Timescan Logistics Complete Financial Statements
TIMESCAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Timescan Logistics (TIMESCAN).
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Profitability Ratios
Net Profit Margin
2.33%
2025 data
EBITDA Margin
3.88%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
13.33%
2025 data
Return on Equity
23.08%
2025 data
Balance Sheet Ratios
Current Ratio
11.67
2025 data
Debt to Equity
1.73
2025 data
Equity Ratio
57.78%
2025 data
Asset Turnover
5.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+32.4%
Year-over-Year
Equity Growth
+30.0%
Year-over-Year
Liabilities Growth
+32.4%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 258 | 202 |
| Expenses | 0 | 248 | 196 |
| EBITDA | 0 | 10 | 6 |
| Operating Profit Margin % | 0.00% | 4.00% | 3.00% |
| Depreciation | 0 | 1 | 1 |
| Interest | 0 | 1 | 0 |
| Profit Before Tax | 0 | 8 | 5 |
| Tax | 0 | 2 | 1 |
| Net Profit | 0 | 6 | 4 |
| Earnings Per Share (₹) | 0.00 | 8.38 | 10.85 |
Related Pages for Timescan Logistics
Additional stock information and data for TIMESCAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 45 | 34 |
| Current Assets | 35 | 24 |
| Fixed Assets | 10 | 4 |
| Capital Work in Progress | 0 | 6 |
| Investments | 0 | 0 |
| Other Assets | 36 | 24 |
| LIABILITIES | ||
| Total Liabilities | 45 | 34 |
| Current Liabilities | 3 | 1 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 26 | 20 |
| Share Capital | 7 | 4 |
| Reserves & Surplus | 19 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 2 | 3 |
| Investing Activities | -1 | -3 |
| Financing Activities | 2 | 0 |
| Net Cash Flow | 3 | 1 |