Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tiger Logistics (India) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 61.04 | 42.02 | 53.58 | 51.95 | 92.71 | 101.16 | 160.17 | 160.47 | 114.50 | 102.52 | 168.73 | 139.02 | 162.55 |
| Expenses + | 58.47 | 39.46 | 49.55 | 47.97 | 88.04 | 95.99 | 151.38 | 150.69 | 107.31 | 96.63 | 157.59 | 131.45 | 160.88 |
| Operating Profit | 2.57 | 2.56 | 4.03 | 3.98 | 4.67 | 5.17 | 8.79 | 9.78 | 7.19 | 5.89 | 11.14 | 7.57 | 1.67 |
| OPM % | 4.21% | 6.09% | 7.52% | 7.66% | 5.04% | 5.11% | 5.49% | 6.09% | 6.28% | 5.75% | 6.60% | 5.45% | 1.03% |
| Other Income + | 1.40 | 0.41 | 0.42 | 1.09 | 1.74 | 1.60 | 2.23 | 2.66 | 2.35 | 1.47 | 2.02 | 1.96 | 2.91 |
| Interest | 0.04 | 0.03 | 0.04 | 0.04 | 0.32 | 0.38 | 0.65 | 0.95 | 0.85 | 0.84 | 0.95 | 1.47 | 1.32 |
| Depreciation | 0.20 | 0.17 | 0.17 | 0.17 | 0.27 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 |
| Profit before tax | 3.73 | 2.77 | 4.24 | 4.86 | 5.82 | 6.18 | 10.16 | 11.28 | 8.47 | 6.30 | 11.98 | 7.82 | 3.00 |
| Tax % | 41.02% | 24.19% | 23.82% | 24.28% | 30.93% | 25.24% | 25.79% | 25.27% | 23.97% | 25.40% | 28.05% | 24.04% | 26.00% |
| Net Profit + | 2.21 | 2.10 | 3.22 | 3.68 | 4.03 | 4.63 | 7.54 | 8.42 | 6.44 | 4.71 | 8.62 | 5.94 | 2.22 |
| EPS in Rs | 0.21 | 0.20 | 0.30 | 0.35 | 0.38 | 0.44 | 0.71 | 0.80 | 0.61 | 0.45 | 0.82 | 0.56 | 0.21 |
Financials of Tiger Logistics (India) Ltd
Annual income statement trend
| 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 + | 246 | 253 | 298 | 324 | 330 | 301 | 168 | 615 | 433 | 240 | 536 | 573 |
| Expenses + | 235 | 241 | 281 | 305 | 316 | 310 | 177 | 578 | 407 | 225 | 505 | 546 |
| Operating Profit | 10 | 13 | 17 | 20 | 14 | -8 | -9 | 38 | 26 | 15 | 31 | 26 |
| OPM % | 4% | 5% | 6% | 6% | 4% | -3% | -6% | 6% | 6% | 6% | 6% | 5% |
| Other Income + | -1 | 1 | 0 | 1 | 0 | 2 | 0 | 2 | 7 | 4 | 9 | 8 |
| Interest | 0 | 0 | 1 | 2 | 3 | 4 | 2 | 2 | 1 | 1 | 3 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 12 | 16 | 17 | 10 | -12 | -12 | 37 | 31 | 18 | 36 | 29 |
| Tax % | 31% | 40% | 35% | 35% | 40% | 2% | 2% | 10% | 26% | 27% | 25% | 26% |
| Net Profit + | 6 | 7 | 10 | 11 | 6 | -12 | -12 | 34 | 23 | 13 | 27 | 22 |
| EPS in Rs | 0.55 | 0.69 | 0.98 | 1.07 | 0.60 | -1.17 | -1.18 | 3.18 | 2.20 | 1.23 | 2.55 | 2.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% |
Financials of Tiger Logistics (India) Ltd
Capital structure and asset base
| 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 | 4 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 25 | 26 | 37 | 48 | 55 | 42 | 31 | 64 | 87 | 100 | 128 | 149 |
| Borrowings + | 13 | 6 | 7 | 25 | 35 | 37 | 15 | 0 | 0 | 12 | 34 | 50 |
| Other Liabilities + | 25 | 36 | 40 | 30 | 24 | 16 | 27 | 47 | 22 | 21 | 23 | 52 |
| Total Liabilities | 68 | 79 | 94 | 114 | 125 | 105 | 84 | 121 | 120 | 144 | 196 | 263 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 10 | 10 | 9 | 8 | 8 | 9 | 9 | 10 |
| CWIP | 0 | 0 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 11 | 12 | 13 |
| Other Assets + | 65 | 76 | 89 | 103 | 114 | 95 | 75 | 108 | 107 | 123 | 175 | 240 |
| Total Assets | 68 | 79 | 94 | 114 | 125 | 105 | 84 | 121 | 120 | 144 | 196 | 263 |
Financials of Tiger Logistics (India) Ltd
Operating, investing and financing cash movement
| 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 + | -11 | 6 | 2 | -12 | -4 | 2 | 26 | 44 | 17 | -17 | -19 | |
| Cash from Investing Activity + | -0 | -1 | -4 | -8 | -1 | 1 | -1 | -3 | 4 | -5 | 2 | |
| Cash from Financing Activity + | 9 | -3 | -1 | -2 | -3 | -4 | -2 | -2 | -1 | 11 | 20 | |
| Net Cash Flow | -3 | 2 | -3 | -21 | -7 | -1 | 23 | 39 | 21 | -11 | 3 | |
| Free Cash Flow | -12 | 5 | -1 | -18 | -5 | 2 | 26 | 44 | 16 | -20 | -20 | |
| CFO/OP | -49% | 87% | 43% | -29% | 18% | -27% | -275% | 128% | 94% | -81% | -31% |
Financials of Tiger Logistics (India) Ltd
Working capital efficiency and return ratios
| 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 | 84 | 97 | 93 | 104 | 112 | 79 | 94 | 41 | 42 | 106 | 70 | 103 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 84 | 97 | 93 | 104 | 112 | 79 | 94 | 41 | 42 | 106 | 70 | 103 |
| Working Capital Days | 34 | 39 | 47 | 49 | 52 | 31 | 29 | 18 | 28 | 75 | 47 | 54 |
| ROCE % | 29% | 30% | 35% | 28% | 15% | -8% | -12% | 59% | 38% | 17% | 27% | 18% |