TVS Supply Chain Solutions Limited
NSE: TVSSCS · Services
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Instant answers about TVS Supply Chain Solutions Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 9,200 | 9,996 | 11,003 |
| EBITDA | 691 | 691 | 783 |
| Operating margin | 7.5% | 6.9% | 7.1% |
| Interest | 203 | 157 | 158 |
| Depreciation | 557 | 544 | 570 |
| Profit before tax | -36 | 29 | 168 |
| Tax | 22 | 39 | 51 |
| Net profit | -101 | -14 | 114 |
| EPS ₹ | -2.40 | -0.31 | 2.59 |
| Operating cash flow | 128 | 672 | 746 |
| Capex | 124 | 175 | 278 |
| Dividend paid | 0 | 0 | 0 |
| Total assets | 5,829 | 5,758 | 7,200 |
| Equity | 1,815 | 1,802 | 2,034 |
Quarterly performance
last 13 quarters · ₹ crore| JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,342 | 2,263 | 2,222 | 2,426 | 2,539 | 2,513 | 2,445 | 2,499 | 2,592 | 2,663 | 2,716 | 3,032 | 3,335 |
| Operating profit | 164 | 185 | 162 | 173 | 182 | 169 | 133 | 169 | 177 | 182 | 206 | 218 | 225 |
| Operating margin | 7.0% | 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 income | 18 | 8 | 22 | 7 | 6 | 29 | 25 | 13 | 9 | 11 | 7 | 10 | 14 |
| Interest | 65 | 57 | 44 | 38 | 40 | 41 | 39 | 37 | 38 | 33 | 42 | 45 | 45 |
| Depreciation | 143 | 142 | 140 | 139 | 135 | 140 | 136 | 133 | 130 | 137 | 147 | 156 | 161 |
| Profit before tax | -48 | -8 | 1 | 5 | 14 | 18 | -15 | 13 | 103 | 22 | 15 | 26 | 32 |
| Tax | 17 | 14 | -9 | -0 | 6 | 7 | 9 | 17 | 32 | 7 | 5 | 7 | 10 |
| Net profit | -66 | -50 | 10 | 4 | 6 | 9 | -25 | -5 | 70 | 16 | 11 | 18 | 21 |
| EPS ₹ | -1.69 | -1.19 | 0.22 | 0.10 | 0.15 | 0.21 | -0.56 | -0.11 | 1.60 | 0.35 | 0.24 | 0.40 | 0.47 |
| Revenue YoY | — | — | — | — | 8.4% | 11.0% | 10.0% | 3.0% | 2.1% | 6.0% | 11.1% | 21.3% | 28.7% |
| Profit YoY | — | — | — | — | — | — | -357.8% | -210.2% | 984.3% | 67.6% | — | — | -70.4% |
Returns & margins
trailing-twelve-month, per quarter| MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -5.6% | -1.6% | 1.6% | -0.2% | -0.8% | 2.8% | 2.9% | 4.7% | 5.6% | 3.2% |
| ROCE | 5.9% | 7.3% | 7.3% | 6.5% | 7.0% | 10.3% | 9.1% | 10.2% | 10.3% | 8.3% |
| Net margin | -1.1% | -0.3% | 0.3% | -0.0% | -0.1% | 0.5% | 0.6% | 0.9% | 1.0% | 0.6% |
| EBITDA margin | 7.4% | 7.4% | 7.1% | 6.6% | 6.5% | 6.4% | 6.5% | 7.0% | 7.1% | 7.1% |
| Debt / equity | 0.44 | 0.44 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 | 0.53 | 0.55 | 0.55 |
| Interest coverage | 0.75 | 1.06 | 1.23 | 1.14 | 1.19 | 1.77 | 1.84 | 2.02 | 2.05 | 1.58 |
| Asset turnover | 1.59 | 1.62 | 1.62 | 1.66 | 1.74 | 1.75 | 1.62 | 1.66 | 1.53 | 1.63 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|
| Share capital | 44 | 44 | 44 | 44 | 44 | 44 |
| Other equity / reserves | 1,745 | 1,771 | 1,812 | 1,758 | 1,906 | 1,989 |
| Total equity | 1,789 | 1,815 | 1,856 | 1,802 | 1,950 | 2,034 |
| Borrowings | 1,016 | 794 | 894 | 859 | 1,041 | 1,110 |
| Current liabilities | 3,044 | 2,872 | 3,009 | 2,920 | 3,283 | 3,672 |
| Non-current liabilities | 1,143 | 1,113 | 1,082 | 1,003 | 1,033 | 1,466 |
| Total assets | 6,003 | 5,829 | 5,979 | 5,758 | 6,293 | 7,200 |
| Property, plant & equipment | 324 | 338 | 324 | 347 | 331 | 605 |
| Capital work-in-progress | 17 | 3 | 34 | 74 | 152 | 8 |
| Investments | 91 | 93 | 95 | 98 | 277 | 280 |
| Inventories | 345 | 387 | 387 | 381 | 461 | 533 |
| Receivables | 1,400 | 1,409 | 1,653 | 1,442 | 1,492 | 1,654 |
| Cash & equivalents | 810 | 509 | 330 | 545 | 632 | 613 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 128 | 672 | 746 |
| Cash from investing | -122 | -147 | -292 |
| Cash from financing | -592 | -495 | -449 |
| Capex | 124 | 175 | 278 |
| Free cash flow | 4 | 497 | 468 |
| Dividends paid | 0 | 0 | 0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Services · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 4,46,183 | 1,936.60 | 38.7 | 4.36 | 11.3% |
| InterGlobe Aviation Ltd. | 2,11,757 | 5,476.00 | — | 42.39 | -82.1% |
| GMR Airports Ltd. | 1,05,277 | 98.75 | 210.4 | — | — |
| JSW Infrastructure Ltd. | 78,694 | 338.30 | 54.6 | 4.37 | 8.0% |
| Container Corporation of India Ltd. | 33,496 | 439.80 | 27.5 | 2.51 | 9.1% |
| Delhivery Ltd. | 32,070 | 428.00 | 171.2 | 3.27 | 1.9% |
| Redington Ltd. | 25,602 | 327.50 | 13.8 | 2.38 | 17.2% |
| Firstsource Solutions Ltd. | 20,467 | 293.65 | 28.3 | 4.20 | 14.8% |
| Great Eastern Shipping Co. Ltd. | 20,398 | 1,428.70 | 5.4 | 1.20 | 22.1% |
| International Gemological Institute Ltd. | 17,606 | 407.40 | 34.1 | 10.05 | 29.5% |
| TVS Supply Chain Solutions Limited | 5,169 | 117.07 | 79.8 | 2.54 | 3.2% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of TVS Supply Chain Solutions Limited?
TVS Supply Chain Solutions Limited (TVSSCS) closed at ₹117.07 on NSE on 06 Nov 2026.
What is the market cap of TVS Supply Chain Solutions Limited?
₹5,169 crore at the latest close.
What is the P/E ratio of TVS Supply Chain Solutions Limited?
79.8, on trailing-twelve-month earnings from its filings.
How fast is TVS Supply Chain Solutions Limited growing?
TVS Supply Chain Solutions Limited: Latest-quarter revenue is up 28.7% year on year, profit down 70.4%.
How profitable is TVS Supply Chain Solutions Limited?
On a trailing-twelve-month basis return on equity is 3.2%, return on capital employed 8.3%, operating margin 7.1%, net margin 0.6%.
How much debt does TVS Supply Chain Solutions Limited have?
TVS Supply Chain Solutions Limited is moderately geared: debt to equity is 0.55 with borrowings of ₹1,110 cr against cash of ₹613 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.6 times.
Financials parsed from TVS Supply Chain Solutions Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.