.281.982.24
Profit after Tax
0.830.801.352.913.723.795.856.23
PAT Margin
1.31.21.41.71.81.92.31.8
EPS - Basic - ex Extraordinary Items
4.404.217.164.165.335.438.388.92
EPS - Diluted - ex Extraordinary Items
4.404.217.164.165.335.438.388.92
EBIT
1.121.201.774.055.444.788.529.08
EBITDA
1.291.522.164.516.025.539.7010.15
EBITDA Margin
2.02.32.22.73.02.73.83.0

Balance Sheet

Abridged
Understanding Balance Sheet
Timescan Logistics (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
AR
Total Current Assets
11.8212.8228.2036.9327.5123.6734.9762.80
Long-Term Investments
0.040.040.040.040.040.490.490.53
Property Plant & Equipment - Net
2.101.972.212.707.589.439.7110.12
Total Non-Current Assets
2.152.012.253.077.9210.1810.4210.84
Total Assets
13.9714.8330.4540.0135.4333.8545.3973.64
Total Current Liabilities
10.1310.0524.3126.2818.1612.6016.4633.71
Long Term Debt
0.01-----1.565.88
Total Non-Current Liabilities
0.290.460.580.600.680.862.697.29
Total Liabilities
10.4210.5124.8926.8918.8413.4719.1541.00
Total Shareholders' Equity
3.554.335.5713.1216.5920.3826.2432.51
Minority Interest
-------0.12
Total Equity
3.554.335.5713.1216.5920.3826.2432.64
Total Liabilities & Equity
13.9714.8330.4540.0135.4333.8545.3973.64

Cash Flow

Abridged
Understanding Cash Flow Statement
Timescan Logistics (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1.261.491.944.394.595.799.089.58
Working Capital - Increase/(Decrease)
-0.55-0.96-2.49-9.964.14-2.28-7.29-9.04
Net CF from Operating Activities
0.710.54-0.55-5.578.733.501.780.54
Capital Expenditures - Net
1.490.170.630.946.072.521.481.48
Net CF from Investing Activities
-1.53-0.17-0.63-0.94-6.07-2.97-1.48-1.52
Stock - Issuance/(Retirement) - Net
---4.81---0.17
Debt - LT & ST - Issuance/(Retirement) - Total
0.43-0.091.281.24-0.880.072.343.55
Net Cash Flow from Financing Activities
0.67-0.011.595.83-0.810.072.343.72
Free Cash Flow to Equity
-0.350.270.10-5.271.781.052.632.61
Free Operating CF net dividend
-0.780.36-1.18-6.962.66-0.44-0.10-0.95
Free Operating CF
-0.780.36-1.18-6.962.66-0.44-0.10-0.95

Business Segment Analysis

Timescan Logistics (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Timescan Logistics (India) Ltd.

Regional Segment Analysis

Timescan Logistics (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Timescan Logistics (India) Ltd.

Historical Segment Analysis

Track how Timescan Logistics (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Timescan Logistics (India) Ltd.

Frequently Asked Questions

What is the revenue of Timescan Logistics (India) Ltd.?
The latest trailing twelve month revenue of Timescan Logistics (India) Ltd. is ₹ 341.14 Cr, reflecting a 1-year growth of 32.24% and a 3-year CAGR of 18.86%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Timescan Logistics (India) Ltd.?
The latest trailing twelve month net profit (PAT) of Timescan Logistics (India) Ltd. is ₹ 6.23 Cr, with a 3-year earnings CAGR of 18.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Timescan Logistics (India) Ltd.?
The trailing twelve month EBITDA of Timescan Logistics (India) Ltd. is approximately ₹ 9.08 Cr (based on an operating margin of 2.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Timescan Logistics (India) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Timescan Logistics (India) Ltd. is 8.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Timescan Logistics (India) Ltd.?
The debt-to-equity ratio of Timescan Logistics (India) Ltd. stands at 0.24. The interest coverage ratio is 12.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Timescan Logistics (India) Ltd.?
The estimated book value per share of Timescan Logistics (India) Ltd. is 46.52 (derived from a P/B ratio of 0.85 and market price of ₹ 39.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Timescan Logistics (India) Ltd.?
The trailing twelve month operating cash flow of Timescan Logistics (India) Ltd. is ₹ 0.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Timescan Logistics (India) Ltd. report consolidated or standalone financials?
Timescan Logistics (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.