TVS Supply Chain Solutions Limited (NSE:TVSSCS)
India flag India · Delayed Price · Currency is INR
133.00
+0.72 (0.54%)
Jul 24, 2026, 3:30 PM IST

NSE:TVSSCS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
110,030110,03099,95792,00099,94492,498
Revenue Growth
10.08%10.08%8.65%-7.95%8.05%33.41%
Gross Profit
16,59516,59514,52713,49413,00960,962
Operating Income
2,5602,5601,4361,4862,0641,851
Net Income
1,1431,143-135.9-1,012398.1-491.02
Earnings Per Share
2.592.59-0.31-2.401.02-1.44
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Supply Chain Solutions (ISCS)
82,56082,56075,29252,47245,84237,446
Global Forwarding Solutions (GFS)
27,68727,68724,843---
Eliminations
-216.5-216.5-177.6-297.9-251-299.19
Total
110,030110,03099,95792,00099,94492,498

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
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Net Cash Per Share
-46.01-46.01-33.40-37.98-55.09-57.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,4637,4636,7201,2767,3376,210
Capital Expenditures
-2,782-2,782-1,751-1,236-1,454-1,165
Free Cash Flow
4,6824,6824,96840.35,8825,045
Free Cash Flow Growth
-5.77%-5.77%12228.29%-99.31%16.59%-15.29%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.4035.12----
Forward PE
-25.1058.1975.32--
P/FCF Ratio
12.558.5710.721686.56--
PS Ratio
0.530.370.530.74--