Price
Financials
Standalone, Rs crore| 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 |
| Profit before tax | 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 | 1.50 | 2.79 | 2.53 | 1.93 | 3.50 | 2.56 | 5.82 | 2.69 | 6.37 |
| 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% | 2.0% | 2.3% | 2.2% | 2.7% | 3.0% | 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 |
| Profit before tax | 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 | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 24% | 13% | 14% | ||
| Compounded Profit Growth | 36% | 36% | 19% | 8% | ||
| Stock Price CAGR | % | % | -23% | -12% | ||
| Return on Equity | 24% | 24% | 22% | 22% |
| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -5 | 9 | 3 | 2 | -2 |
| Cash from Investing Activity | 0 | 0 | 0 | 0 | -2 | -0 | -0 | -1 | -6 | -3 | -1 | -2 |
| Cash from Financing Activity | 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% |
| 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 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| 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% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.94% | 72.94% | 72.94% | 72.94% | 72.94% | 72.94% | 72.94% | 72.94% | 72.94% |
| DIIs | 0.00% | 0.00% | 0.11% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
| Public | 27.07% | 27.06% | 26.93% | 27.05% | 27.03% | 27.03% | 27.06% | 27.06% | 27.06% |
| No. of Shareholders | 304 | 263 | 243 | 279 | 301 | 371 | 352 | 332 | 327 |
Fundamentals
Market Cap₹ 27.5 Cr.
Current Price₹ 39.4
Stock P/E4.34
Book Value₹ 46.6
ROCE25.9 %
ROE21.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 28 Cr
Enterprise valueRs 31 Cr
P/E (TTM)4.42x
Price to book0.86x
Price to sales0.09x
EV / EBITDA3.02x
EV / EBIT3.36x
EV / sales0.10x
Earnings yield22.64%
P/E, 3-year average5.84x
P/B, 3-year average1.18x
P/E, 5-year average5.67x
P/B, 5-year average1.20x
Profitability
Operating margin (excl. other income)3.46%
Operating margin (incl. other income)3.48%
EBITDA margin3.48%
Pre-tax margin2.88%
Net profit margin2.15%
ROE21.53%
ROCE25.91%
ROA11.54%
ROE, 3-year average22.39%
ROCE, 3-year average27.97%
ROA, 3-year average12.43%
ROE, 5-year average24.56%
ROCE, 5-year average30.52%
ROA, 5-year average11.09%
ROIC (approx.)19.30%
Tax rate25.44%
Other income / net worth0.12%
Growth
Sales growth (latest year)14.26%
Profit growth (latest year)8.02%
Sales CAGR, 3 years13.21%
Sales CAGR, 5 years24.26%
Profit CAGR, 3 years19.39%
Profit CAGR, 5 years36.21%
Per share
EPS (TTM)Rs 9.06
EPS, 3-year averageRs 9.62
EPS, 5-year averageRs 9.55
Book value per shareRs 46.60
Sales per shareRs 421.75
Cash flow per shareRs -2.28
Free cash flow per shareRs -4.29
Dividend per share, 5-year averageRs 0.49
Dividends
Dividend payout, 5-year average5.21%
Efficiency
Asset turnover4.58x
Fixed asset turnover30.04x
Debtor days50 days
Debtors turnover7.27x
Cash conversion cycle50 days
Working capital days30 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 5 Cr
Net debtRs 3 Cr
Debt to equity0.24x
Net debt / EBITDA0.29x
Interest coverage12.96x
Owners' fund to total sources50.63%
Debt to assets12.22%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.30x
Statement figures
Net sales (TTM)Rs 295 Cr
Net sales (latest year)Rs 295 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 285 Cr
Total income (latest year)Rs 295 Cr
Share capitalRs 7 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 64 Cr
Net blockRs 10 Cr
InvestmentsRs 1 Cr
ReceivablesRs 41 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)0.70
Ownership
Promoter holding72.94% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 4.4 is at the 5th percentile of its own 4.8-year range
(median 13.7, low 4.3, high 69.0).
P/B 0.86 is at the 3th percentile (median 2.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TIMESCAN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.3% | -2.8% | +4.0 pts |
| 1 month | +2.3% | -6.8% | +9.1 pts |
| 3 months | -6.9% | -7.6% | +0.7 pts |
| 6 months | -36.0% | +0.4% | -36.4 pts |
| 1 year | -40.0% | -9.9% | -30.1 pts |
| 2 years | -76.6% | -13.6% | -63.0 pts |
| 3 years | -77.5% | +14.2% | -91.7 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 26% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 66% vs sales +14% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹170 Cr +60.4% vs Mar 2024.
Net profit ₹4 Cr +100.0%.
Against our estimate for Mar 2026: sales +6.7%, profit +41.9% beat.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Container Corporation Of India Ltd | 33,778 | 27.2 | 12.6 % |
| Delhivery Ltd | 31,276 | 262 | 1.01 % |
| Shadowfax Technologies Ltd | 16,484 | 95.7 | 10.3 % |
| Blue Dart Express Ltd | 10,859 | 33.5 | 15.8 % |
| Transport Corporation of India Ltd | 6,674 | 14.6 | 19.4 % |
| TVS Supply Chain Solutions Ltd | 5,784 | 81.6 | 10.1 % |
| VRL Logistics Ltd | 4,946 | 18.5 | 18.3 % |
| Afcom Holdings Ltd | 4,248 | 29.0 | 28.0 % |
| Mahindra Logistics Ltd | 4,229 | 107 | 7.36 % |
| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Timescan Logistics (India) Ltd?
Timescan Logistics (India) Ltd (TIMESCAN) has a market capitalisation of Rs 27.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Timescan Logistics (India) Ltd?
Timescan Logistics (India) Ltd trades at a P/E of 4.34 on trailing twelve-month profit, at the 2026-10-01 close.
What were Timescan Logistics (India) Ltd's latest quarterly results?
In the Mar 2026 quarter, Timescan Logistics (India) Ltd sales was Rs 170 Cr (+60.4% vs Mar 2024) and net profit was Rs 4 Cr.
What is the 52-week high and low of Timescan Logistics (India) Ltd?
The 52-week high is Rs 61.75 and the 52-week low is Rs 37.30.