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Timescan Logistics (India) Ltd

Timescan Logistics (India) Ltd Financials

Timescan Logistics (India) Ltd Financial Statement

Timescan Logistics (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2021	Jun 2021
Revenue	39.55	27.24
Operating Expense	37.43	26.42
Net Profit	1.45	0.41
Net Profit Margin	3.67	1.51
Earning Per Share	4.15	81.70
EBIDTA	2.14	0.81
Effective Tax Rate	26.42	20.73

Particulars	Sep 2021
Revenue	39.55
Operating Expense	37.43
Net Profit	1.45
Net Profit Margin	3.67
Earning Per Share	4.15
EBIDTA	2.14
Effective Tax Rate	26.42

Timescan Logistics (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	201.92	203.13	168.34
Operating Expenses Annual	196.39	197.11	163.83
Operating Profit Annual	5.86	6.05	4.74
Interest Annual	0.03	0.50	0.32
Depreciation	0.75	0.57	0.46
Net Profit Annual	3.79	3.72	2.91
Tax Annual	1.28	1.26	1.05

Particulars	Mar 2024
Total Revenue Annual	201.92
Operating Expenses Annual	196.39
Operating Profit Annual	5.86
Interest Annual	0.03
Depreciation	0.75
Net Profit Annual	3.79
Tax Annual	1.28

Timescan Logistics (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.22	0.37	1.05
Cash Flow from Operations	3.30	9.20	-5.45
Cash Flow from Investing	-2.74	-6.04	-0.74
Cash Flow from Financing	0.04	-1.31	5.51
Cash Flow at the End	2.82	2.22	0.37

Particulars	Mar 2024
Cash Flow at the Beginning	2.22
Cash Flow from Operations	3.30
Cash Flow from Investing	-2.74
Cash Flow from Financing	0.04
Cash Flow at the End	2.82

Timescan Logistics (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.92	3	2.84
PBIT Margin (%)	2.55	2.72	2.57
PBT Margin (%)	-33.82	-2.23	-4.56
Net PROFIT Margin (%)	1.88	1.83	1.73
Return On Networth / Equity (%)	20.51	25.06	30.58
Return On Networth /Employed (%)	24.21	31	35.93
Return On Assets (%)	17.85	20.84	24.18
Total Debt / Equity (X)	0.11	0.16	0.24
Asset Turnover Ratio (%)	9.51	11.38	13.99

Particulars	Mar 2024
PBDIT Margin (%)	2.92
PBIT Margin (%)	2.55
PBT Margin (%)	-33.82
Net PROFIT Margin (%)	1.88
Return On Networth / Equity (%)	20.51
Return On Networth /Employed (%)	24.21
Return On Assets (%)	17.85
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	9.51

Timescan Logistics (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.90	2.73	2.09
Total Current Assets Annual	23.67	27.51	36.93
Non Current Assets Annual	10.18	7.92	3.07
Total Shareholders Funds Annual	20.38	16.59	13.12
Total Assets Annual	33.85	35.43	40.01

Particulars	Mar 2024
Fixed Assets Annual	3.90
Total Current Assets Annual	23.67
Non Current Assets Annual	10.18
Total Shareholders Funds Annual	20.38
Total Assets Annual	33.85

Timescan Logistics (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Timescan Logistics (India) Ltd has a market capitalization of 50.44 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Timescan Logistics (India) Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023 , Timescan Logistics (India) Ltd recorded a total revenue of approximately 201.92 Cr marking a significant milestone in the company's financial performance.

Timescan Logistics (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Timescan Logistics (India) Ltd's current PE ratio is 13.31.

Timescan Logistics (India) Ltd's ROCE averaged 26.3% from the FY ending March 2022 to 2024, with a median of 26.8%. It peaked at 29.5% in March 2023, reflecting strong capital efficiency over the period..

Timescan Logistics (India) Ltd's latest EBIT is Rs. 5.10 Cr, surpassing the average EBIT of Rs. 4.95 Cr over the 5 years..