TVS Supply Q1 FY27 Share Price & Earnings Call Analysis

Financials of TVS Supply

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TVS Supply

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,3222,2892,2632,2222,4262,5392,5132,4452,4992,5922,6632,7163,032
Expenses +2,1552,1182,0782,0602,2612,3582,3232,2942,3302,4152,4812,5102,814
Operating Profit167170185162165182190151169177182206218
OPM %7%7%8%7%7%7%8%6%7%7%7%8%7%
Other Income +-1-18-132216789149512-18
Interest52635744384041393738334245
Depreciation134137142140139135140136133130137147156
Profit before tax-19-48-26151418-1513103231626
Tax %-37%36%54%-1,565%-9%46%40%57%130%31%30%30%29%
Net Profit +-12-65-41105711-24-471161118
EPS in Rs-0.31-1.80-1.130.220.100.150.21-0.56-0.111.600.350.240.40

Financials of TVS Supply

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,7806,6056,9349,2509,9949,2009,99611,003
Expenses +6,2716,3496,5388,6299,3228,4959,32210,220
Operating Profit509255396621672705673783
OPM %8%4%6%7%7%8%7%7%
Other Income +631841111262-763114
Interest146237182160193210164158
Depreciation418444443461502557544570
Profit before tax8-242-1191340-6929168
Tax %497%3%-36%463%-4%31%133%31%
Net Profit +-33-248-76-4642-90-10117
EPS in Rs-4.26-60.62-23.43-1.351.09-2.30-0.312.59
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of TVS Supply

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3232323636444444
Reserves5884794596786871,7711,7581,989
Borrowings +2,5013,3552,7342,9543,3242,1992,0882,755
Other Liabilities +1,4921,5241,6441,9862,0701,7571,8362,411
Total Liabilities4,6125,3904,8685,6546,1175,7715,7267,200
Fixed Assets +2,0192,0211,9872,1412,2962,3502,1652,866
CWIP13816123512828
Investments60501121001059398280
Other Assets +2,5213,3102,7543,4013,6813,3163,3804,045
Total Assets4,6125,3904,8685,6546,1175,7715,7267,200

Financials of TVS Supply

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +372190712621734128672746
Cash from Investing Activity +-236-337102-383-222-112-142-292
Cash from Financing Activity +-17557-1,167217-419-592-495-449
Net Cash Flow120410-35345592-576355
Free Cash Flow2347160152059016511481
CFO/OP73%75%181%102%120%20%110%101%

Financials of TVS Supply

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6673615245565355
Inventory Days7471919292867895
Days Payable440432464458380303291318
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%

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What TVS Supply's management said in earlier quarters

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