TVS Supply Chain Solutions Ltd

TVS Supply Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TVS Supply Chain Solutions Ltd

₹ 114 1.84%
17 Apr 1:21 p.m.
tvsscs.com BSE: 543965 NSE: TVSSCS
About

TVS Supply Chain Solutions provides supply chain management services for international organizations, government departments, and large and medium-sized businesses.[1]

Key Points

Business Segments
1) Integrated Supply Chain Solutions (55% in H1 FY25 vs 40% of FY22): [1] [2] The company provides sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. The segment revenue grew by 40% between FY22 and FY24, driven by new business development and expansion in existing customer engagements supported by strong execution. [3] [4]

Website BSE NSE - BE
  • Market Cap ₹ 5,041 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 147 / 90.3
  • Stock P/E 32.2
  • Book Value ₹ 44.2
  • Dividend Yield 0.00 %
  • ROCE 4.83 %
  • ROE -0.72 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 2.56 times its book value
  • The company has delivered a poor sales growth of 8.64% over past five years.
  • Company has a low return on equity of -2.12% over last 3 years.
  • Promoters have pledged 31.9% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Logistics Solution Provider

Part of Nifty Microcap 250 Nifty Total Market BSE Services Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
2,373 2,322 2,289 2,263 2,222 2,426 2,539 2,513 2,445 2,499 2,592 2,663 2,716
2,197 2,155 2,118 2,078 2,060 2,261 2,358 2,323 2,294 2,330 2,415 2,481 2,510
Operating Profit 176 167 170 185 162 165 182 190 151 169 177 182 206
OPM % 7% 7% 7% 8% 7% 7% 7% 8% 6% 7% 7% 7% 8%
28 -1 -18 -13 22 16 7 8 9 14 95 12 -1
Interest 49 52 63 57 44 38 40 41 39 37 38 33 42
Depreciation 125 134 137 142 140 139 135 140 136 133 130 137 147
Profit before tax 29 -19 -48 -26 1 5 14 18 -15 13 103 23 16
Tax % 45% -37% 36% 54% -1,565% -9% 46% 40% 57% 130% 31% 30% 30%
16 -12 -65 -41 10 5 7 11 -24 -4 71 16 11
EPS in Rs 0.44 -0.31 -1.80 -1.13 0.22 0.10 0.15 0.21 -0.56 -0.11 1.60 0.35 0.24
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6,780 6,605 6,934 9,250 9,994 9,200 9,996 10,470
6,271 6,349 6,538 8,629 9,322 8,495 9,322 9,736
Operating Profit 509 255 396 621 672 705 673 733
OPM % 8% 4% 6% 7% 7% 8% 7% 7%
63 184 111 12 62 -7 63 120
Interest 146 237 182 160 193 210 164 150
Depreciation 418 444 443 461 502 557 544 548
Profit before tax 8 -242 -119 13 40 -69 29 156
Tax % 497% 3% -36% 463% -4% 31% 133%
-33 -248 -76 -46 42 -90 -10 95
EPS in Rs -4.26 -60.62 -23.43 -1.35 1.09 -2.30 -0.31 2.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 3%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: 3573%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -4%
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -2%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 32 32 32 36 36 44 44 44
Reserves 588 479 459 678 687 1,771 1,758 1,906
2,501 3,355 2,734 2,954 3,324 2,199 2,088 2,221
1,492 1,524 1,644 1,986 2,070 1,757 1,836 2,122
Total Liabilities 4,612 5,390 4,868 5,654 6,117 5,771 5,726 6,293
2,019 2,021 1,987 2,141 2,296 2,350 2,165 2,095
CWIP 13 8 16 12 35 12 82 152
Investments 60 50 112 100 105 93 98 277
2,521 3,310 2,754 3,401 3,681 3,316 3,380 3,769
Total Assets 4,612 5,390 4,868 5,654 6,117 5,771 5,726 6,293

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
372 190 712 621 734 128 672
-236 -337 102 -383 -222 -112 -142
-17 557 -1,167 217 -419 -592 -495
Net Cash Flow 120 410 -353 455 92 -576 35
Free Cash Flow 234 71 601 520 590 16 511
CFO/OP 73% 75% 181% 102% 120% 20% 110%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 66 73 61 52 45 56 53
Inventory Days 74 71 91 92 92 86 78
Days Payable 440 432 464 458 380 303 291
Cash Conversion Cycle -300 -288 -311 -314 -243 -162 -160
Working Capital Days -20 -46 -22 -36 -55 -14 -13
ROCE % 0% 1% 6% 6% 5% 5%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Fortune 500 Customers
Count

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Air Freight Volume
Tons
Sea Freight Volume
TEU
Total Logistics Warehouse Space
sq. ft.
Total Permanent Employees
Count
Number of Global Customers
Count
Business Development Pipeline
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
43.40% 43.17% 43.14% 43.12% 43.09% 43.04% 43.03% 43.03% 43.03% 43.03%
1.08% 0.37% 0.23% 0.24% 2.35% 3.31% 3.58% 3.36% 3.48% 2.73%
7.49% 6.60% 6.12% 5.52% 3.10% 3.73% 3.42% 2.45% 2.31% 2.19%
48.03% 49.86% 50.51% 51.12% 51.47% 49.91% 49.96% 51.16% 51.19% 52.04%
No. of Shareholders 79,8461,04,4921,13,1881,28,4311,24,3841,22,5291,22,6081,23,5701,23,4621,22,775

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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