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Transvoy Logistics
SectorServices
| Metric (₹ crore) | Q4 FY22 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Sales | 3.92 | 11.19 | 1.9 |
| Expenses | 2.99 | 11.31 | 0.94 |
| EBITDA | 0.93 | -0.12 | 0.96 |
| Depreciation | 0.12 | 0.07 | 0.1 |
| EBIT | 0.81 | -0.19 | 0.86 |
| Interest | 0.04 | 0.11 | 0.06 |
| Profit Before Tax | 0.77 | -0.3 | 0.8 |
| Net Profit | 0.64 | -0.01 | 0.64 |
| EPS | 0.06 | 0 | 2.39 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | 1.02 | -3.19 | 0.01 | 7.95 |
| Investing Cash Flow | -0.05 | -2.12 | -2.43 | -4 | -19.01 |
| Financing Cash Flow | -0.25 | 4.28 | 3.88 | 4.37 | 13.08 |
| Net Cash Flow | -0.17 | 3.18 | -1.74 | 0.38 | 2.02 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.8 | 7.03 | 6.98 | 9.64 | 25.26 |
| Total Liabilities | 1.25 | 1.54 | 8.97 | 12.52 | 25.72 |
| Total Assets | 2.05 | 8.56 | 15.95 | 22.16 | 50.98 |