Timescan Logistics (India) Ltd
Incorporated in 2006, Timescan Logistics (India) Ltd is engaged in logistics and related allied services[1]
- Market Cap ₹ 28.6 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 69.0 / 38.0
- Stock P/E 4.60
- Book Value ₹ 46.5
- Dividend Yield 0.00 %
- ROCE 25.6 %
- ROE 21.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 38.3 to 49.6 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
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 202 | 258 | 341 | |
| 196 | 248 | 331 | |
| Operating Profit | 6 | 10 | 10 |
| OPM % | 2.8% | 3.8% | 3.0% |
| 0 | 0 | 0 | |
| Interest | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 5 | 8 | 8 |
| Tax % | 25% | 25% | 27% |
| 4 | 6 | 6 | |
| EPS in Rs | 5.41 | 8.39 | 8.92 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3 | 7 | 7 |
| Reserves | 17 | 19 | 26 |
| 2 | 4 | 8 | |
| 11 | 15 | 33 | |
| Total Liabilities | 34 | 45 | 74 |
| 4 | 10 | 10 | |
| CWIP | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 24 | 35 | 64 | |
| Total Assets | 34 | 45 | 74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 3 | 2 | 1 | |
| -3 | -1 | -2 | |
| 0 | 1 | 3 | |
| Net Cash Flow | 1 | 3 | 3 |
| Free Cash Flow | 1 | 1 | -0 |
| CFO/OP | 59% | 25% | 12% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 31 | 35 | 50 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 31 | 35 | 50 |
| Working Capital Days | 15 | 18 | 22 |
| ROCE % | 33% | 26% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Air Freight Revenue Mix % ・Standalone data |
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| Full Container (Sea Freight) Revenue Mix % ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Number of Branches count ・Standalone data |
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| Top 10 Customer Revenue Concentration % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Credit Rating
- CRISIL assigns BB+/Stable rating to Timescan Logistics’ Rs. 10 crore bank facilities.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted reconciliation of share capital audit report for quarter ended June 30, 2026.
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Structural Digital Database
- Submitted SDD compliance certificate for quarter ended June 30, 2026; 14 required events captured, no non-compliances.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Declared Regulation 27(2) corporate governance provisions inapplicable for quarter ended June 30, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) demat confirmation certificate for quarter ended June 30, 2026.
Business Overview:[1][2]
TLIL is a logistics solutions provider with expertise in international air, sea, and multimodal cargo transportation. It offers integrated and end-to-end supply chain solutions as a multimodal transport operator and third-party logistics (3PL) provider. The company is engaged in customs clearance and provides surface, sea, and air logistics services, including the goods transport and warehousing facilities at various locations across India.