Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

TVS Supply Chain Solutions Ltd.

Logistics

Rating :

58/99

BSE: 543965 | NSE: TVSSCS

Watchlist

NSE BSE

131.49

25-Jun-2026

Open
High
Low
Previous Close

134.9
135.84
129.97
133.85

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

608566
80416084.53
142.3
90.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,814.75
50.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,201.11
N/A
2.86

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

-
-
82.33

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.59

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 15.38 2.6 3 -
P/E Ratio 8.55 50.57 43.83 -
Revenue - 10688.7 12173.7 -
EBITDA - 754 973.9 -
Net Income - 114.2 133.8 -
ROA - 1.9 2.2 -
P/B Ratio - - - -
ROE - 6 6.6 -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 569.68 480.76 18.50% 488.19 477.44 2.25% 465.19 457.94 1.58% 467.96 469.03 -0.23%
Expenses 545.30 439.18 24.16% 458.76 444.25 3.27% 458.28 409.24 11.98% 446.43 428.68 4.14%
EBITDA 24.38 41.58 -41.37% 29.43 33.19 -11.33% 6.91 48.70 -85.81% 21.53 40.35 -46.64%
EBIDTM 4.28% 8.65% 6.03% 6.95% 1.49% 10.63% 4.60% 8.60%
Other Income 36.67 35.39 3.62% 36.16 33.84 6.86% 37.80 44.15 -14.38% 32.28 26.15 23.44%
Interest 9.48 9.42 0.64% 9.55 10.54 -9.39% 10.37 10.35 0.19% 9.25 10.86 -14.83%
Depreciation 35.50 41.61 -14.68% 39.39 42.30 -6.88% 38.97 42.89 -9.14% 39.70 43.60 -8.94%
PBT 10.90 25.94 -57.98% 7.88 14.19 -44.47% -4.63 39.61 - 4.86 12.04 -59.63%
Tax 1.01 5.30 -80.94% -1.95 3.29 - -1.50 10.19 - 1.56 3.35 -53.43%
PAT 9.89 20.64 -52.08% 9.83 10.90 -9.82% -3.13 29.42 - 3.30 8.69 -62.03%
PATM 1.74% 4.29% 2.01% 2.28% -0.67% 6.42% 0.71% 1.85%
EPS 0.22 0.47 -53.19% 0.22 0.25 -12.00% -0.07 0.67 - 0.07 0.20 -65.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,032.22 2,498.83 21.35% 2,715.81 2,444.62 11.09% 2,662.63 2,512.88 5.96% 2,592.31 2,539.39 2.08%
Expenses 2,813.92 2,329.82 20.78% 2,517.64 2,294.67 9.72% 2,485.40 2,337.00 6.35% 2,420.47 2,358.43 2.63%
EBITDA 218.30 169.01 29.16% 198.17 149.95 32.16% 177.23 175.88 0.77% 171.84 180.96 -5.04%
EBIDTM 7.20% 6.76% 7.30% 6.13% 6.66% 7.00% 6.63% 7.13%
Other Income 10.45 13.43 -22.19% 14.59 7.28 100.41% 15.74 21.54 -26.93% 14.07 6.44 118.48%
Interest 44.92 37.08 21.14% 41.66 39.48 5.52% 33.40 40.66 -17.86% 37.91 39.50 -4.03%
Depreciation 155.74 133.33 16.81% 147.04 135.52 8.50% 137.15 139.57 -1.73% 130.47 135.14 -3.46%
PBT 22.88 12.03 90.19% 14.93 -17.77 - 22.42 17.19 30.42% -73.76 12.76 -
Tax 7.35 16.88 -56.46% 4.81 8.61 -44.13% 7.01 7.22 -2.91% 32.31 6.29 413.67%
PAT 15.53 -4.85 - 10.12 -26.38 - 15.41 9.97 54.56% -106.07 6.47 -
PATM 0.51% -0.19% 0.37% -1.08% 0.58% 0.40% -4.09% 0.25%
EPS 0.40 -0.11 - 0.24 -0.56 - 0.35 0.21 66.67% 1.59 0.15 960.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,991.02 1,885.17 1,938.27 1,818.56 1,471.80 1,241.96 1,494.00 1,425.46 1,226.56 985.74 735.98 Net Sales Growth 5.61% -2.74% 6.58% 23.56% 18.51% -16.87% 4.81% 16.22% 24.43% 33.94% Cost Of Goods Sold 71.87 0.00 0.05 0.21 0.09 0.11 118.21 0.00 0.00 0.00 0.00 Gross Profit 1,919.15 1,885.17 1,938.22 1,818.35 1,471.72 1,241.86 1,375.79 1,425.46 1,226.56 985.74 735.98 GP Margin 96.39% 100% 100.00% 99.99% 99.99% 99.99% 92.09% 100% 100% 100% 100% Total Expenditure 1,908.77 1,722.99 1,765.59 1,724.08 1,396.09 1,257.75 1,444.88 1,355.93 1,221.61 972.97 736.01 Power & Fuel Cost - 14.37 15.71 13.04 8.96 6.57 6.68 6.64 6.48 5.22 3.28 % Of Sales - 0.76% 0.81% 0.72% 0.61% 0.53% 0.45% 0.47% 0.53% 0.53% 0.45% Employee Cost - 467.75 487.63 498.14 442.91 398.28 400.05 378.04 313.48 264.49 216.29 % Of Sales - 24.81% 25.16% 27.39% 30.09% 32.07% 26.78% 26.52% 25.56% 26.83% 29.39% Manufacturing Exp. - 478.64 534.89 514.18 346.75 287.65 258.86 277.01 77.68 113.04 84.08 % Of Sales - 25.39% 27.60% 28.27% 23.56% 23.16% 17.33% 19.43% 6.33% 11.47% 11.42% General & Admin Exp. - 139.40 112.52 109.94 97.56 113.90 119.31 133.59 190.96 164.71 123.08 % Of Sales - 7.39% 5.81% 6.05% 6.63% 9.17% 7.99% 9.37% 15.57% 16.71% 16.72% Selling & Distn. Exp. - 609.08 607.18 549.68 459.50 414.56 504.39 554.03 489.31 403.92 290.39 % Of Sales - 32.31% 31.33% 30.23% 31.22% 33.38% 33.76% 38.87% 39.89% 40.98% 39.46% Miscellaneous Exp. - 13.75 7.61 38.89 40.33 36.69 37.38 6.62 143.70 21.61 290.39 % Of Sales - 0.73% 0.39% 2.14% 2.74% 2.95% 2.50% 0.46% 11.72% 2.19% 2.57% EBITDA 82.25 162.18 172.68 94.48 75.71 -15.79 49.12 69.53 4.95 12.77 -0.03 EBITDA Margin 4.13% 8.60% 8.91% 5.20% 5.14% -1.27% 3.29% 4.88% 0.40% 1.30% 0.00% Other Income 142.91 141.62 201.38 159.88 89.22 102.53 125.29 83.78 74.92 54.58 67.69 Interest 38.65 41.62 61.92 68.83 51.14 60.70 76.88 38.03 15.71 31.41 25.27 Depreciation 153.56 170.40 206.92 186.36 136.45 115.48 119.26 116.49 26.13 28.17 26.29 PBT 19.01 91.78 105.22 -0.83 -22.66 -89.44 -21.73 -1.21 38.03 7.77 16.10 Tax -0.88 22.13 25.81 18.43 -9.69 -8.06 -5.89 -0.05 16.65 1.03 0.58 Tax Rate -4.63% 24.11% 19.66% -170.18% 31.35% 9.01% 27.11% 4.13% 43.78% 13.26% 3.60% PAT 19.89 69.65 105.45 -29.26 -21.22 -81.38 -15.84 -1.16 21.39 6.75 15.52 PAT before Minority Interest 19.89 69.65 105.45 -29.26 -21.22 -81.38 -15.84 -1.16 21.39 6.75 15.52 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 1.00% 3.69% 5.44% -1.61% -1.44% -6.55% -1.06% -0.08% 1.74% 0.68% 2.11% PAT Growth -71.44% -33.95% - - - - - - 216.89% -56.51% EPS 0.45 1.58 2.39 -0.66 -0.48 -1.84 -0.36 -0.03 0.48 0.15 0.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 4,292.69 Net Sales Growth 10.08% 8.65% -7.95% 8.05% 33.41% 4.98% -2.59% 26.92% 6.15% 17.23% Cost Of Goods Sold 2,061.34 1,771.54 1,649.14 1,371.98 1,159.17 933.23 909.90 893.67 885.25 1,047.09 1,087.74 Gross Profit 8,941.63 8,224.18 7,550.84 8,622.40 8,090.62 6,000.38 5,694.65 5,886.25 4,456.51 3,985.24 3,204.95 GP Margin 81.27% 82.28% 82.07% 86.27% 87.47% 86.54% 86.22% 86.82% 83.43% 79.19% 74.66% Total Expenditure 10,237.43 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 4,082.43 Power & Fuel Cost - 59.97 63.38 58.00 75.36 61.05 75.03 73.53 60.20 22.25 32.41 % Of Sales - 0.60% 0.69% 0.58% 0.81% 0.88% 1.14% 1.08% 1.13% 0.44% 0.76% Employee Cost - 2,353.40 2,243.25 2,010.62 1,889.13 1,805.03 1,804.16 1,609.72 1,211.87 1,025.40 818.63 % Of Sales - 23.54% 24.38% 20.12% 20.42% 26.03% 27.32% 23.74% 22.69% 20.38% 19.07% Manufacturing Exp. - 1,522.15 1,566.96 1,516.02 1,462.29 1,094.71 1,043.43 1,003.96 842.74 720.38 662.84 % Of Sales - 15.23% 17.03% 15.17% 15.81% 15.79% 15.80% 14.81% 15.78% 14.32% 15.44% General & Admin Exp. - 667.82 551.64 504.47 445.23 426.31 426.44 457.80 613.94 538.96 407.87 % Of Sales - 6.68% 6.00% 5.05% 4.81% 6.15% 6.46% 6.75% 11.49% 10.71% 9.50% Selling & Distn. Exp. - 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 1,033.31 % Of Sales - 29.04% 26.00% 38.10% 37.93% 30.41% 29.08% 31.59% 28.11% 26.95% 24.07% Miscellaneous Exp. - 45.10 30.71 56.14 92.49 111.52 176.31 73.25 31.30 108.54 1,033.31 % Of Sales - 0.45% 0.33% 0.56% 1.00% 1.61% 2.67% 1.08% 0.59% 2.16% 0.92% EBITDA 765.54 672.91 703.23 669.65 617.36 393.52 249.01 526.20 195.14 213.37 210.26 EBITDA Margin 6.96% 6.73% 7.64% 6.70% 6.67% 5.68% 3.77% 7.76% 3.65% 4.24% 4.90% Other Income 54.85 58.39 49.62 75.63 50.15 66.09 188.21 53.84 48.30 21.74 32.16 Interest 157.89 163.53 210.08 192.56 159.75 182.43 236.72 146.33 55.03 75.29 60.72 Depreciation 570.40 543.56 556.72 501.55 461.05 443.28 444.50 417.57 87.76 73.42 67.07 PBT -13.53 24.21 -13.95 51.17 46.72 -166.10 -243.99 16.15 100.65 86.39 114.62 Tax 51.48 39.00 21.65 -1.70 58.43 -42.52 6.23 40.74 53.22 41.61 43.68 Tax Rate -380.49% 161.09% -53.64% -4.13% 502.84% 36.52% -2.55% 176.67% 52.88% 48.17% 33.16% PAT -65.01 -13.59 -68.44 45.70 -48.18 -73.90 -192.37 -15.43 49.55 46.52 81.44 PAT before Minority Interest -67.75 -9.64 -57.72 47.65 -44.88 -73.90 -248.03 -15.43 49.55 46.52 88.05 Minority Interest -2.74 -3.95 -10.72 -1.95 -3.30 0.00 55.66 0.00 0.00 0.00 -6.61 PAT Margin -0.59% -0.14% -0.74% 0.46% -0.52% -1.07% -2.91% -0.23% 0.93% 0.92% 1.90% PAT Growth 0.00% - - - - - - - 6.51% -42.88% EPS -1.47 -0.31 -1.55 1.04 -1.09 -1.67 -4.36 -0.35 1.12 1.05 1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,637.95 2,560.42 1,200.28 1,209.20 763.93 825.55 653.32 669.46 647.95 257.03 Share Capital 44.15 44.05 36.43 36.42 42.19 38.62 31.86 31.67 31.67 25.55 Total Reserves 2,572.98 2,480.62 1,109.01 1,138.75 691.28 775.52 616.45 637.80 616.28 231.46 Non-Current Liabilities 73.71 124.14 255.10 153.08 166.18 157.80 158.08 34.40 5.79 35.72 Secured Loans 2.64 2.75 36.69 10.94 2.08 1.66 6.85 15.07 43.25 27.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 0.00 0.00 Long Term Provisions 19.71 17.35 9.14 5.57 2.03 4.32 6.20 5.09 5.07 4.02 Current Liabilities 804.28 867.19 1,602.91 1,035.20 913.13 1,189.52 696.22 455.44 537.23 492.74 Trade Payables 341.04 357.61 423.05 365.51 385.33 336.73 364.73 277.79 166.47 147.31 Other Current Liabilities 267.82 259.94 460.66 283.32 215.85 211.06 190.67 103.18 84.41 54.57 Short Term Borrowings 188.19 242.61 707.70 373.67 299.71 632.26 128.78 68.11 280.43 286.71 Short Term Provisions 7.23 7.03 11.50 12.69 12.24 9.47 12.04 6.35 5.93 4.15 Total Liabilities 3,515.94 3,551.75 3,058.29 2,397.48 1,843.24 2,172.87 1,507.62 1,159.30 1,190.97 785.49 Net Block 428.24 474.57 594.27 464.47 440.34 444.27 384.43 198.13 173.63 127.01 Gross Block 868.82 804.86 777.68 714.41 818.95 718.20 538.52 249.19 200.49 268.46 Accumulated Depreciation 440.58 330.29 183.41 249.94 378.61 273.93 154.10 51.06 26.86 141.45 Non Current Assets 2,613.16 2,523.06 1,415.60 1,241.90 1,020.65 974.84 788.82 517.76 451.92 445.58 Capital Work in Progress 1.55 2.79 8.43 2.94 4.07 1.92 1.44 1.38 12.20 0.10 Non Current Investment 2,121.38 1,906.30 645.63 638.44 422.96 414.57 268.54 217.83 213.96 245.28 Long Term Loans & Adv. 46.50 73.41 137.33 96.95 98.68 96.00 78.19 59.09 46.40 73.19 Other Non Current Assets 15.49 65.99 29.94 39.10 54.60 18.08 56.23 41.33 5.73 0.00 Current Assets 902.78 1,028.69 1,642.69 1,155.58 822.58 1,198.04 718.81 641.54 739.05 339.91 Current Investments 0.00 0.00 0.00 0.00 13.56 10.58 2.35 12.01 12.51 1.07 Inventories 1.47 2.64 3.07 2.63 1.76 1.31 1.30 1.45 1.46 1.63 Sundry Debtors 285.29 345.13 260.77 245.14 288.19 395.83 277.71 279.16 220.06 201.20 Cash & Bank 175.46 135.91 323.29 292.45 108.02 82.63 81.14 119.72 328.56 36.32 Other Current Assets 440.56 181.38 309.53 31.83 411.06 707.69 356.31 229.21 176.47 99.69 Short Term Loans & Adv. 345.14 363.63 746.03 583.53 403.47 699.52 340.13 216.82 167.03 91.10 Net Current Assets 98.50 161.50 39.78 120.38 -90.55 8.52 22.59 186.11 201.82 -152.83 Total Assets 3,515.94 3,551.75 3,058.29 2,397.48 1,843.23 2,172.88 1,507.63 1,159.30 1,190.97 785.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,801.77 1,815.03 723.56 714.00 490.69 510.80 619.54 623.91 557.80 401.98 Share Capital 44.15 44.05 36.43 36.42 42.19 38.62 31.86 31.67 31.67 25.55 Total Reserves 1,736.79 1,735.22 632.28 643.55 418.04 460.76 582.66 592.24 526.13 376.41 Non-Current Liabilities 846.18 962.55 1,525.96 1,748.92 1,887.78 1,951.38 1,661.90 830.57 321.11 391.15 Secured Loans 2.64 2.75 498.59 735.48 940.84 959.24 883.34 688.55 220.53 351.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 0.00 3.48 Long Term Provisions 64.76 56.41 52.87 42.93 35.99 18.37 18.17 24.20 12.79 13.45 Current Liabilities 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 1,495.44 Trade Payables 1,410.54 1,368.22 1,427.32 1,453.14 1,154.02 1,012.58 967.61 1,033.41 714.82 675.96 Other Current Liabilities 617.47 669.42 1,142.64 863.06 653.11 584.57 683.71 307.78 308.42 255.93 Short Term Borrowings 854.68 788.93 1,172.13 788.65 555.48 1,162.65 528.12 378.79 602.79 537.91 Short Term Provisions 37.01 45.37 58.56 46.45 34.59 26.11 34.50 37.54 27.91 25.64 Total Liabilities 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 2,323.08 Net Block 2,165.10 2,349.71 2,295.79 2,141.39 1,987.19 2,033.99 2,025.30 901.90 625.19 748.21 Gross Block 3,934.05 3,627.14 3,070.69 3,128.59 3,201.60 3,098.85 2,584.83 1,061.19 694.21 1,174.16 Accumulated Depreciation 1,768.95 1,277.43 774.90 987.20 1,214.41 1,064.86 559.52 159.28 69.02 425.95 Non Current Assets 2,435.89 2,560.13 2,632.47 2,407.99 2,254.85 2,222.97 2,189.17 1,031.94 779.34 885.72 Capital Work in Progress 82.23 11.90 35.44 11.66 15.74 8.21 12.65 2.75 11.53 0.65 Non Current Investment 98.44 93.29 105.00 100.22 98.29 39.77 45.45 40.83 42.53 25.99 Long Term Loans & Adv. 73.17 101.14 180.80 142.01 121.69 122.92 87.44 71.92 92.84 108.01 Other Non Current Assets 16.95 4.09 15.44 12.70 31.93 18.09 18.32 14.54 7.24 2.86 Current Assets 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 1,437.37 Current Investments 0.00 0.00 0.00 0.00 13.56 10.61 14.08 12.06 12.51 1.07 Inventories 380.99 386.57 345.06 291.68 227.66 169.82 166.16 133.61 106.93 129.26 Sundry Debtors 1,440.42 1,403.19 1,228.21 1,307.32 1,160.33 1,307.28 1,208.51 1,373.00 979.28 905.20 Cash & Bank 612.03 596.83 1,172.10 1,004.85 566.19 1,146.78 498.95 383.24 443.70 179.93 Other Current Assets 732.09 82.69 115.66 122.29 584.64 456.01 435.30 339.41 285.02 221.91 Short Term Loans & Adv. 641.11 649.81 593.13 520.00 474.24 359.10 330.15 242.93 206.34 168.79 Net Current Assets 245.83 247.15 -346.49 94.84 155.18 304.59 109.06 483.80 173.51 -58.07 Total Assets 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 2,323.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 524.20 -61.75 308.95 144.90 177.55 18.31 -3.65 26.24 PBT 91.78 131.26 -10.83 -30.91 -89.44 6.15 16.10 9.14 Adjustment 187.16 136.14 230.38 194.73 141.54 56.65 29.29 25.87 Changes in Working Capital 247.43 -353.95 117.61 -24.77 119.34 -37.52 -34.00 -10.42 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 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 -47.28 -125.22 -20.36 Net Fixed Assets -62.72 -21.54 -68.76 105.67 -610.33 55.87 -144.62 Net Investments -215.08 -1,260.67 -7.19 -201.92 -210.05 19.88 -53.25 Others 39.88 653.05 -359.18 -280.27 1,188.04 -123.03 72.65 Cash from Financing Activity -214.54 478.47 124.57 415.94 -520.02 320.71 109.77 -11.68 Net Cash Inflow / Outflow 71.74 -212.44 -1.61 184.33 25.19 291.74 -19.10 -5.81 Opening Cash & Equivalents 75.60 288.04 289.65 105.32 80.13 36.32 55.43 61.23 Closing Cash & Equivalent 147.34 75.60 288.04 289.65 105.32 328.06 36.32 55.43

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

Consolidated /

Standalone

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 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
Read More

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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