Timescan Logistics
Timescan Logistics
ServicesKey Fundamentals
SMELogistics Solution ProviderLogistics & CargoTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.85 times its book value
- Company has delivered good profit growth of 36.0% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 38.5 to 50.2 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 102 | 116 | 87 | 96 | 106 | 121 | 137 | 125 | 170 |
| Expenses | 64 | 100 | 113 | 84 | 94 | 102 | 118 | 130 | 122 | 163 |
| Operating Profit | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 7 | 3 | 7 |
| OPM % | 4.3% | 1.6% | 2.6% | 3.4% | 2.1% | 3.3% | 2.6% | 4.8% | 2.6% | 4.1% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| PBT | 3 | 1 | 3 | 2 | 2 | 3 | 2 | 5 | 3 | 6 |
| Tax % | 28% | 24% | 25% | 25% | 22% | 27% | 26% | 25% | 26% | 25% |
| Net Profit | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 2 | 4 |
| EPS in Rs | 3.65 | 1.5 | 2.79 | 2.53 | 1.93 | 3.5 | 2.56 | 5.82 | 2.69 | 6.37 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 39 | 41 | 55 | 64 | 65 | 100 | 168 | 203 | 202 | 258 | 295 |
| Expenses | 35 | 39 | 40 | 54 | 63 | 64 | 97 | 164 | 197 | 196 | 248 | 285 |
| Operating Profit | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 5 | 6 | 6 | 10 | 10 |
| OPM % | 1.2% | 1.1% | 1.6% | 1.8% | 2% | 2.3% | 2.2% | 2.7% | 3% | 2.8% | 3.8% | 3.5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| PBT | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 8 | 8 |
| Tax % | 33% | 30% | 24% | 24% | 28% | 33% | 28% | 27% | 25% | 25% | 25% | 25% |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 6 | 6 |
| EPS in Rs | — | — | — | — | — | — | — | 4.16 | 5.31 | 5.41 | 8.39 | 9.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 3 | 3 | 3 | 7 | 7 |
| Reserves | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 10 | 13 | 17 | 19 | 26 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 4 | 8 |
| Other Liabilities | 3 | 3 | 3 | 4 | 10 | 10 | 23 | 24 | 17 | 11 | 15 | 24 |
| Total Liabilities | 4 | 4 | 6 | 7 | 14 | 15 | 30 | 40 | 35 | 34 | 45 | 64 |
| Fixed Assets | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 10 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 4 | 4 | 5 | 6 | 12 | 13 | 28 | 37 | 28 | 24 | 35 | 53 |
| Total Assets | 4 | 4 | 6 | 7 | 14 | 15 | 30 | 40 | 35 | 34 | 45 | 64 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -5 | 9 | 3 | 2 | -2 |
| Investing | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | -6 | -3 | -1 | -2 |
| Financing | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 6 | -1 | 0 | 1 | 3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 1 | 3 | -1 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -1 | 0 | -2 | -6 | 3 | 1 | 1 | -3 |
| CFO/OP | 0 | 0 | 0 | 0 | 56 | 37 | -41 | -120 | 166 | 59 | 25 | -16 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 23 | 35 | 31 | 52 | 51 | 79 | 63 | 34 | 31 | 35 | 50 |
| Cash Conversion Cycle | 26 | 23 | 35 | 31 | 52 | 51 | 79 | 63 | 34 | 31 | 35 | 50 |
| Working Capital Days | 10 | 9 | 8 | 11 | 8 | 12 | 10 | 22 | 13 | 15 | 19 | 30 |
| ROCE % | — | 28% | 29% | 35% | 33% | 28% | 33% | 37% | 32% | 25% | 33% | 26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Timescan Logistics
What does Timescan Logistics (India) Ltd do?
Where is Timescan Logistics (India) Ltd (TIMESCAN) listed?
Which sector does Timescan Logistics (India) Ltd belong to?
What is the market capitalisation of Timescan Logistics (India) Ltd?
What is the PE ratio of Timescan Logistics (India) Ltd?
What is the 52-week high and low of Timescan Logistics (India) Ltd?
Does Timescan Logistics (India) Ltd pay dividends?
What is the Return on Equity (ROE) of Timescan Logistics (India) Ltd?
Company Information
Incorporated in 2006, Timescan Logistics (India) Ltd is engaged in logistics and related allied services[1]
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