Transvoy Logistics India Ltd
Incorporated in 2015, Transvoy Logistics India Ltd is in the Logistics business of export, import, sales, and trading[1]
- Market Cap ₹ 33.1 Cr.
- Current Price ₹ 124
- High / Low ₹ 219 / 0.00
- Stock P/E 15.4
- Book Value ₹ 36.2
- Dividend Yield 0.00 %
- ROCE 21.4 %
- ROE 25.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 75.6 to 123 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0.87 | 0.43 | 0.62 | 5.03 | 12.53 | 26.81 | 33.66 | |
| 0.84 | 0.41 | 0.60 | 4.21 | 11.49 | 24.77 | 28.28 | |
| Operating Profit | 0.03 | 0.02 | 0.02 | 0.82 | 1.04 | 2.04 | 5.38 |
| OPM % | 3.45% | 4.65% | 3.23% | 16.30% | 8.30% | 7.61% | 15.98% |
| 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | 0.10 | 0.13 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 | 0.29 | 0.61 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.79 | 1.77 |
| Profit before tax | 0.03 | 0.01 | 0.01 | 0.78 | 0.81 | 1.06 | 3.13 |
| Tax % | 33.33% | 0.00% | 0.00% | 26.92% | 24.69% | 32.08% | 30.99% |
| 0.02 | 0.01 | 0.01 | 0.58 | 0.62 | 0.72 | 2.15 | |
| EPS in Rs | 20.00 | 10.00 | 10.00 | 580.00 | 2.33 | 2.70 | 8.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 139% |
| 3 Years: | 88% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 155% |
| 3 Years: | 55% |
| TTM: | 199% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 18% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 2.66 | 2.66 | 2.66 |
| Reserves | -0.02 | -0.01 | 0.00 | 0.58 | 4.12 | 4.83 | 6.98 |
| 0.02 | 0.00 | 0.00 | 0.01 | 1.17 | 6.91 | 10.92 | |
| 0.09 | 0.11 | 0.11 | 0.50 | 0.31 | 0.72 | 1.52 | |
| Total Liabilities | 0.10 | 0.11 | 0.12 | 1.10 | 8.26 | 15.12 | 22.08 |
| 0.02 | 0.01 | 0.02 | 0.02 | 2.03 | 2.76 | 5.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 1.23 | 1.23 |
| 0.08 | 0.10 | 0.10 | 1.08 | 6.02 | 11.13 | 15.19 | |
| Total Assets | 0.10 | 0.11 | 0.12 | 1.10 | 8.26 | 15.12 | 22.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0.02 | 0.04 | 0.06 | 0.84 | -2.10 | 0.42 | ||
| 0.00 | -0.02 | -0.05 | -2.12 | -1.54 | -4.60 | ||
| -0.02 | 0.00 | 0.02 | 4.21 | 1.60 | 4.81 | ||
| Net Cash Flow | 0.01 | 0.02 | 0.03 | 2.92 | -2.04 | 0.63 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 16.78 | 8.49 | 11.77 | 69.66 | 27.67 | 75.83 | 123.29 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | |||||||
| Cash Conversion Cycle | 16.78 | 8.49 | 11.77 | 69.66 | 27.67 | 75.83 | 123.29 |
| Working Capital Days | -12.59 | -16.98 | -23.55 | 33.38 | 49.23 | 59.09 | 78.73 |
| ROCE % | 400.00% | 200.00% | 265.57% | 22.69% | 12.08% | 21.40% |
Documents
Announcements
-
Board Meeting Outcome for Board Meeting For Allotment Of Warrants
16 Oct - Allotment of 3,586,960 warrants at Rs100; Rs8,96,74,000 received (25%); convertible into equity within 18 months.
-
Announcement under Regulation 30 (LODR)-Allotment
16 Oct - Allotment of 3,586,960 warrants at Rs100; aggregate Rs35.87 crore; 25% upfront paid.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Oct
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Oct
- Corrigendum To The AGM Notice 6 Oct
Business Overview:[1]
TLIL provides integrated logistics
solutions. Its key expertise includes:
a) NVOCC
b) Freight Forwarding
c) Custom Clearance
d) Transportation handling locally and globally
e) Advisory on MEIS License Trading