INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol TIMESCAN
MSEI Symbol NOTLISTED
ISIN INE0IJY01014
Name of Company Timescan Logistics (India) Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Logistics Sector
Start date and time of board meeting 27-May-2025   18:30:00
End date and time of board meeting 27-May-2025   20:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1365748000 2579744000
Other income 83000 1921000
Total Income 1365831000 2581665000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 40664000 70865000
(e) Finance costs 3914000 8542000
(f) Depreciation and amortisation expense 7322000 11803000
(g) Other Expenses
1 Operating Expenses 1223703000 2336164000
2 Other Expenses 35836000 75943000
Total other expenses 1259539000 2412107000
Total expenses 1311439000 2503317000
3 Profit before exceptional and extraordinary items and tax 54392000 78348000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 54392000 78348000
6 Extraordinary items 0 0
7 Profit before tax 54392000 78348000
8 Tax Expense
Current tax 13621000 19881000
Deferred tax 87000 -83000
Total tax expenses 13708000 19798000
9 Net Profit Loss for the period from continuing operations 40684000 58550000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 40684000 58550000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest 0 0
16 Net profit (Loss) for the period 40684000 58550000
17 Details of equity share capital
Paid-up equity share capital 69880000 69880000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 192480000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.82 8.38
Diluted earnings (loss) per share from continuing and discontinued operations 5.82 8.38
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) 1. The Audited Consolidated Financial Results have been reviewed and recommended by the Audit Committee and has been approved by the Board of Directors at its meeting held on May 27, 2025. 2. The above financial results have been prepared in accordance with the relevant Accounting Standards prescribed under Section 133 of the Companies Act, 2013 read with relevant rules made thereunder and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. 3. The Statutory Auditors of the Company have carried out the Audit of the above financial results of the Company and have expressed an unmodified opinion on these Results. 4. Considering the threshold prescribed in Accounting Standard 17 “Segment Reporting”, issued by the council of the Institute of Chartered Accountants of India, the Company does not have more than one reportable segment. Hence, Segment Reporting has not been given. 5. Previous year/ period figures have been regrouped/arranged wherever necessary to make them comparable with current period figures. 6. The aforesaid financial results will also be available on the website of the Company i.e.www.timescan.in


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 78348000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 8542000
Adjustments for depreciation and amortisation expense 11803000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains -1485000
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 18860000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -74525000
Adjustments for decrease (increase) in other current assets -8968000
Adjustments for increase (decrease) in trade payables 18474000
Adjustments for increase (decrease) in other current liabilities 5836000
Adjustments for provisions 9287000
Total adjustments for working capital -49896000
Total adjustments for reconcile profit (loss) -31036000
Net cash flows from (used in) operations 47312000
Dividends received 0
Interest paid 0
Interest received -436000
Income taxes paid (refund) 19881000
Other inflows (outflows) of cash -2565000
Net cash flows from (used in) operating activities before extraordinary items 24430000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 24430000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 3983000
Purchase of property plant and equipment 18821000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 1921000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -12917000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -12917000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 23358000
Repayments of borrowings 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -8542000
Net cash flows from (used in) financing activities before extraordinary items 14816000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 14816000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 26329000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 26329000
Cash and cash equivalents cash flow statement at beginning of period 28208000
Cash and cash equivalents cash flow statement at end of period 54537000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 69880000
Reserves and surplus 192480000
Money received against share warrants 0
Total shareholders' funds 262360000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 0
5 Non-current liabilities
Long-term borrowings 15595000
Deferred tax liabilities (net) 330000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 10997000
Total non-current liabilities 26922000
6 Current liabilities
Short-term borrowings 28463000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 99389000
Total Trade payable 99389000
Other current liabilities 16633000
Short-term provisions 20142000
Total current liabilities 164627000
Total equity and liabilities 453909000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 97107000
Producing properties 0
Intangible assets 0
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 97107000
ii Non-current investments 0
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 4891000
viii Other non-current assets 2206000
Total non-current assets 104204000
Current assets
Current investments 0
Inventories 0
Trade receivables 244382000
Cash and cash equivalents 155000
Bank balance other than cash and cash equivalents 54380000
Short-term loans and advances 4215000
Other current assets 46573000
Total current assets 349705000
Total assets 453909000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. Rajanai & Co. Yes 31-Jan-2025