Tiger Logistics (India) Ltd. | Small-cap | Industrials
₹44.99
0.09%
| Tiger Logistics Stock Comparison:
Tiger Logistics vs Delhivery LimitedTiger Logistics vs Blue Dart ExpressTiger Logistics vs Gateway DistriparksTiger Logistics vs Allcargo LogisticsTiger Logistics vs Mahindra LogisticsTiger Logistics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 79.9M 7.79%
Operating Income 56.7M 5.53%
Net Income 47.1M 4.59%
EPS (Diluted) ₹0.45

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 573.9M
Shareholders Equity 1.4B
Debt to Equity 0.41

Cash Flow Metrics

Revenue & Profitability Trend

Tiger Logistics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.4B2.4B4.3B6.2B1.7B
Cost of Goods Sold i5.0B2.2B4.0B5.7B1.6B
Gross Profit i388.0M215.1M363.0M453.3M49.8M
Gross Margin % i7.2%9.0%8.4%7.4%3.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-22.9M38.5M13.5M9.6M
Other Operating Expenses i87.3M26.9M46.9M18.8M33.2M
Total Operating Expenses i87.3M49.8M85.3M32.4M42.8M
Operating Income i300.7M145.8M258.9M402.7M-24.2M
Operating Margin % i5.6%6.1%6.0%6.5%-1.4%
Non-Operating Items
Interest Income i-21.7M8.4M2.6M1.1M
Interest Expense i28.4M4.3M6.0M10.7M17.1M
Other Non-Operating Income-----
Pre-tax Income i360.9M177.0M313.4M373.8M-121.2M
Income Tax i90.8M-47.3M81.3M37.5M3.0M
Effective Tax Rate % i25.2%-26.7%25.9%10.0%0.0%
Net Income i270.1M224.3M232.1M336.3M-124.2M
Net Margin % i5.0%9.3%5.4%5.5%-7.4%
Key Metrics
EBITDA i397.8M189.0M330.3M427.4M-21.3M
EPS (Basic) i₹2.56₹12.27₹21.94₹3.18₹-1.02
EPS (Diluted) i₹2.56₹12.27₹21.94₹3.18₹-1.02
Basic Shares Outstanding i1055000001057200010572000105730000105725000
Diluted Shares Outstanding i1055000001057200010572000105730000105725000

Income Statement Trend

Tiger Logistics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i125.5M62.7M350.4M306.6M64.6M
Short-term Investments i568.5M354.8M173.6M9.0M9.2M
Accounts Receivable i1.0B697.9M493.0M686.6M431.7M
Inventory i---0-
Other Current Assets10.3M18.5M-1.0K-1.0K-
Total Current Assets i1.7B1.2B1.0B1.1B577.4M
Non-Current Assets
Property, Plant & Equipment i86.8M3.5M73.4M35.3M35.3M
Goodwill i2.2M2.5M1.7M279.0K702.7K
Intangible Assets i2.2M2.5M1.7M279.0K702.7K
Long-term Investments-----
Other Non-Current Assets1.0K-1.0K-2.0K-1.0K-1
Total Non-Current Assets i225.9M240.8M147.1M151.7M261.2M
Total Assets i2.0B1.4B1.2B1.2B838.5M
Liabilities
Current Liabilities
Accounts Payable i130.7M119.9M99.7M190.0M123.9M
Short-term Debt i336.7M111.6M00149.6M
Current Portion of Long-term Debt-----
Other Current Liabilities32.6M15.9M69.1M147.0M18.1M
Total Current Liabilities i526.3M283.2M190.7M441.5M371.8M
Non-Current Liabilities
Long-term Debt i4.7M8.8M000
Deferred Tax Liabilities i--000
Other Non-Current Liabilities23.0K27.0K-1.0K-1.0K-
Total Non-Current Liabilities i47.7M44.3M28.1M26.7M46.9M
Total Liabilities i573.9M327.5M218.8M468.2M418.7M
Equity
Common Stock i105.7M105.7M105.7M105.7M105.7M
Retained Earnings i-982.8M--295.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.1B976.3M744.3M419.8M
Key Metrics
Total Debt i341.4M120.4M00149.6M
Working Capital i1.2B911.8M857.3M619.2M205.5M

Balance Sheet Composition

Tiger Logistics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i360.9M177.0M313.4M373.8M-111.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-424.0M-299.0M63.4M64.2M286.8M
Operating Cash Flow i-58.7M-137.1M374.2M444.9M200.7M
Investing Activities
Capital Expenditures i750.0K0860.0K54.0K360.0K
Acquisitions i-----
Investment Purchases i0-52.0M0-50.0M-
Investment Sales i0--01.7M
Investing Cash Flow i750.0K-52.0M860.0K-49.9M2.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i----10.6M-
Debt Issuance i-----
Debt Repayment i-----594.5K
Financing Cash Flow i227.2M108.3M0-10.6M-831.9K
Free Cash Flow i-196.4M-195.2M162.7M441.8M260.8M
Net Change in Cash i169.2M-80.8M375.1M384.4M201.9M

Cash Flow Trend

Tiger Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.58
Forward P/E 3.36
Price to Book 3.82
Price to Sales 0.89
PEG Ratio -0.19

Profitability Ratios

Profit Margin 5.04%
Operating Margin 5.53%
Return on Equity 19.53%
Return on Assets 13.80%

Financial Health

Current Ratio 3.29
Debt to Equity 24.69
Beta 0.13

Per Share Data

EPS (TTM) ₹2.57
Book Value per Share ₹11.82
Revenue per Share ₹51.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tigerlogs4.8B17.583.8219.53%5.04%24.69
Delhivery Limited 353.9B179.393.761.72%2.20%15.07
Blue Dart Express 138.1B55.828.8516.19%4.26%64.63
Gateway Distriparks 34.6B9.051.5715.12%20.37%29.36
Allcargo Logistics 33.9B99.171.481.35%-0.43%0.77
Mahindra Logistics 32.2B647.285.35-7.89%-0.59%191.26

Financial data is updated regularly. All figures are in the company's reporting currency.