Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

TVS Supply Chain Solutions Ltd.

Logistics

Rating :

59/99

BSE: 543965 | NSE: TVSSCS

Watchlist

NSE BSE

129.03

12-Aug-2026

Open
High
Low
Previous Close

126.95
137
126.74
126.11

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

3139526
414741474.83
146.5
90.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,689.58
87.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,075.94
N/A
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.14
3.53
6.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.79
4.69
2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

9.40
-
-42.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
76.43

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.50

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 45 26 15.38 2.6
P/E Ratio 2.87 4.96 8.39 49.63
Revenue 45.74 - - 10688.7
EBITDA 12173.7 - - 754
Net Income 973.9 - - 114.2
ROA 133.8 - - 1.9
P/B Ratio - - - -
ROE - - - 6
FCFF 6.6 - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 586.66 467.96 25.37% 569.68 480.76 18.50% 488.19 477.44 2.25% 465.19 457.94 1.58%
Expenses 572.73 444.69 28.79% 545.30 439.18 24.16% 458.76 444.25 3.27% 458.28 409.24 11.98%
EBITDA 13.93 23.27 -40.14% 24.38 41.58 -41.37% 29.43 33.19 -11.33% 6.91 48.70 -85.81%
EBIDTM 2.37% 4.97% 4.28% 8.65% 6.03% 6.95% 1.49% 10.63%
Other Income 37.20 30.54 21.81% 36.67 35.39 3.62% 36.16 33.84 6.86% 37.80 44.15 -14.38%
Interest 7.55 9.25 -18.38% 9.48 9.42 0.64% 9.55 10.54 -9.39% 10.37 10.35 0.19%
Depreciation 32.99 39.70 -16.90% 35.50 41.61 -14.68% 39.39 42.30 -6.88% 38.97 42.89 -9.14%
PBT 10.59 4.86 117.90% 10.90 25.94 -57.98% 7.88 14.19 -44.47% -4.63 39.61 -
Tax 2.63 1.56 68.59% 1.01 5.30 -80.94% -1.95 3.29 - -1.50 10.19 -
PAT 7.96 3.30 141.21% 9.89 20.64 -52.08% 9.83 10.90 -9.82% -3.13 29.42 -
PATM 1.36% 0.71% 1.74% 4.29% 2.01% 2.28% -0.67% 6.42%
EPS 0.18 0.07 157.14% 0.22 0.47 -53.19% 0.22 0.25 -12.00% -0.07 0.67 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,335.22 2,592.31 28.66% 3,032.22 2,498.83 21.35% 2,715.81 2,444.62 11.09% 2,662.63 2,512.88 5.96%
Expenses 3,110.48 2,415.14 28.79% 2,813.92 2,329.82 20.78% 2,517.64 2,294.67 9.72% 2,485.40 2,337.00 6.35%
EBITDA 224.74 177.17 26.85% 218.30 169.01 29.16% 198.17 149.95 32.16% 177.23 175.88 0.77%
EBIDTM 6.74% 6.83% 7.20% 6.76% 7.30% 6.13% 6.66% 7.00%
Other Income 13.61 8.74 55.72% 10.45 13.43 -22.19% 14.59 7.28 100.41% 15.74 21.54 -26.93%
Interest 45.23 37.91 19.31% 44.92 37.08 21.14% 41.66 39.48 5.52% 33.40 40.66 -17.86%
Depreciation 161.41 130.47 23.71% 155.74 133.33 16.81% 147.04 135.52 8.50% 137.15 139.57 -1.73%
PBT 31.71 -73.76 - 22.88 12.03 90.19% 14.93 -17.77 - 22.42 17.19 30.42%
Tax 9.65 32.31 -70.13% 7.35 16.88 -56.46% 4.81 8.61 -44.13% 7.01 7.22 -2.91%
PAT 22.06 -106.07 - 15.53 -4.85 - 10.12 -26.38 - 15.41 9.97 54.56%
PATM 0.66% -4.09% 0.51% -0.19% 0.37% -1.08% 0.58% 0.40%
EPS 0.47 1.59 -70.44% 0.40 -0.11 - 0.24 -0.56 - 0.35 0.21 66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,109.72 1,991.02 1,885.17 1,938.27 1,818.56 1,471.80 1,241.96 1,494.00 1,425.46 1,226.56 985.74 Net Sales Growth 11.97% 5.61% -2.74% 6.58% 23.56% 18.51% -16.87% 4.81% 16.22% 24.43% Cost Of Goods Sold 133.48 71.87 0.00 0.05 0.21 0.09 0.11 118.21 0.00 0.00 0.00 Gross Profit 1,976.24 1,919.15 1,885.17 1,938.22 1,818.35 1,471.72 1,241.86 1,375.79 1,425.46 1,226.56 985.74 GP Margin 93.67% 96.39% 100% 100.00% 99.99% 99.99% 99.99% 92.09% 100% 100% 100% Total Expenditure 2,035.07 1,914.03 1,722.99 1,765.59 1,724.08 1,396.09 1,257.75 1,444.88 1,355.93 1,221.61 972.97 Power & Fuel Cost - 13.64 14.37 15.71 13.04 8.96 6.57 6.68 6.64 6.48 5.22 % Of Sales - 0.69% 0.76% 0.81% 0.72% 0.61% 0.53% 0.45% 0.47% 0.53% 0.53% Employee Cost - 550.62 467.75 487.63 498.14 442.91 398.28 400.05 378.04 313.48 264.49 % Of Sales - 27.66% 24.81% 25.16% 27.39% 30.09% 32.07% 26.78% 26.52% 25.56% 26.83% Manufacturing Exp. - 547.66 478.64 534.89 514.18 346.75 287.65 258.86 277.01 77.68 113.04 % Of Sales - 27.51% 25.39% 27.60% 28.27% 23.56% 23.16% 17.33% 19.43% 6.33% 11.47% General & Admin Exp. - 157.96 139.40 112.52 109.94 97.56 113.90 119.31 133.59 190.96 164.71 % Of Sales - 7.93% 7.39% 5.81% 6.05% 6.63% 9.17% 7.99% 9.37% 15.57% 16.71% Selling & Distn. Exp. - 544.91 609.08 607.18 549.68 459.50 414.56 504.39 554.03 489.31 403.92 % Of Sales - 27.37% 32.31% 31.33% 30.23% 31.22% 33.38% 33.76% 38.87% 39.89% 40.98% Miscellaneous Exp. - 27.37 13.75 7.61 38.89 40.33 36.69 37.38 6.62 143.70 403.92 % Of Sales - 1.37% 0.73% 0.39% 2.14% 2.74% 2.95% 2.50% 0.46% 11.72% 2.19% EBITDA 74.65 76.99 162.18 172.68 94.48 75.71 -15.79 49.12 69.53 4.95 12.77 EBITDA Margin 3.54% 3.87% 8.60% 8.91% 5.20% 5.14% -1.27% 3.29% 4.88% 0.40% 1.30% Other Income 147.83 148.18 141.62 201.38 159.88 89.22 102.53 125.29 83.78 74.92 54.58 Interest 36.95 38.65 41.62 61.92 68.83 51.14 60.70 76.88 38.03 15.71 31.41 Depreciation 146.85 153.56 170.40 206.92 186.36 136.45 115.48 119.26 116.49 26.13 28.17 PBT 24.74 32.96 91.78 105.22 -0.83 -22.66 -89.44 -21.73 -1.21 38.03 7.77 Tax 0.19 -0.88 22.13 25.81 18.43 -9.69 -8.06 -5.89 -0.05 16.65 1.03 Tax Rate 0.77% -4.63% 24.11% 19.66% -170.18% 31.35% 9.01% 27.11% 4.13% 43.78% 13.26% PAT 24.55 19.90 69.65 105.45 -29.26 -21.22 -81.38 -15.84 -1.16 21.39 6.75 PAT before Minority Interest 24.55 19.90 69.65 105.45 -29.26 -21.22 -81.38 -15.84 -1.16 21.39 6.75 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 1.16% 1.00% 3.69% 5.44% -1.61% -1.44% -6.55% -1.06% -0.08% 1.74% 0.68% PAT Growth -61.80% -71.43% -33.95% - - - - - - 216.89% EPS 0.56 0.45 1.58 2.39 -0.66 -0.48 -1.84 -0.36 -0.03 0.48 0.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,745.88 11,002.97 9,995.72 9,199.98 9,994.38 9,249.79 6,933.60 6,604.55 6,779.91 5,341.77 5,032.33 Net Sales Growth 16.89% 10.08% 8.65% -7.95% 8.05% 33.41% 4.98% -2.59% 26.92% 6.15% Cost Of Goods Sold 2,239.49 2,040.45 1,755.65 1,649.14 1,371.98 1,159.17 933.23 909.90 893.67 885.25 1,047.09 Gross Profit 9,506.39 8,962.52 8,240.07 7,550.84 8,622.40 8,090.62 6,000.38 5,694.65 5,886.25 4,456.51 3,985.24 GP Margin 80.93% 81.46% 82.44% 82.07% 86.27% 87.47% 86.54% 86.22% 86.82% 83.43% 79.19% Total Expenditure 10,927.44 10,226.72 9,322.81 8,496.75 9,324.73 8,632.43 6,540.08 6,355.54 6,253.71 5,146.63 4,818.96 Power & Fuel Cost - 55.30 59.97 63.38 58.00 75.36 61.05 75.03 73.53 60.20 22.25 % Of Sales - 0.50% 0.60% 0.69% 0.58% 0.81% 0.88% 1.14% 1.08% 1.13% 0.44% Employee Cost - 2,502.37 2,353.40 2,243.25 2,010.62 1,889.13 1,805.03 1,804.16 1,609.72 1,211.87 1,025.40 % Of Sales - 22.74% 23.54% 24.38% 20.12% 20.42% 26.03% 27.32% 23.74% 22.69% 20.38% Manufacturing Exp. - 1,665.55 1,538.04 1,566.96 1,516.02 1,462.29 1,094.71 1,043.43 1,003.96 842.74 720.38 % Of Sales - 15.14% 15.39% 17.03% 15.17% 15.81% 15.79% 15.80% 14.81% 15.78% 14.32% General & Admin Exp. - 760.58 667.82 551.64 504.47 445.23 426.31 426.44 457.80 613.94 538.96 % Of Sales - 6.91% 6.68% 6.00% 5.05% 4.81% 6.15% 6.46% 6.75% 11.49% 10.71% Selling & Distn. Exp. - 3,100.95 2,902.83 2,391.67 3,807.50 3,508.76 2,108.24 1,920.28 2,141.77 1,501.31 1,356.35 % Of Sales - 28.18% 29.04% 26.00% 38.10% 37.93% 30.41% 29.08% 31.59% 28.11% 26.95% Miscellaneous Exp. - 101.52 45.10 30.71 56.14 92.49 111.52 176.31 73.25 31.30 1,356.35 % Of Sales - 0.92% 0.45% 0.33% 0.56% 1.00% 1.61% 2.67% 1.08% 0.59% 2.16% EBITDA 818.44 776.25 672.91 703.23 669.65 617.36 393.52 249.01 526.20 195.14 213.37 EBITDA Margin 6.97% 7.05% 6.73% 7.64% 6.70% 6.67% 5.68% 3.77% 7.76% 3.65% 4.24% Other Income 54.39 51.73 58.39 49.62 75.63 50.15 66.09 188.21 53.84 48.30 21.74 Interest 165.21 165.48 163.53 210.08 192.56 159.75 182.43 236.72 146.33 55.03 75.29 Depreciation 601.34 570.40 543.56 556.72 501.55 461.05 443.28 444.50 417.57 87.76 73.42 PBT 91.94 92.10 24.21 -13.95 51.17 46.72 -166.10 -243.99 16.15 100.65 86.39 Tax 28.82 51.48 39.00 21.65 -1.70 58.43 -42.52 6.23 40.74 53.22 41.61 Tax Rate 31.35% -380.49% 161.09% -53.64% -4.13% 502.84% 36.52% -2.55% 176.67% 52.88% 48.17% PAT 63.12 114.28 -13.59 -68.44 45.70 -48.18 -73.90 -192.37 -15.43 49.55 46.52 PAT before Minority Interest 59.54 117.02 -9.64 -57.72 47.65 -44.88 -73.90 -248.03 -15.43 49.55 46.52 Minority Interest -3.58 -2.74 -3.95 -10.72 -1.95 -3.30 0.00 55.66 0.00 0.00 0.00 PAT Margin 0.54% 1.04% -0.14% -0.74% 0.46% -0.52% -1.07% -2.91% -0.23% 0.93% 0.92% PAT Growth 149.57% - - - - - - - - 6.51% EPS 1.43 2.59 -0.31 -1.55 1.04 -1.09 -1.67 -4.36 -0.35 1.12 1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,657.71 2,637.95 2,560.42 1,200.28 1,209.20 763.93 825.55 653.32 669.46 647.95 Share Capital 44.15 44.15 44.05 36.43 36.42 42.19 38.62 31.86 31.67 31.67 Total Reserves 2,592.94 2,572.98 2,480.62 1,109.01 1,138.75 691.28 775.52 616.45 637.80 616.28 Non-Current Liabilities 65.11 73.71 124.14 255.10 153.08 166.18 157.80 158.08 34.40 5.79 Secured Loans 2.53 2.64 2.75 36.69 10.94 2.08 1.66 6.85 15.07 43.25 Unsecured Loans 19.50 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 0.00 Long Term Provisions 26.06 19.71 17.35 9.14 5.57 2.03 4.32 6.20 5.09 5.07 Current Liabilities 910.98 804.28 867.19 1,602.91 1,035.20 913.13 1,189.52 696.22 455.44 537.23 Trade Payables 487.02 341.04 357.61 423.05 365.51 385.33 336.73 364.73 277.79 166.47 Other Current Liabilities 291.31 267.82 259.94 460.66 283.32 215.85 211.06 190.67 103.18 84.41 Short Term Borrowings 110.42 188.19 242.61 707.70 373.67 299.71 632.26 128.78 68.11 280.43 Short Term Provisions 22.23 7.23 7.03 11.50 12.69 12.24 9.47 12.04 6.35 5.93 Total Liabilities 3,633.80 3,515.94 3,551.75 3,058.29 2,397.48 1,843.24 2,172.87 1,507.62 1,159.30 1,190.97 Net Block 369.24 428.24 474.57 594.27 464.47 440.34 444.27 384.43 198.13 173.63 Gross Block 1,028.28 936.78 804.86 777.68 714.41 818.95 718.20 538.52 249.19 200.49 Accumulated Depreciation 659.04 508.54 330.29 183.41 249.94 378.61 273.93 154.10 51.06 26.86 Non Current Assets 2,711.48 2,613.16 2,523.06 1,415.60 1,241.90 1,020.65 974.84 788.82 517.76 451.92 Capital Work in Progress 4.61 1.55 2.79 8.43 2.94 4.07 1.92 1.44 1.38 12.20 Non Current Investment 2,272.32 2,121.38 1,906.30 645.63 638.44 422.96 414.57 268.54 217.83 213.96 Long Term Loans & Adv. 58.97 46.50 73.41 137.33 96.95 98.68 96.00 78.19 59.09 46.40 Other Non Current Assets 6.34 15.49 65.99 29.94 39.10 54.60 18.08 56.23 41.33 5.73 Current Assets 922.32 902.78 1,028.69 1,642.69 1,155.58 822.58 1,198.04 718.81 641.54 739.05 Current Investments 0.00 0.00 0.00 0.00 0.00 13.56 10.58 2.35 12.01 12.51 Inventories 43.76 1.47 2.64 3.07 2.63 1.76 1.31 1.30 1.45 1.46 Sundry Debtors 369.95 285.29 345.13 260.77 245.14 288.19 395.83 277.71 279.16 220.06 Cash & Bank 155.57 175.46 135.91 323.29 292.45 108.02 82.63 81.14 119.72 328.56 Other Current Assets 353.04 95.42 181.38 309.53 615.36 411.06 707.69 356.31 229.21 176.47 Short Term Loans & Adv. 256.50 345.14 363.63 746.03 583.53 403.47 699.52 340.13 216.82 167.03 Net Current Assets 11.34 98.50 161.50 39.78 120.38 -90.55 8.52 22.59 186.11 201.82 Total Assets 3,633.80 3,515.94 3,551.75 3,058.29 2,397.48 1,843.23 2,172.88 1,507.63 1,159.30 1,190.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,033.50 1,801.77 1,815.03 723.56 714.00 490.69 510.80 619.54 623.91 557.80 Share Capital 44.15 44.15 44.05 36.43 36.42 42.19 38.62 31.86 31.67 31.67 Total Reserves 1,968.72 1,736.79 1,735.22 632.28 643.55 418.04 460.76 582.66 592.24 526.13 Non-Current Liabilities 1,282.46 846.18 962.55 1,525.96 1,748.92 1,887.78 1,951.38 1,661.90 830.57 321.11 Secured Loans 116.97 2.64 2.75 498.59 735.48 940.84 959.24 883.34 688.55 220.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 0.00 Long Term Provisions 81.27 64.76 56.41 52.87 42.93 35.99 18.37 18.17 24.20 12.79 Current Liabilities 3,671.77 2,919.70 2,871.94 3,800.65 3,151.30 2,397.19 2,785.92 2,213.94 1,757.52 1,653.93 Trade Payables 1,787.76 1,410.54 1,368.22 1,427.32 1,453.14 1,154.02 1,012.58 967.61 1,033.41 714.82 Other Current Liabilities 849.07 617.47 669.42 1,142.64 863.06 653.11 584.57 683.71 307.78 308.42 Short Term Borrowings 979.83 854.68 788.93 1,172.13 788.65 555.48 1,162.65 528.12 378.79 602.79 Short Term Provisions 55.11 37.01 45.37 58.56 46.45 34.59 26.11 34.50 37.54 27.91 Total Liabilities 7,016.54 5,601.42 5,679.22 6,086.63 5,654.13 4,815.63 5,327.92 4,535.77 3,273.27 2,606.78 Net Block 2,859.43 2,165.10 2,349.71 2,295.79 2,141.39 1,987.19 2,033.99 2,025.30 901.90 625.19 Gross Block 5,344.58 4,002.01 3,627.14 3,070.69 3,128.59 3,201.60 3,098.85 2,584.83 1,061.19 694.21 Accumulated Depreciation 2,485.15 1,836.91 1,277.43 774.90 987.20 1,214.41 1,064.86 559.52 159.28 69.02 Non Current Assets 3,257.11 2,435.89 2,560.13 2,632.47 2,407.99 2,254.85 2,222.97 2,189.17 1,031.94 779.34 Capital Work in Progress 15.43 82.23 11.90 35.44 11.66 15.74 8.21 12.65 2.75 11.53 Non Current Investment 280.48 98.44 93.29 105.00 100.22 98.29 39.77 45.45 40.83 42.53 Long Term Loans & Adv. 101.31 74.02 101.14 180.80 142.01 121.69 122.92 87.44 71.92 92.84 Other Non Current Assets 0.46 16.10 4.09 15.44 12.70 31.93 18.09 18.32 14.54 7.24 Current Assets 3,759.43 3,165.53 3,119.09 3,454.16 3,246.14 2,552.36 3,090.50 2,323.00 2,241.32 1,827.45 Current Investments 0.00 0.00 0.00 0.00 0.00 13.56 10.61 14.08 12.06 12.51 Inventories 533.27 380.99 386.57 345.06 291.68 227.66 169.82 166.16 133.61 106.93 Sundry Debtors 1,644.46 1,440.42 1,403.19 1,228.21 1,307.32 1,160.33 1,307.28 1,208.51 1,373.00 979.28 Cash & Bank 723.95 612.03 596.83 1,172.10 1,004.85 566.19 1,146.78 498.95 383.24 443.70 Other Current Assets 857.75 90.98 82.69 115.66 642.29 584.64 456.01 435.30 339.41 285.02 Short Term Loans & Adv. 740.31 641.11 649.81 593.13 520.00 474.24 359.10 330.15 242.93 206.34 Net Current Assets 87.66 245.83 247.15 -346.49 94.84 155.18 304.59 109.06 483.80 173.51 Total Assets 7,016.54 5,601.42 5,679.22 6,086.63 5,654.13 4,807.21 5,313.47 4,512.17 3,273.26 2,606.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 231.31 524.20 -61.75 308.95 144.90 177.55 18.31 -3.65 26.24 PBT 19.02 91.78 131.26 -10.83 -30.91 -89.44 6.15 16.10 9.14 Adjustment 168.85 187.16 136.14 230.38 194.73 141.54 56.65 29.29 25.87 Changes in Working Capital 76.70 247.43 -353.95 117.61 -24.77 119.34 -37.52 -34.00 -10.42 Cash after chg. in Working capital 264.57 526.37 -86.55 337.16 139.06 171.44 25.27 11.39 24.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.26 -2.17 24.80 -28.21 5.85 6.11 -6.96 -15.04 1.64 Other Direct Exp. Paid 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 Cash From Investing Activity -86.50 -237.92 -629.16 -435.13 -376.52 367.66 -47.28 -125.22 -20.36 Net Fixed Assets -94.56 -130.68 -21.54 -68.76 105.67 -610.33 55.87 -144.62 Net Investments -150.94 -215.08 -1,260.67 -7.19 -201.92 -210.05 19.88 -53.25 Others 159.00 107.84 653.05 -359.18 -280.27 1,188.04 -123.03 72.65 Cash from Financing Activity -213.20 -214.54 478.47 124.57 415.94 -520.02 320.71 109.77 -11.68 Net Cash Inflow / Outflow -68.39 71.74 -212.44 -1.61 184.33 25.19 291.74 -19.10 -5.81 Opening Cash & Equivalents 147.34 75.60 288.04 289.65 105.32 80.13 36.32 55.43 61.23 Closing Cash & Equivalent 78.95 147.34 75.60 288.04 289.65 105.32 328.06 36.32 55.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 746.34 671.97 127.58 733.66 621.01 712.13 PBT 168.50 29.36 -36.07 45.95 12.63 -118.87 Adjustment 637.80 669.00 728.82 689.74 694.91 611.64 Changes in Working Capital -15.16 39.40 -531.17 81.92 -70.81 222.13 Cash after chg. in Working capital 791.14 737.76 161.58 817.61 636.72 714.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.80 -65.79 -10.40 -72.78 -15.71 -2.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -23.60 -11.17 0.00 0.00 Cash From Investing Activity -291.66 -146.83 -122.21 -233.47 -380.54 63.38 Net Fixed Assets -94.56 -130.68 -21.54 -68.76 105.67 Net Investments -150.94 -215.08 -1,260.67 -7.19 -201.92 Others -46.16 198.93 1,160.00 -157.52 -284.29 Cash from Financing Activity -449.29 -494.87 -591.80 -419.39 217.36 -1,167.25 Net Cash Inflow / Outflow 5.39 30.27 -586.43 80.80 457.83 -391.75 Opening Cash & Equivalents 544.85 509.36 1,085.79 993.83 538.41 889.68 Closing Cash & Equivalent 612.83 544.85 509.36 1,085.79 993.83 538.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 59.77 59.32 57.35 31.47 32.41 23.11 111.67 136.14 144.18 67.85 ROA 0.56% 1.97% 3.19% -1.07% -1.00% -4.05% 1.39% 1.13% 3.23% 0.56% ROE 0.76% 2.71% 5.75% -2.52% -2.22% -10.52% 2.41% 1.79% 6.24% 1.36% ROCE 2.05% 4.73% 8.08% 3.24% 1.51% -2.22% 6.37% 4.61% 7.76% 7.26% Fixed Asset Turnover 2.03 2.17 2.45 2.45 1.93 1.62 3.67 3.31 3.68 4.70 Receivable days 59.97 60.96 57.04 50.61 65.61 100.51 54.68 62.31 70.69 62.26 Inventory Days 4.14 0.40 0.54 0.57 0.54 0.45 2.21 3.02 2.24 0.91 Payable days 2102.70 0.00 0.00 0.00 0.00 0.00 40.30 97.59 60.52 50.62 Cash Conversion Cycle -2038.58 61.36 57.57 51.18 66.15 100.96 16.59 -32.25 12.41 12.55 Total Debt/Equity 0.05 0.07 0.10 0.67 0.34 0.41 0.54 0.38 0.23 1.33 Interest Cover 1.49 3.21 3.12 0.84 0.40 -0.47 1.51 1.51 3.91 1.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15
Book Value (Rs.) 45.62 40.37 40.42 18.37 18.75 15.46 143.80 ROA 1.85% -0.17% -0.98% 0.81% -0.85% -1.44% 2.29% ROE 6.17% -0.54% -4.72% 7.07% -7.67% -14.93% 11.05% ROCE 11.51% 7.32% 6.54% 9.19% 7.67% 2.79% 12.12% Fixed Asset Turnover 2.36 2.62 2.75 3.23 3.24 2.44 3.48 Receivable days 51.12 51.91 52.20 46.27 48.69 64.95 60.11 Inventory Days 15.15 14.01 14.51 11.62 10.25 10.46 14.59 Payable days 286.06 288.85 309.36 383.16 410.47 423.70 55.59 Cash Conversion Cycle -219.79 -222.93 -242.66 -325.26 -351.54 -348.29 19.12 Total Debt/Equity 0.55 0.48 0.45 2.98 2.59 3.15 2.00 Interest Cover 2.02 1.18 0.83 1.24 1.08 0.36 2.29

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Annual Reports:

News Update:

TVS Supply Chain to build aerospace & defence supply chain platform in India with ALA Group
4th Jun 2026, 12:00 PM

The company has secured approval to execute a joint venture agreement with A.L.A Corporation
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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