Tvs Supply Chain Financials
NSE: TVSSCS | BSE: 543965
₹130.41
₹0.88
(0.68%)
As on 04-Sep-2026 15:59IST
Market cap
₹5,756 Cr
Revenue (TTM)
₹11,746 Cr
P/E Ratio
88.9
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,745.88
|
11,002.97
|
9,995.72
|
9,199.98
|
9,994.38
|
9,249.79
|
|
|
|
|
|
|
Total Income
|
11,800.27
|
11,054.70
|
10,054.11
|
9,249.60
|
10,070.01
|
9,299.94
|
|
|
|
|
|
|
Total Expenditure
|
10,927.44
|
10,226.72
|
9,322.81
|
8,496.75
|
9,324.73
|
8,632.43
|
|
|
|
|
|
|
EBITDA
|
818.44
|
776.25
|
672.91
|
703.23
|
669.65
|
617.36
|
|
|
|
|
|
|
Depreciation
|
601.34
|
570.40
|
543.56
|
556.72
|
501.55
|
461.05
|
|
|
|
|
|
|
EBIT
|
217.10
|
205.85
|
129.35
|
146.51
|
168.10
|
156.31
|
|
|
|
|
|
|
Interest
|
165.21
|
165.48
|
163.53
|
210.08
|
192.56
|
159.75
|
|
|
|
|
|
|
Other Income
|
54.39
|
51.73
|
58.39
|
49.62
|
75.63
|
50.15
|
|
|
|
|
|
|
Exceptional Items
|
-14.34
|
-105.63
|
--
|
-26.41
|
-10.00
|
-35.10
|
|
|
|
|
|
|
Profit before Tax
|
91.94
|
168.50
|
29.36
|
-36.07
|
45.95
|
13.55
|
|
|
|
|
|
|
Provision for Tax
|
28.82
|
51.48
|
39.00
|
21.65
|
-1.70
|
58.43
|
|
|
|
|
|
|
Profit after Tax
|
63.12
|
117.02
|
-9.64
|
-57.72
|
47.65
|
-44.88
|
|
|
|
|
|
|
Minority Interest
|
-3.58
|
-2.74
|
-3.95
|
-10.72
|
-1.95
|
-3.30
|
|
|
|
|
|
|
Share of Associate
|
5.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
64.76
|
114.28
|
-13.59
|
-101.21
|
39.81
|
-48.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,033.50
|
2,033.50
|
1,801.77
|
1,815.03
|
723.56
|
714.00
|
|
|
|
|
|
|
Minority Interest
|
-3.58
|
28.81
|
33.77
|
29.70
|
36.46
|
39.92
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,465.84
|
1,282.46
|
846.18
|
962.55
|
1,525.96
|
1,748.92
|
|
|
|
|
|
|
Current Liabilities
|
3,671.76
|
3,671.77
|
2,919.70
|
2,871.94
|
3,800.65
|
3,151.30
|
|
|
|
|
|
|
Total Liabilities
|
7,199.91
|
7,140.07
|
5,725.61
|
5,770.66
|
6,117.37
|
5,654.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,920.11
|
3,257.11
|
2,435.89
|
2,560.13
|
2,632.47
|
2,407.99
|
|
|
|
|
|
|
Current Assets
|
3,759.43
|
3,759.43
|
3,165.53
|
3,119.09
|
3,454.16
|
3,246.14
|
|
|
|
|
|
|
Total Assets
|
7,199.91
|
7,140.07
|
5,725.61
|
5,770.66
|
6,117.37
|
5,654.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,110.31
|
859.44
|
793.94
|
1,989.61
|
1,763.78
|
|
|
|
|
|
|
Net Current Assets
|
87.67
|
87.66
|
245.83
|
247.15
|
-346.49
|
94.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
99.81
|
106.95
|
115.83
|
56.37
|
44.92
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
746.34
|
671.97
|
127.58
|
733.66
|
621.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-291.66
|
-146.83
|
-122.21
|
-233.47
|
-380.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-449.29
|
-494.87
|
-591.80
|
-419.39
|
217.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.39
|
30.27
|
-586.43
|
80.80
|
457.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.71
|
2.59
|
-0.31
|
-2.30
|
1.09
|
-1.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.47
|
15.58
|
12.10
|
11.34
|
15.09
|
11.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.12
|
45.62
|
40.37
|
40.42
|
18.37
|
18.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.92
|
15.23
|
2.90
|
20.16
|
17.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.93
|
9.02
|
-3.54
|
13.34
|
6.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.51
|
7.32
|
6.54
|
9.19
|
7.67
|
|
|
|
|
|
|
ROE (%)
|
3.78
|
6.17
|
-0.54
|
-4.72
|
7.07
|
-7.95
|
|
|
|
|
|
|
ROA (%)
|
0.97
|
1.85
|
-0.17
|
-0.98
|
0.81
|
-0.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.85
|
1.87
|
1.29
|
1.59
|
1.68
|
1.69
|
|
|
|
|
|
|
Net Margin (%)
|
0.53
|
1.06
|
-0.10
|
-0.62
|
0.47
|
-0.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.24
|
5.34
|
5.42
|
5.49
|
4.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.89
|
10.08
|
8.65
|
-7.95
|
8.05
|
33.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
63.09
|
59.14
|
-11.71
|
-12.84
|
7.54
|
414.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
304.63
|
1,313.90
|
83.30
|
-221.13
|
206.17
|
39.27
|
|
|
|
|
|
|
EPS Growth (%)
|
28.76
|
940.97
|
86.60
|
-310.22
|
182.32
|
44.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.02
|
0.09
|
166.08
|
-1.64
|
51.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.88
|
35.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.83
|
2.00
|
3.00
|
3.82
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.04
|
5.32
|
7.63
|
9.29
|
1.15
|
1.19
|
|
|
|
|
|
|
Close Price (₹)
|
134.46
|
90.97
|
120.75
|
154.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
143.00
|
147.00
|
217.58
|
258.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
90.32
|
90.32
|
118.36
|
145.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,755.76
|
4,017.18
|
5,333.72
|
6,798.79
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.55
|
0.48
|
0.45
|
2.98
|
2.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.48
|
0.47
|
0.43
|
1.62
|
1.10
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.02
|
1.08
|
1.09
|
0.91
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.88
|
0.95
|
0.95
|
0.82
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
1.56
|
2.02
|
1.18
|
0.83
|
1.24
|
1.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.00
|
14.95
|
14.41
|
15.25
|
12.29
|
14.13
|
|
|
|
|
|
|
Asset Turnover
|
1.81
|
1.75
|
1.77
|
1.56
|
1.70
|
1.76
|
|
|
|
|
|
|
Receivable days
|
--
|
51.12
|
51.91
|
52.20
|
46.27
|
48.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.15
|
14.01
|
14.51
|
11.62
|
10.25
|
|
|
|
|
|
|
Payable days
|
--
|
286.06
|
288.85
|
309.36
|
383.16
|
410.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-219.79
|
-222.93
|
-242.66
|
-325.26
|
-351.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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