Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

TVS Supply Chain Solutions Ltd.

Logistics

Rating :

43/99

BSE: 543965 | NSE: TVSSCS

Watchlist

NSE BSE

131.88

22-Aug-2025

Open
High
Low
Previous Close

132.2
132.96
131.1
132.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

228812
30188948.94
217.58
107.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,825.73
115.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,073.14
N/A
3.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.82
7.59
1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.34
11.33
0.10

PAT CAGR (%)

10 Years
5 Years
3 Years

16.20
-28.73
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -2.4 0.77 3.33 5.45
P/E Ratio -54.95 171.27 39.60 24.20
Revenue 9200 10086 11259 12315
EBITDA 707 686 873 999
Net Income -101 33 144 241
ROA -1.7 0.4 2.3 3.4
P/B Ratio 2.27 3.13 2.89 2.54
ROE -7.97 1.72 7.2 10.95
FCFF -88 499 537 582
FCFF Yield -1.18 6.67 7.18 7.78
Net Debt 1602
BVPS 58.13 42.1 45.69 51.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 467.96 469.03 -0.23% 480.76 474.41 1.34% 477.44 471.89 1.18% 457.94 490.72 -6.68%
Expenses 446.43 428.68 4.14% 445.65 447.93 -0.51% 439.87 427.20 2.97% 409.24 448.94 -8.84%
EBITDA 21.53 40.35 -46.64% 35.11 26.48 32.59% 37.57 44.69 -15.93% 48.70 41.78 16.56%
EBIDTM 4.60% 8.60% 7.30% 5.58% 7.87% 9.47% 10.63% 8.51%
Other Income 32.28 26.15 23.44% 41.86 51.74 -19.10% 29.46 64.26 -54.15% 44.15 42.13 4.79%
Interest 9.25 10.86 -14.83% 9.42 12.91 -27.03% 10.54 9.68 8.88% 10.35 17.13 -39.58%
Depreciation 39.70 43.60 -8.94% 41.61 48.27 -13.80% 42.30 52.41 -19.29% 42.89 54.53 -21.35%
PBT 4.86 12.04 -59.63% 25.94 17.04 52.23% 14.19 46.86 -69.72% 39.61 61.46 -35.55%
Tax 1.56 3.35 -53.43% 5.30 4.37 21.28% 3.29 11.07 -70.28% 10.19 3.84 165.36%
PAT 3.30 8.69 -62.03% 20.64 12.67 62.90% 10.90 35.79 -69.54% 29.42 57.62 -48.94%
PATM 0.71% 1.85% 4.29% 2.67% 2.28% 7.58% 6.42% 11.74%
EPS 0.07 0.20 -65.00% 0.47 0.29 62.07% 0.25 0.81 -69.14% 0.67 1.31 -48.85%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,592.31 2,539.39 2.08% 2,498.83 2,426.31 2.99% 2,444.62 2,221.84 10.03% 2,512.88 2,262.91 11.05%
Expenses 2,420.47 2,358.43 2.63% 2,343.07 2,260.84 3.64% 2,311.99 2,059.77 12.25% 2,344.08 2,077.85 12.81%
EBITDA 171.84 180.96 -5.04% 155.76 165.47 -5.87% 132.63 162.07 -18.16% 168.80 185.06 -8.79%
EBIDTM 6.63% 7.13% 6.23% 6.82% 5.43% 7.29% 6.72% 8.18%
Other Income 14.07 6.44 118.48% 26.68 14.36 85.79% 24.60 21.61 13.84% 28.62 8.29 245.24%
Interest 37.91 39.50 -4.03% 37.08 38.23 -3.01% 39.48 44.03 -10.33% 40.66 57.13 -28.83%
Depreciation 130.47 135.14 -3.46% 133.33 138.53 -3.75% 135.52 139.67 -2.97% 139.57 141.75 -1.54%
PBT -73.76 12.76 - 12.03 3.07 291.86% -17.77 -0.02 - 17.19 -8.77 -
Tax 32.31 6.29 413.67% 16.88 -0.44 - 8.61 -9.39 - 7.22 14.16 -49.01%
PAT -106.07 6.47 - -4.85 3.51 - -26.38 9.37 - 9.97 -22.93 -
PATM -4.09% 0.25% -0.19% 0.14% -1.08% 0.42% 0.40% -1.01%
EPS 1.59 0.15 960.00% -0.11 0.10 - -0.56 0.22 - 0.21 -1.13 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,884.10 1,885.17 1,938.27 1,818.56 1,471.80 1,241.96 986.29 735.98 503.83 468.96 428.42 Net Sales Growth -1.15% -2.74% 6.58% 23.56% 18.51% 25.92% 34.01% 46.08% 7.44% 9.46% Cost Of Goods Sold 0.00 0.00 0.05 0.21 0.09 0.11 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,884.10 1,885.17 1,938.22 1,818.35 1,471.72 1,241.86 986.29 735.98 503.83 468.96 428.42 GP Margin 100.00% 100% 100.00% 99.99% 99.99% 99.99% 100% 100% 100% 100% 100% Total Expenditure 1,741.19 1,722.99 1,765.59 1,724.08 1,396.09 1,257.75 967.97 736.01 503.94 462.79 403.71 Power & Fuel Cost - 14.37 15.71 13.04 8.96 6.57 5.22 3.28 0.87 3.94 0.92 % Of Sales - 0.76% 0.81% 0.72% 0.61% 0.53% 0.53% 0.45% 0.17% 0.84% 0.21% Employee Cost - 467.75 487.63 498.14 442.91 398.28 265.46 216.29 168.68 156.32 139.41 % Of Sales - 24.81% 25.16% 27.39% 30.09% 32.07% 26.92% 29.39% 33.48% 33.33% 32.54% Manufacturing Exp. - 478.64 534.89 514.18 362.01 271.36 19.51 17.34 47.77 20.48 46.51 % Of Sales - 25.39% 27.60% 28.27% 24.60% 21.85% 1.98% 2.36% 9.48% 4.37% 10.86% General & Admin Exp. - 139.40 112.52 109.94 97.56 113.90 157.11 123.08 64.34 50.39 58.53 % Of Sales - 7.39% 5.81% 6.05% 6.63% 9.17% 15.93% 16.72% 12.77% 10.75% 13.66% Selling & Distn. Exp. - 609.08 607.18 549.68 444.24 428.91 15.86 10.60 208.06 11.13 151.95 % Of Sales - 32.31% 31.33% 30.23% 30.18% 34.53% 1.61% 1.44% 41.30% 2.37% 35.47% Miscellaneous Exp. - 13.75 7.61 38.89 40.33 38.63 504.81 365.43 14.22 220.54 151.95 % Of Sales - 0.73% 0.39% 2.14% 2.74% 3.11% 51.18% 49.65% 2.82% 47.03% 1.49% EBITDA 142.91 162.18 172.68 94.48 75.71 -15.79 18.32 -0.03 -0.11 6.17 24.71 EBITDA Margin 7.59% 8.60% 8.91% 5.20% 5.14% -1.27% 1.86% 0.00% -0.02% 1.32% 5.77% Other Income 147.75 141.62 201.38 159.88 89.22 102.53 48.47 67.69 55.49 31.78 16.03 Interest 39.56 41.62 61.92 68.83 51.14 60.70 32.36 25.27 17.83 12.82 6.90 Depreciation 166.50 170.40 206.92 186.36 136.45 115.48 28.29 26.29 28.41 18.57 13.79 PBT 84.60 91.78 105.22 -0.83 -22.66 -89.44 6.15 16.10 9.14 6.57 20.05 Tax 20.34 22.13 25.81 18.43 -9.69 -8.06 0.00 0.58 2.11 0.80 5.98 Tax Rate 24.04% 24.11% 19.66% -170.18% 31.35% 9.01% 0.00% 3.60% 23.09% 12.18% 29.83% PAT 64.26 69.65 105.45 -29.26 -21.22 -81.38 6.15 15.52 7.04 5.77 14.07 PAT before Minority Interest 64.26 69.65 105.45 -29.26 -21.22 -81.38 6.15 15.52 7.04 5.77 14.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.41% 3.69% 5.44% -1.61% -1.44% -6.55% 0.62% 2.11% 1.40% 1.23% 3.28% PAT Growth -44.01% -33.95% - - - - -60.37% 120.45% 22.01% -58.99% EPS 1.46 1.58 2.39 -0.66 -0.48 -1.84 0.14 0.35 0.16 0.13 0.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Net Sales 10,048.64 9,995.72 9,199.98 9,994.38 9,249.79 6,933.60 5,567.30 4,292.69 3,127.36 Net Sales Growth 6.33% 8.65% -7.95% 8.05% 33.41% 24.54% 29.69% 37.26% Cost Of Goods Sold 1,782.29 1,771.54 1,649.14 1,371.98 1,159.17 933.23 1,519.55 1,087.74 955.05 Gross Profit 8,266.35 8,224.18 7,550.84 8,622.40 8,090.62 6,000.38 4,047.75 3,204.95 2,172.30 GP Margin 82.26% 82.28% 82.07% 86.27% 87.47% 86.54% 72.71% 74.66% 69.46% Total Expenditure 9,419.61 9,322.81 8,496.75 9,324.73 8,632.43 6,540.08 5,329.72 4,082.43 2,942.92 Power & Fuel Cost - 59.97 63.38 58.00 75.36 61.05 54.90 32.41 49.02 % Of Sales - 0.60% 0.69% 0.58% 0.81% 0.88% 0.99% 0.76% 1.57% Employee Cost - 2,353.40 2,243.25 2,010.62 1,889.13 1,805.03 1,081.91 818.63 596.82 % Of Sales - 23.54% 24.38% 20.12% 20.42% 26.03% 19.43% 19.07% 19.08% Manufacturing Exp. - 1,522.15 1,566.96 1,516.02 1,481.18 1,094.71 41.08 29.58 568.24 % Of Sales - 15.23% 17.03% 15.17% 16.01% 15.79% 0.74% 0.69% 18.17% General & Admin Exp. - 667.82 551.64 504.47 445.23 427.42 506.06 407.87 273.87 % Of Sales - 6.68% 6.00% 5.05% 4.81% 6.16% 9.09% 9.50% 8.76% Selling & Distn. Exp. - 2,902.83 2,391.67 3,807.50 3,489.87 2,108.24 23.06 6.48 474.61 % Of Sales - 29.04% 26.00% 38.10% 37.73% 30.41% 0.41% 0.15% 15.18% Miscellaneous Exp. - 45.10 30.71 56.14 92.49 110.41 2,103.17 1,699.71 25.31 % Of Sales - 0.45% 0.33% 0.56% 1.00% 1.59% 37.78% 39.60% 0.81% EBITDA 629.03 672.91 703.23 669.65 617.36 393.52 237.58 210.26 184.44 EBITDA Margin 6.26% 6.73% 7.64% 6.70% 6.67% 5.68% 4.27% 4.90% 5.90% Other Income 93.97 58.39 49.62 75.63 50.15 66.09 9.10 32.16 12.86 Interest 155.13 163.53 210.08 192.56 159.75 182.43 72.27 60.72 54.00 Depreciation 538.89 543.56 556.72 501.55 461.05 443.28 70.27 67.07 73.91 PBT -62.31 24.21 -13.95 51.17 46.72 -166.10 104.14 114.62 69.39 Tax 65.02 39.00 21.65 -1.70 58.43 -42.52 31.74 43.68 31.93 Tax Rate -104.35% 161.09% -53.64% -4.13% 502.84% 36.52% 30.48% 33.16% 46.02% PAT -127.33 -13.59 -68.44 45.70 -48.18 -73.90 65.17 81.44 30.85 PAT before Minority Interest -131.09 -9.64 -57.72 47.65 -44.88 -73.90 72.39 88.05 37.46 Minority Interest -3.76 -3.95 -10.72 -1.95 -3.30 0.00 -7.22 -6.61 -6.61 PAT Margin -1.27% -0.14% -0.74% 0.46% -0.52% -1.07% 1.17% 1.90% 0.99% PAT Growth 0.00% - - - - - -19.98% 163.99% EPS -2.89 -0.31 -1.55 1.04 -1.09 -1.67 1.48 1.85 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,637.95 2,560.42 1,200.28 1,209.20 763.93 320.99 324.57 127.30 127.53 123.06 Share Capital 44.15 44.05 36.43 36.30 31.76 23.58 23.55 18.76 18.76 17.41 Total Reserves 2,572.98 2,480.62 1,109.01 1,138.87 701.71 297.41 301.02 108.54 108.77 105.65 Non-Current Liabilities 73.71 124.14 255.10 153.08 166.18 20.73 11.43 59.46 6.16 56.60 Secured Loans 2.64 2.75 36.69 10.94 2.08 14.42 12.24 59.62 8.33 47.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 7.50 0.00 0.00 0.00 10.00 Long Term Provisions 19.71 17.35 9.14 5.57 2.03 0.86 1.35 1.06 0.73 0.00 Current Liabilities 804.28 867.19 1,602.91 1,035.20 913.13 181.22 164.68 183.71 119.65 52.19 Trade Payables 341.04 357.61 423.05 365.51 385.33 51.25 61.96 55.44 40.04 42.92 Other Current Liabilities 267.82 259.94 460.66 283.32 215.85 46.51 36.79 23.89 19.49 5.82 Short Term Borrowings 188.19 242.61 707.70 373.67 299.71 76.29 56.50 100.07 56.04 0.00 Short Term Provisions 7.23 7.03 11.50 12.69 12.24 7.17 9.43 4.31 4.09 3.45 Total Liabilities 3,515.94 3,551.75 3,058.29 2,397.48 1,843.24 522.94 500.68 370.47 253.34 231.85 Net Block 428.24 474.57 594.27 464.47 440.34 87.56 84.13 64.79 51.31 46.70 Gross Block 868.82 804.86 777.68 714.41 818.95 150.83 132.89 99.92 75.16 62.14 Accumulated Depreciation 440.58 330.29 183.41 249.94 378.61 63.27 48.76 35.13 23.86 15.45 Non Current Assets 2,613.16 2,523.06 1,415.60 1,241.90 1,020.65 292.21 235.81 192.65 139.16 89.77 Capital Work in Progress 1.55 2.79 8.43 2.94 4.07 1.31 6.51 1.54 0.00 0.00 Non Current Investment 2,121.38 1,906.30 645.63 638.44 422.96 161.83 121.95 70.02 60.66 43.07 Long Term Loans & Adv. 46.50 73.41 137.33 96.95 107.27 40.64 22.11 55.22 26.43 0.00 Other Non Current Assets 15.49 65.99 29.94 39.10 46.01 0.87 1.11 1.09 0.77 0.00 Current Assets 902.78 1,028.69 1,642.69 1,155.58 822.58 230.73 264.86 177.83 114.19 142.08 Current Investments 0.00 0.00 0.00 0.00 13.56 0.36 30.02 0.00 0.00 0.00 Inventories 1.47 2.64 3.07 2.63 1.76 3.94 3.83 1.43 0.62 0.26 Sundry Debtors 285.29 345.13 260.77 245.14 288.19 84.20 75.92 90.04 50.35 79.29 Cash & Bank 175.46 135.91 323.29 292.45 108.02 63.78 75.08 1.78 4.37 20.13 Other Current Assets 440.56 181.38 309.53 212.98 411.06 78.46 80.02 84.58 58.84 42.40 Short Term Loans & Adv. 345.14 363.63 746.03 402.38 250.99 49.40 59.86 71.68 27.31 42.39 Net Current Assets 98.50 161.50 39.78 120.38 -90.55 49.51 100.19 -5.89 -5.46 89.89 Total Assets 3,515.94 3,551.75 3,058.29 2,397.48 1,843.23 522.94 500.67 370.48 253.35 231.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,801.77 1,815.03 723.56 714.00 490.69 Share Capital 44.15 44.05 36.43 36.30 31.76 Total Reserves 1,736.79 1,735.22 632.28 643.67 458.93 Non-Current Liabilities 846.18 962.55 1,525.96 1,748.92 1,887.78 Secured Loans 2.64 2.75 498.59 735.48 940.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 64.76 56.41 52.87 42.93 35.99 Current Liabilities 2,919.70 2,871.94 3,800.65 3,151.30 2,397.19 Trade Payables 1,410.54 1,368.22 1,427.32 1,453.14 1,154.02 Other Current Liabilities 617.47 669.42 1,142.64 863.06 653.11 Short Term Borrowings 854.68 788.93 1,172.13 788.65 555.48 Short Term Provisions 37.01 45.37 58.56 46.45 34.59 Total Liabilities 5,601.42 5,679.22 6,086.63 5,654.13 4,815.63 Net Block 2,165.10 2,349.71 2,295.79 2,141.39 1,987.19 Gross Block 3,934.05 3,627.14 3,070.69 3,128.59 2,589.02 Accumulated Depreciation 1,768.95 1,277.43 774.90 987.20 601.83 Non Current Assets 2,435.89 2,560.13 2,632.47 2,407.99 2,254.85 Capital Work in Progress 82.23 11.90 35.44 11.66 15.74 Non Current Investment 98.44 93.29 105.00 100.22 98.29 Long Term Loans & Adv. 73.17 101.14 180.80 142.01 121.69 Other Non Current Assets 16.95 4.09 15.44 12.70 31.93 Current Assets 3,165.53 3,119.09 3,454.16 3,246.14 2,552.36 Current Investments 0.00 0.00 0.00 0.00 13.56 Inventories 380.99 386.57 345.06 291.68 227.66 Sundry Debtors 1,440.42 1,403.19 1,228.21 1,307.32 1,160.33 Cash & Bank 612.03 596.83 1,172.10 1,004.85 566.19 Other Current Assets 732.09 82.69 115.66 122.29 584.64 Short Term Loans & Adv. 641.11 649.81 593.13 520.00 474.24 Net Current Assets 245.83 247.15 -346.49 94.84 155.18 Total Assets 5,601.42 5,679.22 6,086.63 5,654.13 4,807.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 524.20 -61.75 308.95 144.90 177.55 12.77 66.82 1.28 10.28 4.20 PBT 91.78 131.26 -10.83 -30.91 -89.44 6.57 20.05 2.19 9.04 6.46 Adjustment 187.16 136.14 230.38 194.73 141.54 31.62 20.11 30.76 19.40 12.64 Changes in Working Capital 247.43 -353.95 117.61 -24.77 119.34 -18.26 24.58 -25.71 -10.61 -9.07 Cash after chg. in Working capital 526.37 -86.55 337.16 139.06 171.44 19.93 64.75 7.25 17.82 10.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 24.80 -28.21 5.85 6.11 -7.16 2.08 -5.97 -7.54 -5.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -237.92 -629.16 -435.13 -376.52 367.66 -40.23 -82.70 -70.98 -28.90 -26.58 Net Fixed Assets -62.72 -21.54 -68.76 105.67 -670.88 -12.74 -37.94 -26.30 -13.02 -6.52 Net Investments -215.08 -1,260.67 -7.19 -201.92 -274.33 -10.22 -81.95 -9.36 -17.59 -21.49 Others 39.88 653.05 -359.18 -280.27 1,312.87 -17.27 37.19 -35.32 1.71 1.43 Cash from Financing Activity -214.54 478.47 124.57 415.94 -520.02 19.61 83.17 67.12 3.46 5.72 Net Cash Inflow / Outflow 71.74 -212.44 -1.61 184.33 25.19 -7.85 67.29 -2.59 -15.16 -16.66 Opening Cash & Equivalents 75.60 288.04 289.65 105.32 80.13 69.08 1.78 4.37 19.54 36.78 Closing Cash & Equivalent 147.34 75.60 288.04 289.65 105.32 61.23 69.08 1.78 4.37 20.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 671.97 127.58 733.66 621.01 712.13 PBT 29.36 -36.07 45.95 12.63 -118.87 Adjustment 669.00 728.82 689.74 694.91 611.64 Changes in Working Capital 39.40 -531.17 81.92 -70.81 222.13 Cash after chg. in Working capital 737.76 161.58 817.61 636.72 714.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.79 -10.40 -72.78 -15.71 -2.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -23.60 -11.17 0.00 0.00 Cash From Investing Activity -146.83 -122.21 -233.47 -380.54 63.38 Net Fixed Assets -62.72 -21.54 -68.76 105.67 Net Investments -215.08 -1,260.67 -7.19 -201.92 Others 130.97 1,160.00 -157.52 -284.29 Cash from Financing Activity -494.87 -591.80 -419.39 217.36 -1,167.25 Net Cash Inflow / Outflow 30.27 -586.43 80.80 457.83 -391.75 Opening Cash & Equivalents 509.36 1,085.79 993.83 538.41 889.68 Closing Cash & Equivalent 544.85 509.36 1,085.79 993.83 538.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 59.32 57.35 31.47 32.41 23.11 111.67 136.14 144.18 67.85 67.97 ROA 1.97% 3.19% -1.07% -1.00% -4.05% 1.39% 1.13% 3.23% 0.56% 2.09% ROE 2.71% 5.75% -2.52% -2.22% -10.52% 2.41% 1.79% 6.24% 1.36% 4.05% ROCE 4.73% 8.08% 3.24% 1.51% -2.22% 6.37% 4.61% 7.76% 7.26% 10.03% Fixed Asset Turnover 2.26 2.45 2.45 1.93 1.62 3.67 3.31 3.68 4.70 5.71 Receivable days 60.96 57.04 50.61 65.61 100.51 54.68 62.31 70.69 62.26 60.32 Inventory Days 0.40 0.54 0.57 0.54 0.45 2.21 3.02 2.24 0.91 0.41 Payable days 0.00 0.00 0.00 0.00 0.00 40.30 97.59 60.52 50.62 48.78 Cash Conversion Cycle 61.36 57.57 51.18 66.15 100.96 16.59 -32.25 12.41 12.55 11.95 Total Debt/Equity 0.07 0.10 0.67 0.34 0.41 0.54 0.38 0.23 1.33 0.57 Interest Cover 3.21 3.12 0.84 0.40 -0.47 1.51 1.51 3.91 1.14 1.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15
Book Value (Rs.) 40.37 40.42 18.37 18.75 15.46 143.80 ROA -0.17% -0.98% 0.81% -0.85% -1.44% 2.29% ROE -0.54% -4.72% 7.07% -7.67% -14.93% 11.05% ROCE 7.32% 6.54% 9.19% 7.67% 2.79% 12.12% Fixed Asset Turnover 2.64 2.75 3.23 3.24 2.44 3.48 Receivable days 51.91 52.20 46.27 48.69 64.95 60.11 Inventory Days 14.01 14.51 11.62 10.25 10.46 14.59 Payable days 286.26 309.36 383.16 410.47 423.70 55.59 Cash Conversion Cycle -220.34 -242.66 -325.26 -351.54 -348.29 19.12 Total Debt/Equity 0.48 0.45 2.98 2.59 3.15 2.00 Interest Cover 1.18 0.83 1.24 1.08 0.36 2.29

Top Investors:

lingotto alternative investments master fund icav - lingotto special opportunities master fund

mahogany logistics services private limited

tvs motor company limited

mahogany singapore company pte. ltd.

sunil kant munjal

sbi life insurance co. ltd

sudha gopalakrishnan

Annual Reports:

News Update:

TVS Supply Chain Sol - Quarterly Results
8th Aug 2025, 19:17 PM

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