TVS Supply Chain Solutions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

1361
Equity

Latest Equity

44.12
Face Value

Latest Face Value

1
Reserves

Total Reserve

1989.35
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

11002.97
Net Profit

Full Year Net Profit

187.8
Full Year CPS

Full Year Cash Per Share

17.2
Earning Per Share

Full Year Earning Per Share

4.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3335.22
Previous EPS

Previous earnings per share

0
Book Value

Book value

46.1
Networth

Full Year Return on Networth

8.45
Price/Book Value

Price to Book value

2.668113
Yearly PE ratio

Full Year Price to Earning per share

28.9
Yearly PC ratio

Full Year Price to Cash Per Share

7.2
Bse value

BSE Value in lakhs

101.76
Nse value

NSE Value in lakhs

877.84
High

52 week high

146
Low

52 week low

91
Price

NSE Current market price

123
CPM

Current market price

123
Market cap

BSE / NSE Market Cap

5444.7
Net profit

Latest Quarter Net Profit

20.85
Net profit variance

Latest Quarter Net Profit variance

-84
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

9700.42
TTM OP

Trailing Twelve 12 month Operating Profit

700.11
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.22
TTM GP

Trailing Twelve 12 month Gross Profit

698.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.95
TTM NP

Trailing Twelve 12 month Net Profit

29.7
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-37.08
TTM EPS

Trailing Twelve 12 month EPS

1.61
TTM PE

Trailing Twelve 12 month PE

76.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

552.91
Equity

Latest Equity

44.12
LTP

Latest Price (BSE/NSE)

123
Gross block

Latest Gross Block

4120.08
Loans

Total loans

1653.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.1
Year GPM

Full Year Gross Profit Margin

7.7
Quarter OPM

Latest quater Operation Profit Margin

6.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,513 2,445 2,499 2,592 2,663 2,716 3,032 3,335
YOY Sales Growth % 11% 10% 3% 2% 6% 11% 21% 29%
Gross Sales 2,513 2,445 2,499 2,592 2,663 2,716 3,032 3,335
+ Expenses 2,323 2,294 2,330 2,506 2,481 2,519 2,819 3,110
Material Cost % -1% 0% 0% 0% 2% 2% 0% 1%
Raw Material Cost 3 3 3 2 2 1 3 1
Change in Inventory -17 6 -1 4 52 54 -1 46
Manufacturing Cost % 23% 24% 24% 27% 24% 24% 23% 23%
Employee Cost % 23% 24% 24% 24% 24% 22% 21% 20%
Other Cost % 47% 45% 44% 45% 43% 44% 49% 48%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 16% 16% 18% 19% 19% 19% 21% 21%
Stock Adjustments % 1% -0% 0% -0% -2% -2% 0% -1%
Other Manufacturing Expenses % 23% 24% 24% 27% 24% 24% 23% 23%
Freight Charges % 30% 29% 25% 26% 27% 29% 27% 30%
Provisions & Contingencies % -0% 1% 1% 1% 1% 0% 1% 0%
Operating Profit 190 151 169 86 182 196 213 225
OPM % 8% 6% 7% 3% 7% 7% 7% 7%
+ Other Income 8 9 14 186 12 8 13 14
Miscellaneous Income 8 9 14 186 12 8 13 14
Interest 41 39 37 38 33 42 45 45
Depreciation 140 136 133 130 137 147 156 161
Profit before tax 18 -15 13 103 23 16 26 32
+ Tax % 40% -57% 130% 31% 30% 30% 29% 30%
Current Tax 22 11 21 15 11 11 5 16
Deferred Tax -15 -3 -5 17 -4 -7 3 -7
+ Net Profit 11 -24 -4 71 16 11 18 22
Extraordinary Income / Expense 0 0 0 -91 0 -9 -5 0
Exceptional Item 0 0 0 -91 0 -9 -5 0
Minority Interest (After Tax) -1 -1 -1 -1 -1 0 -1 -2
Net Profit After Minority Interest 9 -25 -5 70 16 11 18 21
EPS in Rs 0.21 -0.56 -0.11 1.60 0.35 0.24 0.40 0.47

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,780 6,605 6,934 9,250 9,994 9,200 9,996 11,003
Sales Growth % -3% 5% 33% 8% -8% 9% 10%
Gross Sales 10,114 9,200 9,996 11,003
+ Expenses 6,380 6,352 6,630 8,797 9,334 8,562 9,330 10,340
Material Cost % 12% 13% 13% 13% 14% 18% 18% 19%
Raw Material Cost 878 874 952 1,224 1,412 1,684 1,742 2,151
Change in Inventory -55 2 -44 -64 -40 -35 14 -110
Manufacturing Cost % 15% 15% 15% 14% 56% 46% 48% 47%
Employee Cost % 24% 27% 26% 20% 20% 24% 24% 23%
Other Cost % 43% 40% 42% 48% 4% 5% 4% 5%
Raw Materials % 13% 13% 14% 13% 14% 18% 17% 20%
Purchase of Finished Goods % 14% 18% 18% 20%
Stock Adjustments % 1% -0% 1% 1% 0% 0% -0% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 14% 14% 14% 13% 55% 46% 48% 47%
Selling & Administration % 40% 38% 39% 45% 3% 3% 4% 3%
Miscellaneous Expenses % 1% 2% 2% 1% 1% 1% 0% 2%
Freight Charges % 0% 25% 28% 27%
Provisions & Contingencies % 0% 0% 0% 1%
Operating Profit 400 252 304 452 661 638 666 663
OPM % 6% 4% 4% 5% 7% 7% 7% 6%
+ Other Income 63 190 116 52 80 52 64 234
Miscellaneous Income 80 67 37 220
Exceptional Income 2 0 0 0
Interest 146 237 182 160 193 210 164 165
Depreciation 418 445 443 461 502 557 544 570
Profit before tax 40 -69 29 169
+ Tax % -4% -31% 133% 31%
Current Tax 33 26 -17 51 50 81 69 42
Deferred Tax 8 -20 -26 8 -52 -59 -30 10
+ Net Profit 42 -90 -10 117
Profit Growth % -317% -89% -1314%
Extraordinary Income / Expense -12 -59 0 -106
Exceptional Item -9 -26 0 -106
Minority Interest (After Tax) 19 56 2 -3 -2 -11 -4 -3
Net Profit After Minority Interest -13 -192 -74 -49 40 -101 -14 114
EPS in Rs -10.28 -78.08 -24.04 -1.26 1.15 -2.05 -0.22 2.65

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 32 32 32 36 36 44 44 44
Reserves 588 479 459 678 687 1,771 1,758 1,989
+ Borrowings 2,501 3,355 2,734 2,954 3,324 2,199 2,088 2,755
Secured Borrowings 1,370 1,588 1,287 1,419 1,359 717 819 1,101
Unsecured Borrowings 1,130 1,768 1,447 1,535 1,965 1,482 1,269 1,654
+ Other Liabilities 1,492 1,524 1,644 1,986 2,070 1,757 1,836 2,351
Current Liabilities 1,481 1,484 1,680 1,955 2,007 1,724 1,741 2,278
Provisions 35 29 35 46 59 45 37 55
Minority Interest 40 80 40 40 36 30 34 29
Equity Share Warrants 2 0 0 0 0 0 0 0
Other liability items 46 56 65 145 134 70 105 114
Total Liabilities 4,612 5,390 4,868 5,654 6,117 5,771 5,726 7,140
+ Fixed Assets 2,019 2,021 1,987 2,141 2,296 2,350 2,165 2,859
Gross Block 2,376 2,486 2,589 2,809 3,071 3,204 3,181 4,120
Accumulated Depreciation 356 465 602 668 775 855 1,016 1,261
CWIP 13 8 16 12 35 12 82 15
Investments 60 50 112 100 105 93 98 280
+ Other Assets 2,521 3,310 2,754 3,401 3,681 3,316 3,380 3,985
Inventories 166 170 228 292 345 387 381 533
Trade receivables 1,225 1,322 1,160 1,307 1,228 1,403 1,440 1,644
Cash Equivalents 499 1,147 566 1,005 1,172 597 612 724
Loans n Advances 581 620 787 795 847 891 900 1,051
Other asset items 49 51 12 2 89 38 46 32
Total Assets 4,612 5,390 4,868 5,654 6,117 5,771 5,726 7,140

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 372 190 712 601 734 128 672 746
Profit from Operations 570 386 493 708 736 693 698 806
Working Capital Changes -141 -140 222 -91 82 -531 39 -15
Profit Before Tax & Extraordinary Items 8 -242 -119 13 46 -36 29 169
Depreciation 418 445 443 461 502 557 544 570
Interest (Net) 128 220 164 140 172 167 137 138
Profit / Loss on Sale of Assets 0 6 1 -1 3 -6 0 0
Profit / Loss on Sale of Investments -1 -68 0 0 0 0 0 0
Provisions & Write-offs (Net) 15 13 28 35 42 -4 18 50
Profit / Loss in Forex -4 5 8 18 -52 -7 -24 7
Receivables 123 -97 174 -199 78 -199 -26 -103
Inventories -33 1 -44 -66 -41 -34 19 -96
Trade Payables -70 6 93 304 -97 -168 8 214
Direct Taxes Paid 0 0 -3 -16 -73 -10 -66 -45
Extraordinary Items 0 0 0 0 -11 -24 0 0
+ Cash from Investing Activity -236 -337 102 -383 -222 -112 -142 -229
Purchase of Fixed Assets -142 -124 -117 -116 -145 -124 -175 -278
Sale of Fixed Assets 3 5 5 16 2 12 14 13
Purchase of Investments -8 0 0 0 0 -2 0 0
Sale of Investments 0 12 0 1 0 0 0 0
Interest Received 6 8 8 10 7 18 9 12
Acquisition of Companies -36 0 0 -138 0 0 0 0
Others -59 -236 205 -156 -85 -68 10 25
+ Cash from Financing Activity -17 557 -1,167 237 -419 -592 -495 -449
Proceeds from Issue of Shares 0 0 0 457 1 757 9 0
Proceeds from Other Long-Term Borrowings 238 1,232 0 26 50 3 3 107
Proceeds from Short-Term Borrowings 149 635 0 241 78 0 36 14
Repayment of Long-Term Borrowings 0 -956 -68 -51 -245 -819 -3 0
Repayment of Short-Term Borrowings 0 0 -644 0 0 -106 0 0
Repayment of Financial Liabilities 0 0 0 0 -447 -478 -477 -504
Dividend Paid -5 0 0 0 0 0 0 0
Interest Paid -405 -504 -456 -436 -101 -110 -62 -66
Others 6 149 0 0 244 161 0 0
Net Cash Flow 120 410 -353 455 92 -576 35 68