Timescan Logistics (India) Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 257.97 | 201.92 | 203.13 |
| Operating Expenses Annual | 248.29 | 196.39 | 197.11 |
| Operating Profit Annual | 9.87 | 5.86 | 6.05 |
| Interest Annual | 0.85 | 0.03 | 0.50 |
| Depreciation | 1.18 | 0.75 | 0.57 |
| Net Profit Annual | 5.86 | 3.79 | 3.72 |
| Tax Annual | 1.98 | 1.28 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 257.97 |
| Operating Expenses Annual | 248.29 |
| Operating Profit Annual | 9.87 |
| Interest Annual | 0.85 |
| Depreciation | 1.18 |
| Net Profit Annual | 5.86 |
| Tax Annual | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.82 | 2.22 | 0.37 |
| Cash Flow from Operations | 2.45 | 3.30 | 9.20 |
| Cash Flow from Investing | -1.29 | -2.74 | -6.04 |
| Cash Flow from Financing | 1.43 | 0.04 | -1.31 |
| Cash Flow at the End | 5.41 | 2.82 | 2.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.82 |
| Cash Flow from Operations | 2.45 |
| Cash Flow from Investing | -1.29 |
| Cash Flow from Financing | 1.43 |
| Cash Flow at the End | 5.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.85 | 2.92 | 3 |
| PBIT Margin (%) | 3.39 | 2.55 | 2.72 |
| PBT Margin (%) | -0.37 | -33.82 | -2.23 |
| Net PROFIT Margin (%) | 2.27 | 1.88 | 1.83 |
| Return On Networth / Equity (%) | 25.14 | 20.51 | 25.06 |
| Return On Networth /Employed (%) | 31.80 | 24.21 | 31 |
| Return On Assets (%) | 21.33 | 17.85 | 20.84 |
| Total Debt / Equity (X) | 0.14 | 0.11 | 0.16 |
| Asset Turnover Ratio (%) | 9.39 | 9.51 | 11.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.85 |
| PBIT Margin (%) | 3.39 |
| PBT Margin (%) | -0.37 |
| Net PROFIT Margin (%) | 2.27 |
| Return On Networth / Equity (%) | 25.14 |
| Return On Networth /Employed (%) | 31.80 |
| Return On Assets (%) | 21.33 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 9.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.71 | 3.90 | 2.73 |
| Total Current Assets Annual | 34.92 | 23.67 | 27.51 |
| Non Current Assets Annual | 10.42 | 10.18 | 7.92 |
| Total Shareholders Funds Annual | 26.24 | 20.38 | 16.59 |
| Total Assets Annual | 45.34 | 33.85 | 35.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.71 |
| Total Current Assets Annual | 34.92 |
| Non Current Assets Annual | 10.42 |
| Total Shareholders Funds Annual | 26.24 |
| Total Assets Annual | 45.34 |
No Data Availabe
