Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TVS Supply Chain Solutions Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,322 | 2,289 | 2,263 | 2,222 | 2,426 | 2,539 | 2,513 | 2,445 | 2,499 | 2,592 | 2,663 | 2,716 | 3,032 |
| Expenses + | 2,155 | 2,118 | 2,078 | 2,060 | 2,261 | 2,358 | 2,323 | 2,294 | 2,330 | 2,415 | 2,481 | 2,510 | 2,814 |
| Operating Profit | 167 | 170 | 185 | 162 | 165 | 182 | 190 | 151 | 169 | 177 | 182 | 206 | 218 |
| OPM % | 7% | 7% | 8% | 7% | 7% | 7% | 8% | 6% | 7% | 7% | 7% | 8% | 7% |
| Other Income + | -1 | -18 | -13 | 22 | 16 | 7 | 8 | 9 | 14 | 95 | 12 | -1 | 8 |
| Interest | 52 | 63 | 57 | 44 | 38 | 40 | 41 | 39 | 37 | 38 | 33 | 42 | 45 |
| Depreciation | 134 | 137 | 142 | 140 | 139 | 135 | 140 | 136 | 133 | 130 | 137 | 147 | 156 |
| Profit before tax | -19 | -48 | -26 | 1 | 5 | 14 | 18 | -15 | 13 | 103 | 23 | 16 | 26 |
| Tax % | -37% | 36% | 54% | -1,565% | -9% | 46% | 40% | 57% | 130% | 31% | 30% | 30% | 29% |
| Net Profit + | -12 | -65 | -41 | 10 | 5 | 7 | 11 | -24 | -4 | 71 | 16 | 11 | 18 |
| EPS in Rs | -0.31 | -1.80 | -1.13 | 0.22 | 0.10 | 0.15 | 0.21 | -0.56 | -0.11 | 1.60 | 0.35 | 0.24 | 0.40 |
Financials of TVS Supply Chain Solutions Ltd
Annual income statement trend
| 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 |
| Expenses + | 6,271 | 6,349 | 6,538 | 8,629 | 9,322 | 8,495 | 9,322 | 10,220 |
| Operating Profit | 509 | 255 | 396 | 621 | 672 | 705 | 673 | 783 |
| OPM % | 8% | 4% | 6% | 7% | 7% | 8% | 7% | 7% |
| Other Income + | 63 | 184 | 111 | 12 | 62 | -7 | 63 | 114 |
| Interest | 146 | 237 | 182 | 160 | 193 | 210 | 164 | 158 |
| Depreciation | 418 | 444 | 443 | 461 | 502 | 557 | 544 | 570 |
| Profit before tax | 8 | -242 | -119 | 13 | 40 | -69 | 29 | 168 |
| Tax % | 497% | 3% | -36% | 463% | -4% | 31% | 133% | 31% |
| Net Profit + | -33 | -248 | -76 | -46 | 42 | -90 | -10 | 117 |
| EPS in Rs | -4.26 | -60.62 | -23.43 | -1.35 | 1.09 | -2.30 | -0.31 | 2.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of TVS Supply Chain Solutions Ltd
Capital structure and asset base
| 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 |
| Other Liabilities + | 1,492 | 1,524 | 1,644 | 1,986 | 2,070 | 1,757 | 1,836 | 2,411 |
| Total Liabilities | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,771 | 5,726 | 7,200 |
| Fixed Assets + | 2,019 | 2,021 | 1,987 | 2,141 | 2,296 | 2,350 | 2,165 | 2,866 |
| CWIP | 13 | 8 | 16 | 12 | 35 | 12 | 82 | 8 |
| 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 | 4,045 |
| Total Assets | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,771 | 5,726 | 7,200 |
Financials of TVS Supply Chain Solutions Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 372 | 190 | 712 | 621 | 734 | 128 | 672 | 746 |
| Cash from Investing Activity + | -236 | -337 | 102 | -383 | -222 | -112 | -142 | -292 |
| Cash from Financing Activity + | -17 | 557 | -1,167 | 217 | -419 | -592 | -495 | -449 |
| Net Cash Flow | 120 | 410 | -353 | 455 | 92 | -576 | 35 | 5 |
| Free Cash Flow | 234 | 71 | 601 | 520 | 590 | 16 | 511 | 481 |
| CFO/OP | 73% | 75% | 181% | 102% | 120% | 20% | 110% | 101% |
Financials of TVS Supply Chain Solutions Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 73 | 61 | 52 | 45 | 56 | 53 | 55 |
| Inventory Days | 74 | 71 | 91 | 92 | 92 | 86 | 78 | 95 |
| Days Payable | 440 | 432 | 464 | 458 | 380 | 303 | 291 | 318 |
| Cash Conversion Cycle | -300 | -288 | -311 | -314 | -243 | -162 | -160 | -169 |
| Working Capital Days | -20 | -46 | -22 | -36 | -55 | -14 | -13 | -21 |
| ROCE % | 0% | 1% | 6% | 6% | 5% | 5% | 10% |