TVS Supply Chain Solutions Limited (NSE:TVSSCS)
India flag India · Delayed Price · Currency is INR
121.44
-1.89 (-1.53%)
Aug 21, 2026, 3:29 PM IST

NSE:TVSSCS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117,459110,03099,95792,00099,94492,498
Revenue Growth
16.89%10.08%8.65%-7.95%8.05%33.41%
Gross Profit
17,90516,59514,52713,49413,00960,962
Operating Income
2,7682,5601,4361,4862,0641,851
Net Income
647.61,143-135.9-1,012398.1-491.02
Earnings Per Share
1.462.59-0.31-2.401.02-1.44
EPS Growth
29.73%-----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Supply Chain Solutions (ISCS)
86,90382,56075,29252,47245,84237,446
Global Forwarding Solutions (GFS)
30,79327,68724,843---
Eliminations
--216.5-177.6-297.9-251-299.19
Total
117,459110,03099,95792,00099,94492,498

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,2407,2406,1205,96811,72110,048
Total Debt
27,55427,55420,88121,99033,24029,541
Net Cash (Debt)
-20,314-20,314-14,761-16,022-21,519-19,492
Net Cash Growth
------
Net Cash Per Share
-45.95-46.01-33.40-37.98-55.09-57.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,4636,7201,2767,3376,210
Capital Expenditures
--2,782-1,751-1,236-1,454-1,165
Free Cash Flow
-4,6824,96840.35,8825,045
Free Cash Flow Growth
--5.77%12228.29%-99.31%16.59%-15.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.24%15.08%14.53%14.67%13.02%65.91%
Operating Margin
2.36%2.33%1.44%1.62%2.07%2.00%
Pretax Margin
0.83%1.53%0.29%-0.39%0.46%0.15%
Profit Margin
0.55%1.04%-0.14%-1.10%0.40%-0.53%
FCF Margin
-4.25%4.97%0.04%5.89%5.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
82.9135.12----
Forward PE
-25.1058.1975.32--
P/FCF Ratio
11.448.5710.721686.56--
PS Ratio
0.460.370.530.74--