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

₹ 139 0.18%
16 Jul 1:22 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
  • Market Cap ₹ 6,121 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 146 / 90.3
  • Stock P/E 32.9
  • Book Value ₹ 46.1
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 9.70 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 28.8% CAGR over last 5 years

Cons

  • Stock is trading at 3.02 times its book value
  • The company has delivered a poor sales growth of 9.68% over past five years.
  • Company has a low return on equity of 1.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • 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 BSE 1000 Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,322 2,289 2,263 2,222 2,426 2,539 2,513 2,445 2,499 2,592 2,663 2,716 3,032
2,155 2,118 2,078 2,060 2,261 2,358 2,323 2,294 2,330 2,415 2,481 2,510 2,814
Operating Profit 167 170 185 162 165 182 190 151 169 177 182 206 218
OPM % 7% 7% 8% 7% 7% 7% 8% 6% 7% 7% 7% 8% 7%
-1 -18 -13 22 16 7 8 9 14 95 12 -1 8
Interest 52 63 57 44 38 40 41 39 37 38 33 42 45
Depreciation 134 137 142 140 139 135 140 136 133 130 137 147 156
Profit before tax -19 -48 -26 1 5 14 18 -15 13 103 23 16 26
Tax % -37% 36% 54% -1,565% -9% 46% 40% 57% 130% 31% 30% 30% 29%
-12 -65 -41 10 5 7 11 -24 -4 71 16 11 18
EPS in Rs -0.31 -1.80 -1.13 0.22 0.10 0.15 0.21 -0.56 -0.11 1.60 0.35 0.24 0.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6,780 6,605 6,934 9,250 9,994 9,200 9,996 11,003
6,271 6,349 6,538 8,629 9,322 8,495 9,322 10,225
Operating Profit 509 255 396 621 672 705 673 778
OPM % 8% 4% 6% 7% 7% 8% 7% 7%
63 184 111 12 62 -7 63 126
Interest 146 237 182 160 193 210 164 165
Depreciation 418 444 443 461 502 557 544 570
Profit before tax 8 -242 -119 13 40 -69 29 168
Tax % 497% 3% -36% 463% -4% 31% 133% 31%
-33 -248 -76 -46 42 -90 -10 117
EPS in Rs -4.26 -60.62 -23.43 -1.35 1.09 -2.30 -0.31 2.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 3%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 71%
TTM: 1349%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 3%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 1%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 32 32 32 36 36 44 44 44
Reserves 588 479 459 678 687 1,771 1,758 1,989
2,501 3,355 2,734 2,954 3,324 2,199 2,088 2,755
1,492 1,524 1,644 1,986 2,070 1,757 1,836 2,351
Total Liabilities 4,612 5,390 4,868 5,654 6,117 5,771 5,726 7,140
2,019 2,021 1,987 2,141 2,296 2,350 2,165 2,859
CWIP 13 8 16 12 35 12 82 15
Investments 60 50 112 100 105 93 98 280
2,521 3,310 2,754 3,401 3,681 3,316 3,380 3,985
Total Assets 4,612 5,390 4,868 5,654 6,117 5,771 5,726 7,140

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
372 190 712 601 734 128 672 746
-236 -337 102 -383 -222 -112 -142 -229
-17 557 -1,167 237 -419 -592 -495 -449
Net Cash Flow 120 410 -353 455 92 -576 35 68
Free Cash Flow 234 71 601 501 590 16 511 481
CFO/OP 73% 75% 181% 99% 120% 20% 110% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 73 61 52 45 56 53 55
Inventory Days 74 71 91 92 92 86 79 95
Days Payable 440 432 464 458 380 303 293 320
Cash Conversion Cycle -300 -288 -311 -314 -243 -162 -161 -170
Working Capital Days -20 -46 -22 -36 -55 -14 -13 -21
ROCE % 0% 1% 6% 6% 5% 5% 10%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Fortune 500 Customer Count
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GFS Air Freight Volume
Ton
GFS Ocean Freight Volume
TEU
Total Warehouse Space Under Management
Mn Sq Ft
Business Development Pipeline
INR Cr
New Business Wins
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
43.40% 43.17% 43.14% 43.12% 43.09% 43.04% 43.03% 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% 2.45%
7.49% 6.60% 6.12% 5.52% 3.10% 3.73% 3.42% 2.45% 2.31% 2.19% 2.18%
48.03% 49.86% 50.51% 51.12% 51.47% 49.91% 49.96% 51.16% 51.19% 52.04% 52.33%
No. of Shareholders 79,8461,04,4921,13,1881,28,4311,24,3841,22,5291,22,6081,23,5701,23,4621,22,7751,22,833

* 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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