TVS Supply Chain Solutions Limited (BOM:543965)
India · Delayed Price · Currency is INR 131.29
+5.77 (4.60%)
At close: Feb 13, 2026
BOM:543965 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 104,696 | 99,957 | 92,000 | 99,944 | 92,498 | 69,336 |
Revenue Growth (YoY) | 5.51% | 8.65% | -7.95% | 8.05% | 33.41% | 4.98% |
Cost of Revenue | 88,349 | 85,430 | 78,506 | 86,935 | 31,536 | 28,356 |
Gross Profit | 16,347 | 14,527 | 13,494 | 13,009 | 60,962 | 40,980 |
Selling, General & Admin | 1,748 | 1,748 | 1,189 | 953.8 | 1,062 | 751.69 |
Other Operating Expenses | 7,032 | 5,907 | 5,253 | 4,976 | 53,388 | 35,823 |
Operating Expenses | 14,260 | 13,091 | 12,008 | 10,946 | 59,110 | 41,103 |
Operating Income | 2,086 | 1,436 | 1,486 | 2,064 | 1,851 | -123.32 |
Interest Expense | -1,477 | -1,544 | -1,868 | -1,765 | -1,503 | -1,640 |
Interest & Investment Income | 194.4 | 194.4 | 317.5 | 130.5 | 141.8 | 101.84 |
Earnings From Equity Investments | 1,801 | 51.5 | 42.9 | 47.8 | 19.27 | 13.96 |
Currency Exchange Gain (Loss) | 303.1 | 252.3 | -92.3 | 519 | -180.36 | -71.12 |
Other Non Operating Income (Expenses) | -363.2 | -113.7 | -89.2 | -448.7 | 52.19 | -85.6 |
EBT Excluding Unusual Items | 2,545 | 276.9 | -202.9 | 547.3 | 381.57 | -1,804 |
Impairment of Goodwill | - | - | - | - | - | -127.55 |
Gain (Loss) on Sale of Investments | 0.5 | 0.5 | 20.1 | 1.7 | - | -16.13 |
Gain (Loss) on Sale of Assets | 3.4 | 3.4 | 57.3 | -26.2 | 14.47 | -5.63 |
Other Unusual Items | 12.8 | 12.8 | -235.2 | -63.3 | -260.57 | 788.83 |
Pretax Income | 1,558 | 293.6 | -360.7 | 459.5 | 135.47 | -1,164 |
Income Tax Expense | 610.1 | 390 | 216.5 | -17 | 584.26 | -425.24 |
Earnings From Continuing Operations | 947.4 | -96.4 | -577.2 | 476.5 | -448.79 | -739.04 |
Earnings From Discontinued Operations | - | - | -327.7 | -58.9 | -9.21 | -24.4 |
Net Income to Company | 947.4 | -96.4 | -904.9 | 417.6 | -458 | -763.44 |
Minority Interest in Earnings | -27.7 | -39.5 | -107.2 | -19.5 | -33.02 | 20.03 |
Net Income | 919.7 | -135.9 | -1,012 | 398.1 | -491.02 | -743.41 |
Net Income to Common | 919.7 | -135.9 | -1,012 | 398.1 | -491.02 | -743.41 |
Shares Outstanding (Basic) | 441 | 441 | 422 | 383 | 341 | 329 |
Shares Outstanding (Diluted) | 442 | 442 | 422 | 391 | 341 | 329 |
Shares Change (YoY) | 0.16% | 4.76% | 8.00% | 14.68% | 3.40% | 2.73% |
EPS (Basic) | 2.09 | -0.31 | -2.40 | 1.04 | -1.44 | -2.26 |
EPS (Diluted) | 2.08 | -0.31 | -2.40 | 1.02 | -1.44 | -2.26 |
Free Cash Flow | - | 4,968 | 40.3 | 5,882 | 5,045 | 5,956 |
Free Cash Flow Per Share | - | 11.24 | 0.10 | 15.06 | 14.81 | 18.08 |
Gross Margin | 15.61% | 14.53% | 14.67% | 13.02% | 65.91% | 59.10% |
Operating Margin | 1.99% | 1.44% | 1.62% | 2.07% | 2.00% | -0.18% |
Profit Margin | 0.88% | -0.14% | -1.10% | 0.40% | -0.53% | -1.07% |
Free Cash Flow Margin | - | 4.97% | 0.04% | 5.89% | 5.45% | 8.59% |
EBITDA | 3,291 | 2,655 | 2,722 | 3,306 | 3,071 | 1,072 |
EBITDA Margin | 3.14% | 2.66% | 2.96% | 3.31% | 3.32% | 1.55% |
D&A For EBITDA | 1,205 | 1,219 | 1,237 | 1,242 | 1,219 | 1,195 |
EBIT | 2,086 | 1,436 | 1,486 | 2,064 | 1,851 | -123.32 |
EBIT Margin | 1.99% | 1.44% | 1.62% | 2.07% | 2.00% | -0.18% |
Effective Tax Rate | 39.17% | 132.83% | - | - | 431.28% | - |
Revenue as Reported | 105,104 | 100,289 | 92,479 | 100,700 | 92,999 | 69,997 |
Advertising Expenses | - | 84.6 | 79.1 | 98.3 | 104.43 | 74.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.