TVS Supply Chain Solutions Limited

TVS Supply Chain Solutions Limited (TVSSCS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

tvsscs.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹124.39
Market cap
5,492 Cr
Stock P/E
86.9
P/B
2.66

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2024Mar 2025Mar 2026TTM
Sales9,200 Cr9,996 Cr11,003 CrSign in for TTM
Operating expenses (approx.)8,509 Cr9,304 Cr10,220 CrSign in for TTM
EBITDA691 Cr691 Cr783 CrSign in for TTM
OPM %7.5%6.9%7.1%Sign in for TTM
Other income55 Cr33 Cr38 CrSign in for TTM
Interest203 Cr157 Cr158 CrSign in for TTM
Depreciation557 Cr544 Cr570 CrSign in for TTM
Profit before tax-69 Cr29 Cr169 CrSign in for TTM
Tax %-31.4%132.8%30.6%Sign in for TTM
Net profit-90 Cr-10 Cr117 CrSign in for TTM
EPS (₹)₹-2.40₹-0.31₹2.59Sign in for TTM
Dividend payout %——0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital44 Cr44 Cr44 Cr
Reserves1,771 Cr1,758 Cr1,989 Cr
Borrowings794 Cr859 Cr1,110 Cr
Other liabilities3,191 Cr3,063 Cr4,027 Cr
Total liabilities5,829 Cr5,758 Cr7,200 Cr
Fixed assets (net)338 Cr347 Cr605 Cr
CWIP3 Cr74 Cr9 Cr
Investments93 Cr98 Cr280 Cr
Inventories387 Cr381 Cr533 Cr
Trade receivables1,403 Cr1,440 Cr1,644 Cr
Cash & bank509 Cr545 Cr613 Cr
Other assets3,096 Cr2,872 Cr3,515 Cr
Total assets5,829 Cr5,758 Cr7,200 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity128 Cr672 Cr746 Cr
Cash from investing-122 Cr-147 Cr-292 Cr
Cash from financing-592 Cr-495 Cr-449 Cr
Net cash flow-576 Cr35 Cr68 Cr
Free cash flow (OCF − Capex)4 Cr497 Cr468 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %5.1%6.9%10.3%
ROE %-5.5%-0.7%5.5%
Debtor days565254
Inventory days115561149921616
Days payable409014257472466
Cash conversion cycle-29289-31022-50796
Debt / equity0.440.480.55
Current ratio1.091.081.02
Net debt / EBITDA0.410.460.64

Compare with peers

Loading peers…