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TVS Supply Chain Solutions Limited
TVS Supply Chain Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,139 | 77.5 | 2.45 | 1.34 | 113.10 |
TVS Supply Chain Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 33,352,200,000.0 | 30,322,200,000.0 | 27,158,100,000.0 | 26,626,300,000.0 |
| Net Profit | 208,500,000.0 | 175,500,000.0 | 107,200,000.0 | 156,400,000.0 |
| EPS | 0.5 | 0.4 | 0.2 | 0.3 |
TVS Supply Chain Solutions Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 110,004,600,000.0 | 99,924,800,000.0 | 91,993,100,000.0 | 99,730,000,000.0 | — |
| Net Profit | 1,142,800,000.0 | -135,900,000.0 | -1,012,100,000.0 | 398,100,000.0 | — |
| EPS | 2.6 | -0.3 | -2.4 | 0.9 | — |
TVS Supply Chain Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,999,100,000.0 | 57,578,000,000.0 | 58,293,600,000.0 | 62,109,000,000.0 | — |
| Total Liabilities | 51,376,000,000.0 | 39,222,600,000.0 | 39,846,300,000.0 | 54,508,800,000.0 | — |
| Total Equity | 20,335,000,000.0 | 18,017,700,000.0 | 18,150,300,000.0 | 7,235,600,000.0 | — |
Owes vs Owns
TVS Supply Chain Solutions Limited owed ₹0.71 for every ₹1 it owned in Mar 2026, down from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.68× | 0.68× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TVS Supply Chain Solutions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.3%Receivables 22.8%Inventory 7.4%Fixed assets (tangible) 28.2%Intangible assets 11.7%Long-term investments 3.9%Other assets 15.6%
How it's funded — Mar 2026
Short-term debt 13.8%Long-term debt 1.6%Payables 24.8%Other liabilities 31.1%Shareholders' equity 28.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 744.4 | 619.3 | 598.4 | 1,174.3 |
| Receivables | 1,644.5 | 1,440.4 | 1,403.2 | 1,228.2 |
| Inventory | 533.3 | 381.0 | 386.6 | 345.1 |
| Fixed assets (tangible) | 2,032.7 | 1,423.2 | 1,528.6 | 1,458.8 |
| Intangible assets | 842.6 | 825.0 | 835.0 | 878.2 |
| Long-term investments | 280.3 | 98.2 | 93.1 | 104.8 |
| Other assets | 1,122.3 | 970.6 | 984.5 | 1,021.5 |
| Liabilities & equity | ||||
| Short-term debt | 993.3 | 856.8 | 791.2 | 1,491.0 |
| Long-term debt | 117.0 | 2.6 | 2.8 | 498.6 |
| Payables | 1,787.8 | 1,410.5 | 1,368.2 | 1,427.3 |
| Other liabilities | 2,239.5 | 1,652.3 | 1,822.5 | 2,034.0 |
| Shareholders' equity | 2,062.3 | 1,835.5 | 1,844.7 | 760.0 |
| Net tangible assets | 1,190.9 | 976.7 | 980.0 | -154.6 |
TVS Supply Chain Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,463,400,000.0 | 6,719,700,000.0 | 1,275,800,000.0 | 7,336,600,000.0 | — |
| Investing Activities | -2,916,600,000.0 | -1,468,300,000.0 | -1,222,100,000.0 | -2,334,700,000.0 | — |
| Financing Activities | -4,492,900,000.0 | -4,948,700,000.0 | -5,918,000,000.0 | -4,193,900,000.0 | — |