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Transvoy Logistics India (BSE 543754)₹86.60+0.12%Logistics Solution Provider
In the Sep 2026 quarter (consolidated), Transvoy Logistics India reported sales of ₹33.60 Cr, up 15.5% from Sep 2025, and net profit of ₹1.87 Cr, up 55.8% year on year. For the year to Mar 2026, sales were ₹65.10 Cr and net profit ₹1.73 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 7.14 | 21.30 | 13.90 | 21.65 | 29.09 | 36.03 | 33.60 |
| Expenses | 6.21 | 20.63 | 11.71 | 18.49 | 25.66 | 32.63 | 28.60 |
| Operating Profit | 0.89 | 0.53 | 2.10 | 3.02 | 3.25 | 3.18 | 4.81 |
| OPM % | 12.3% | 2.4% | 15.1% | 13.9% | 11.1% | 8.8% | 14.3% |
| Other Income | 0.05 | 0.12 | 0.02 | 0.13 | 0.01 | 0.06 | 0.09 |
| Interest | 0.17 | 0.16 | 0.57 | 0.04 | 0.63 | 0.94 | 0.90 |
| Depreciation | 0.39 | 0.47 | 0.78 | 1.05 | 1.01 | 1.92 | 1.70 |
| Profit before tax | 0.39 | 0.03 | 0.78 | 2.07 | 1.63 | 0.39 | 2.31 |
| Tax % | 27.6% | 400.0% | 45.6% | 23.6% | 26.3% | −19.9% | 18.6% |
| Net Profit | 0.27 | −0.10 | 0.42 | 1.59 | 1.20 | 0.48 | 1.87 |
| EPS (Rs) | 1.04 | −0.40 | 1.60 | 5.99 | 4.53 | 1.83 | 7.03 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 5.79 | 13.14 | 28.44 | 35.55 | 65.10 |
| Expenses | 4.78 | 12.14 | 26.79 | 30.13 | 58.20 |
| Operating Profit | 0.98 | 0.92 | 1.47 | 5.18 | 6.51 |
| OPM % | 16.8% | 6.9% | 5.2% | 14.6% | 10.0% |
| Other Income | 0.00 | 0.31 | 0.18 | 0.17 | 0.08 |
| Interest | 0.00 | 0.24 | 0.38 | 0.68 | 1.65 |
| Depreciation | 0.13 | 0.18 | 0.85 | 1.82 | 2.92 |
| Profit before tax | 0.84 | 0.82 | 0.43 | 2.86 | 2.03 |
| Tax % | 25.9% | 24.2% | 81.9% | 35.3% | 15.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.62 | 0.62 | 0.06 | 1.85 | 1.73 |
| EPS (Rs) | 10.46 | 2.36 | 0.25 | 6.96 | 6.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 2.66 | 2.66 | 2.66 | 2.66 |
| Reserves | 0.80 | 4.37 | 4.26 | 6.13 | 7.87 |
| Borrowings | 0.64 | 1.43 | 8.23 | 11.00 | 32.62 |
| Other Liabilities | 0.68 | 0.19 | 0.81 | 2.39 | 7.88 |
| Total Liabilities | 2.12 | 8.65 | 15.96 | 22.18 | 51.03 |
| Fixed Assets | 0.28 | 2.21 | 3.67 | 5.98 | 11.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 |
| Investments | 0.04 | 0.00 | 0.19 | 0.19 | 0.19 |
| Other Assets | 1.80 | 6.44 | 12.10 | 16.01 | 29.39 |
| Trade receivables | 1.17 | 1.06 | 5.76 | 11.82 | 16.74 |
| Cash & equivalents | 0.09 | 3.27 | 1.53 | 1.91 | 3.94 |
| Total Assets | 2.12 | 8.65 | 15.96 | 22.18 | 51.03 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.14 | 1.03 | −3.20 | 0.02 | 7.98 |
| Cash from investing activity | −0.04 | −2.11 | −2.42 | −3.99 | −18.97 |
| Cash from financing activity | −0.26 | 4.29 | 3.89 | 4.38 | 13.11 |
| Net cash flow | −0.16 | 3.17 | −1.73 | 0.37 | 2.01 |
| Capex | 0.00 | 2.12 | 2.33 | 4.16 | 19.02 |
| Free cash flow | 0.12 | −1.08 | −5.50 | −4.13 | −11.04 |
| CFO / OP % | 13.0% | 112.1% | −218.0% | 0.0% | 122.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 75 | 30 | 74 | 122 | 94 |
| Cash conversion cycle | 76 | 31 | 75 | 123 | 95 |
| Working capital days | 35 | 81 | 126 | 80 | 85 |
| ROCE % | — | 21.5% | 6.9% | 19.7% | 11.4% |
For the Sep 2026 quarter, Transvoy Logistics India reported sales of ₹33.60 Cr, up 15.5% year on year and net profit of ₹1.87 Cr, up 55.8% year on year. The operating margin was 14.3%.
Transvoy Logistics India's sales for the year to Mar 2026 were ₹65.10 Cr.
Net profit for the year to Mar 2026 was ₹1.73 Cr. Earnings per share over the same trailing period were ₹6.50.
Transvoy Logistics India reported borrowings of ₹32.62 Cr at Mar 2026, against cash and equivalents of ₹3.94 Cr.
Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.04 Cr.