TVS Supply Chain Solutions Limited
Services›Services›Transport Services›Logistics Solution Provider
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,342 Cr | 2,263 Cr | 2,222 Cr | 2,426 Cr | 2,539 Cr | 2,513 Cr | 2,445 Cr | 2,499 Cr | 2,592 Cr | 2,663 Cr | 2,716 Cr |
| Operating expenses (approx.) | 2,201 Cr | 2,080 Cr | 2,059 Cr | 2,251 Cr | 2,357 Cr | 2,343 Cr | 2,285 Cr | 2,329 Cr | 2,329 Cr | 2,481 Cr | 2,519 Cr |
| EBITDA | 141 Cr | 183 Cr | 163 Cr | 175 Cr | 183 Cr | 169 Cr | 160 Cr | 170 Cr | 263 Cr | 182 Cr | 196 Cr |
| OPM % | 6.0% | 8.1% | 7.3% | 7.2% | 7.2% | 6.7% | 6.5% | 6.8% | 10.1% | 6.8% | 7.2% |
| Other income | 18 Cr | 8 Cr | 22 Cr | 7 Cr | 6 Cr | 29 Cr | 25 Cr | 13 Cr | 9 Cr | 11 Cr | 7 Cr |
| Interest | 65 Cr | 57 Cr | 44 Cr | 38 Cr | 40 Cr | 41 Cr | 39 Cr | 37 Cr | 38 Cr | 33 Cr | 42 Cr |
| Depreciation | 143 Cr | 142 Cr | 140 Cr | 139 Cr | 135 Cr | 140 Cr | 136 Cr | 133 Cr | 130 Cr | 137 Cr | 147 Cr |
| Profit before tax | -48 Cr | -8 Cr | 0.60 Cr | 5 Cr | 14 Cr | 18 Cr | -15 Cr | 13 Cr | 103 Cr | 22 Cr | 15 Cr |
| Tax % | -36.1% | -182.2% | -1565.0% | -8.9% | 45.7% | 40.5% | -56.7% | 130.2% | 31.2% | 31.3% | 32.2% |
| Net profit | -65 Cr | -41 Cr | 10 Cr | 5 Cr | 7 Cr | 11 Cr | -24 Cr | -4 Cr | 71 Cr | 16 Cr | 11 Cr |
| EPS (₹) | ₹-1.69 | ₹-1.19 | ₹0.22 | ₹0.10 | ₹0.15 | ₹0.21 | ₹-0.56 | ₹0.11 | ₹1.60 | ₹0.35 | ₹0.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 9,200 Cr | 9,996 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,531 Cr | 9,299 Cr | Sign in for TTM |
| EBITDA | 669 Cr | 696 Cr | Sign in for TTM |
| OPM % | 7.3% | 7.0% | Sign in for TTM |
| Other income | 55 Cr | 33 Cr | Sign in for TTM |
| Interest | 203 Cr | 157 Cr | Sign in for TTM |
| Depreciation | 557 Cr | 544 Cr | Sign in for TTM |
| Profit before tax | -36 Cr | 29 Cr | Sign in for TTM |
| Tax % | -60.0% | 132.8% | Sign in for TTM |
| Net profit | -90 Cr | -10 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.40 | ₹0.31 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 44 Cr | 44 Cr |
| Reserves | 1,771 Cr | 1,758 Cr |
| Borrowings | 794 Cr | 859 Cr |
| Other liabilities | 3,191 Cr | 3,063 Cr |
| Total liabilities | 5,829 Cr | 5,758 Cr |
| Fixed assets (net) | 338 Cr | 347 Cr |
| CWIP | 3 Cr | 74 Cr |
| Investments | 0.20 Cr | 0.20 Cr |
| Other assets | 3,119 Cr | 3,166 Cr |
| Total assets | 5,829 Cr | 5,758 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | 128 Cr | 672 Cr |
| Cash from investing | -122 Cr | -147 Cr |
| Cash from financing | -592 Cr | -495 Cr |
| Net cash flow | -586 Cr | 30 Cr |
| Free cash flow (OCF − Capex) | 4 Cr | 497 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 4.2% | 5.7% |
| ROE % | -5.5% | -0.7% |
| Debtor days | 56 | 52 |
| Inventory days | 11556 | 11499 |
| Days payable | 40901 | 42574 |
| Cash conversion cycle | -29289 | -31022 |
| Debt / equity | 0.44 | 0.48 |
| Current ratio | 1.09 | 1.08 |
| Net debt / EBITDA | 0.43 | 0.45 |
Compare with peers
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