TVS Supply Chain Solutions Complete Financial Statements
TVSSCS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for TVS Supply Chain Solutions (TVSSCS).
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Profitability Ratios
Net Profit Margin
0.60%
2025 data
EBITDA Margin
7.25%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.28%
2025 data
Return on Equity
0.87%
2025 data
Balance Sheet Ratios
Current Ratio
3.16
2025 data
Debt to Equity
3.14
2025 data
Equity Ratio
31.89%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
+45.5%
Year-over-Year
EBITDA Growth
-2.0%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
-1.2%
Year-over-Year
Equity Growth
-0.5%
Year-over-Year
Liabilities Growth
-1.2%
Year-over-Year
Operating Cash Flow Growth
+425.0%
Year-over-Year
Investing Cash Flow Growth
-26.8%
Year-over-Year
Financing Cash Flow Growth
+16.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,675 | 2,513 | 2,778 | 2,521 | 2,443 | 2,546 | 2,453 | 2,272 | 2,334 | 2,308 | 2,244 | 2,766 | 2,692 | 2,402 |
| Expenses | 2,481 | 2,330 | 2,506 | 2,323 | 2,261 | 2,358 | 2,294 | 2,100 | 2,168 | 2,156 | 2,060 | 2,570 | 2,517 | 2,199 |
| EBITDA | 194 | 183 | 272 | 198 | 182 | 188 | 160 | 172 | 166 | 152 | 184 | 197 | 175 | 204 |
| Operating Profit Margin % | 7.00% | 7.00% | 3.00% | 8.00% | 7.00% | 7.00% | 6.00% | 7.00% | 7.00% | 6.00% | 7.00% | 6.00% | 6.00% | 7.00% |
| Depreciation | 137 | 133 | 131 | 140 | 139 | 135 | 136 | 142 | 134 | 137 | 140 | 131 | 124 | 125 |
| Interest | 33 | 37 | 38 | 41 | 38 | 40 | 40 | 57 | 52 | 63 | 44 | 44 | 43 | 49 |
| Profit Before Tax | 23 | 13 | 104 | 18 | 5 | 14 | -15 | -26 | -20 | -48 | 1 | 22 | 8 | 30 |
| Tax | 7 | 17 | 32 | 7 | 0 | 6 | 9 | 14 | -7 | 17 | -9 | -18 | 10 | 13 |
| Net Profit | 16 | -4 | 71 | 11 | 5 | 8 | -24 | -41 | -12 | -65 | 10 | 40 | -2 | 16 |
| Earnings Per Share (₹) | 0.35 | -0.11 | 1.60 | 0.21 | 0.10 | 0.15 | -0.56 | -1.19 | -0.31 | -1.69 | 0.22 | 10.77 | -0.31 | 0.44 |
Related Pages for TVS Supply Chain Solutions
Additional stock information and data for TVSSCS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 5,758 | 5,829 | 6,211 | 5,790 | 4,990 | 5,463 | 4,679 |
| Current Assets | 3,166 | 3,119 | 3,454 | 3,246 | 2,611 | 3,173 | 2,410 |
| Fixed Assets | 2,165 | 2,350 | 2,296 | 2,141 | 1,987 | 2,021 | 2,020 |
| Capital Work in Progress | 82 | 12 | 35 | 12 | 16 | 8 | 13 |
| Investments | 98 | 93 | 105 | 100 | 112 | 50 | 60 |
| Other Assets | 3,412 | 3,375 | 3,775 | 3,536 | 2,875 | 3,383 | 2,588 |
| LIABILITIES | |||||||
| Total Liabilities | 5,758 | 5,829 | 6,211 | 5,790 | 4,990 | 5,463 | 4,679 |
| Current Liabilities | 1,003 | 1,113 | 1,650 | 1,885 | 2,012 | 2,025 | 1,743 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,836 | 1,845 | 760 | 754 | 531 | 591 | 660 |
| Share Capital | 44 | 44 | 36 | 36 | 32 | 32 | 32 |
| Reserves & Surplus | 1,758 | 1,771 | 687 | 678 | 459 | 479 | 586 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 672 | 128 | 734 | 621 | 712 | 190 | 372 |
| Investing Activities | -142 | -112 | -222 | -383 | 102 | -337 | -236 |
| Financing Activities | -495 | -592 | -419 | 217 | -1,167 | 557 | -17 |
| Net Cash Flow | 36 | -576 | 92 | 455 | -353 | 410 | 120 |