
Tiger Logistics (TIGERLOGS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.4B
Gross Profit
388.0M
7.23%
Operating Income
300.7M
5.61%
Net Income
270.1M
5.04%
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
573.9M
Shareholders Equity
1.4B
Debt to Equity
0.41
Cash Flow Metrics
Operating Cash Flow
-58.7M
Free Cash Flow
-196.4M
Revenue & Profitability Trend
Tiger Logistics Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 5.4B | 2.4B | 4.3B | 6.2B | 1.7B |
Cost of Goods Sold | 5.0B | 2.2B | 4.0B | 5.7B | 1.6B |
Gross Profit | 388.0M | 215.1M | 363.0M | 453.3M | 49.8M |
Operating Expenses | 87.3M | 49.8M | 85.3M | 32.4M | 42.8M |
Operating Income | 300.7M | 145.8M | 258.9M | 402.7M | -24.2M |
Pre-tax Income | 360.9M | 177.0M | 313.4M | 373.8M | -121.2M |
Income Tax | 90.8M | -47.3M | 81.3M | 37.5M | 3.0M |
Net Income | 270.1M | 224.3M | 232.1M | 336.3M | -124.2M |
EPS (Diluted) | - | ₹12.27 | ₹21.94 | ₹3.18 | -₹1.02 |
Income Statement Trend
Tiger Logistics Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 1.7B | 1.2B | 1.0B | 1.1B | 577.4M |
Non-Current Assets | 225.9M | 240.8M | 147.1M | 151.7M | 261.2M |
Total Assets | 2.0B | 1.4B | 1.2B | 1.2B | 838.5M |
Liabilities | |||||
Current Liabilities | 526.3M | 283.2M | 190.7M | 441.5M | 371.8M |
Non-Current Liabilities | 47.7M | 44.3M | 28.1M | 26.7M | 46.9M |
Total Liabilities | 573.9M | 327.5M | 218.8M | 468.2M | 418.7M |
Equity | |||||
Total Shareholders Equity | 1.4B | 1.1B | 976.3M | 744.3M | 419.8M |
Balance Sheet Composition
Tiger Logistics Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 360.9M | 177.0M | 313.4M | 373.8M | -111.1M |
Operating Cash Flow | -58.7M | -137.1M | 374.2M | 444.9M | 200.7M |
Investing Activities | |||||
Capital Expenditures | 750.0K | 0 | 860.0K | 54.0K | 360.0K |
Investing Cash Flow | 750.0K | -52.0M | 860.0K | -49.9M | 2.1M |
Financing Activities | |||||
Dividends Paid | - | - | - | -10.6M | - |
Financing Cash Flow | 227.2M | 108.3M | 0 | -10.6M | -831.9K |
Free Cash Flow | -196.4M | -195.2M | 162.7M | 441.8M | 260.8M |
Cash Flow Trend
Tiger Logistics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.29
Forward P/E
4.24
Price to Book
4.83
Price to Sales
1.16
PEG Ratio
4.24
Profitability Ratios
Profit Margin
5.04%
Operating Margin
6.09%
Return on Equity
21.68%
Return on Assets
11.08%
Financial Health
Current Ratio
3.29
Debt to Equity
24.69
Beta
0.12
Per Share Data
EPS (TTM)
₹2.56
Book Value per Share
₹11.82
Revenue per Share
₹50.84
Financial data is updated regularly. All figures are in the company's reporting currency.