TVSSCS

TVS Supply Chain Solutions Limited

TVS Supply Chain Solutions Limited (TVSSCS) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

tvsscs.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹122.72
Market cap
5,418 Cr
Stock P/E
83.7
P/B
2.66
ROE (FY26)
5.5%
ROCE (FY26)
10.3%
Operating margin (FY26)
1.9%
Debt / equity (FY26)
0.55
OCF / EBITDA (FY26)
95.4%
OCF / EBITDA (3Y)
71.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TVS SCS (TVS Supply Chain Solutions) provides supply chain services, mainly customer-specific warehousing and outsourced logistics (3PL) and freight forwarding, to businesses across four continents.

Company snapshot

6thBy market cap

Ranked among 34 companies in Logistics Solution Provider.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 54.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Depreciation and Amortisation—0 Cr-410 Cr—
Exceptional items—0 Cr0 Cr—
INTEGRATED SUPPLY CHAIN SOLUTIONS
54.5%
4,083 Cr401 Cr—
INTERSEGMENTAL ELIMINATION—0 Cr79 Cr—
Inter segment assets/liabilities—0 Cr0 Cr—
Loss on foreign currency transaction and translation—0 Cr-27 Cr—
NETWORK SOLUTIONS
45.9%
3,437 Cr119 Cr—
Other income—0 Cr59 Cr—
Profit/(loss) before tax from Discontinued operations—0 Cr0 Cr—
Share of profit or loss/of equity accounted investees—0 Cr4 Cr—
UNALLOCATED—0 Cr-88 Cr—
share based payments—0 Cr-0.62 Cr—

What we see

Concerns
  • ✗Net margin is very thin at 1.1% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,263 Cr2,222 Cr2,426 Cr2,539 Cr2,513 Cr2,445 Cr2,499 Cr2,592 Cr2,663 Cr2,716 Cr3,032 Cr3,335 Cr
Operating expenses (approx.)2,078 Cr2,060 Cr2,253 Cr2,358 Cr2,344 Cr2,312 Cr2,330 Cr2,415 Cr2,481 Cr2,510 Cr2,814 Cr3,110 Cr
EBITDA185 Cr162 Cr173 Cr182 Cr169 Cr133 Cr169 Cr177 Cr182 Cr206 Cr218 Cr225 Cr
OPM %8.2%7.3%7.1%7.2%6.7%5.4%6.8%6.8%6.8%7.6%7.2%6.7%
Other income8 Cr22 Cr7 Cr6 Cr29 Cr25 Cr13 Cr9 Cr11 Cr7 Cr10 Cr14 Cr
Interest57 Cr44 Cr38 Cr40 Cr41 Cr39 Cr37 Cr38 Cr33 Cr42 Cr45 Cr45 Cr
Depreciation142 Cr140 Cr139 Cr135 Cr140 Cr136 Cr133 Cr130 Cr137 Cr147 Cr156 Cr161 Cr
Profit before tax-26 Cr0.60 Cr5 Cr14 Cr18 Cr-15 Cr13 Cr103 Cr23 Cr16 Cr26 Cr32 Cr
Tax %-53.6%-1565.0%-8.9%45.7%40.5%-56.7%130.2%31.2%30.1%30.1%28.6%30.0%
Net profit-41 Cr10 Cr5 Cr7 Cr11 Cr-24 Cr-4 Cr71 Cr16 Cr11 Cr18 Cr22 Cr
EPS (₹)₹-1.19₹0.22₹0.10₹0.15₹0.21₹-0.56₹-0.11₹1.60₹0.35₹0.24₹0.40₹0.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,934 Cr9,250 Cr10,235 Cr9,200 Cr9,996 Cr11,003 CrSign in free for the trailing twelve months
Operating expenses (approx.)6,547 Cr8,637 Cr9,552 Cr8,509 Cr9,304 Cr10,220 CrSign in free for the trailing twelve months
EBITDA387 Cr613 Cr684 Cr691 Cr691 Cr783 CrSign in free for the trailing twelve months
OPM %5.6%6.6%6.7%7.5%6.9%7.1%Sign in free for the trailing twelve months
Other income66 Cr50 Cr76 Cr55 Cr33 Cr38 CrSign in free for the trailing twelve months
Interest176 Cr155 Cr190 Cr203 Cr157 Cr158 CrSign in free for the trailing twelve months
Depreciation443 Cr461 Cr524 Cr557 Cr544 Cr570 CrSign in free for the trailing twelve months
Profit before tax-116 Cr14 Cr40 Cr-69 Cr29 Cr169 CrSign in free for the trailing twelve months
Tax %36.5%431.3%-4.2%-31.4%132.8%30.6%Sign in free for the trailing twelve months
Net profit-76 Cr-46 Cr42 Cr-90 Cr-10 Cr117 CrSign in free for the trailing twelve months
EPS (₹)₹-2.26₹-1.44₹1.04₹-2.40₹-0.31₹2.59Sign in free for the trailing twelve months
Dividend payout %—————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital32 Cr36 Cr36 Cr44 Cr44 Cr44 Cr
Reserves459 Cr678 Cr687 Cr1,771 Cr1,758 Cr1,989 Cr
Borrowings1,548 Cr1,764 Cr1,990 Cr794 Cr859 Cr1,110 Cr
Other liabilities2,911 Cr3,272 Cr3,461 Cr3,191 Cr3,063 Cr4,027 Cr
Total liabilities4,990 Cr5,790 Cr6,211 Cr5,829 Cr5,758 Cr7,200 Cr
Fixed assets (net)345 Cr327 Cr326 Cr338 Cr347 Cr605 Cr
CWIP7 Cr3 Cr14 Cr3 Cr74 Cr9 Cr
Investments112 Cr100 Cr105 Cr93 Cr98 Cr280 Cr
Inventories228 Cr292 Cr345 Cr387 Cr381 Cr533 Cr
Trade receivables1,160 Cr1,307 Cr1,228 Cr1,403 Cr1,440 Cr1,644 Cr
Cash & bank537 Cr994 Cr1,086 Cr509 Cr545 Cr613 Cr
Other assets2,601 Cr2,766 Cr3,107 Cr3,096 Cr2,872 Cr3,515 Cr
Total assets4,990 Cr5,790 Cr6,211 Cr5,829 Cr5,758 Cr7,200 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity712 Cr621 Cr712 Cr128 Cr672 Cr746 Cr
Cash from investing63 Cr-381 Cr-255 Cr-122 Cr-147 Cr-292 Cr
Cash from financing-1,167 Cr217 Cr-377 Cr-592 Cr-495 Cr-449 Cr
Net cash flow-392 Cr458 Cr81 Cr-576 Cr35 Cr68 Cr
Free cash flow (OCF − Capex)601 Cr520 Cr551 Cr4 Cr497 Cr468 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.8%6.7%8.4%5.1%6.9%10.3%
ROE %-14.0%-6.5%5.2%-5.5%-0.7%5.5%
Debtor days615144565254
Inventory days3369903310993115561149921616
Days payable170804500145471409014257472466
Cash conversion cycle-13650-35917-34434-29289-31022-50796
OCF / EBITDA %184.2%101.4%104.2%18.5%97.2%95.4%
OCF / EBITDA % (3 years)——121.5%73.5%73.2%71.4%
Debt / equity3.152.472.750.440.480.55
Current ratio1.061.030.911.091.081.02
Net debt / EBITDA2.611.261.320.410.460.64