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Timescan Logistics (India) (TIMESCAN)₹40.70−4.91%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Timescan Logistics (India) reported sales of ₹208 Cr, up 51.8% from Mar 2025, and net profit of ₹4.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹340 Cr and net profit ₹6.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 106 | 121 | 137 | 133 | 208 |
| Expenses | 102 | 118 | 130 | 130 | 202 |
| Operating Profit | 2.99 | 2.99 | 6.97 | 3.98 | 5.98 |
| OPM % | 3.3% | 2.6% | 4.8% | 2.8% | 3.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 |
| Profit before tax | 3.01 | 2.01 | 5.01 | 3.01 | 5.01 |
| Tax % | 27.0% | 26.0% | 25.0% | 22.0% | 29.0% |
| Net Profit | 2.01 | 2.01 | 4.01 | 2.01 | 4.01 |
| EPS (Rs) | 3.49 | 2.57 | 5.81 | 3.39 | 5.48 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 202 | 258 | 340 |
| Expenses | 196 | 249 | 332 |
| Operating Profit | 5.98 | 9.96 | 9.97 |
| OPM % | 2.8% | 3.8% | 3.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 0.99 |
| Profit before tax | 5.01 | 8.01 | 8.02 |
| Tax % | 25.0% | 25.0% | 27.0% |
| Exceptional items | 0.06 | −0.03 | 0.00 |
| Net Profit | 4.01 | 6.02 | 6.02 |
| EPS (Rs) | 5.40 | 8.38 | 8.93 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.01 | 7.03 | 7.03 |
| Reserves | 17.02 | 19.03 | 26.02 |
| Borrowings | 2.00 | 4.01 | 8.00 |
| Other Liabilities | 11.05 | 15.07 | 33.16 |
| Total Liabilities | 34.08 | 45.14 | 74.21 |
| Fixed Assets | 4.01 | 10.03 | 10.02 |
| CWIP | 5.98 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.09 | 35.11 | 64.19 |
| Trade receivables | 17.01 | 24.45 | 46.37 |
| Cash & equivalents | 2.81 | 5.44 | 8.18 |
| Total Assets | 34.08 | 45.14 | 74.21 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 3.01 | 2.01 | 1.01 |
| Cash from investing activity | −3.01 | −1.01 | −2.01 |
| Cash from financing activity | 0.00 | 0.99 | 2.99 |
| Net cash flow | 0.99 | 2.99 | 2.99 |
| Capex | 3.94 | 1.87 | 1.47 |
| Free cash flow | 1.01 | 1.01 | 0.00 |
| CFO / OP % | 59.0% | 25.0% | 12.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 30 | 34 | 49 |
| Cash conversion cycle | 30 | 34 | 49 |
| Working capital days | 16 | 19 | 23 |
| ROCE % | — | 32.9% | 25.9% |
For the Mar 2026 quarter, Timescan Logistics (India) reported sales of ₹208 Cr, up 51.8% year on year and net profit of ₹4.01 Cr, up 0.0% year on year. The operating margin was 3.1%.
Timescan Logistics (India)'s sales for the year to Mar 2026 were ₹340 Cr.
Net profit for the year to Mar 2026 was ₹6.02 Cr. Earnings per share over the same trailing period were ₹8.93.
Timescan Logistics (India) reported borrowings of ₹8 Cr at Mar 2026, against cash and equivalents of ₹8.18 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.