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TVS Supply Chain Solutions Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, TVS Supply Chain Solutions (TVSSCS) reported revenue ₹3,046 Cr, net profit ₹18 Cr and EPS ₹0.40, with a net profit margin of 0.6% and ROE of 0.9%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TVSSCS quarterly results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.59% 2026 data
EBITDA Margin 7.42% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 0.25% 2026 data
Return on Equity 0.87% 2026 data

Balance Sheet Ratios

Current Ratio 2.56 2026 data
Equity Ratio 28.64% 2026 data
Asset Turnover 0.42 2026 data

TVSSCS Revenue, Net Profit & EBITDA — Year-on-Year Growth

TVSSCS YoY (Mar 2025 vs Mar 2026) — revenue +21.2%, net profit +550.0%, EBITDA +23.5%, expenses +21.0%. For live price, earnings ratios and company overview, see TVS Supply Chain Solutions share price chart.

Revenue Growth
+21.2%
Year-over-Year
Net Profit Growth
+550.0%
Year-over-Year
EBITDA Growth
+23.5%
Year-over-Year
Expense Growth
+21.0%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+12.3%
Year-over-Year
Operating Cash Flow Growth
+11.0%
Year-over-Year
Investing Cash Flow Growth
-61.3%
Year-over-Year
Financing Cash Flow Growth
+9.3%
Year-over-Year

TVSSCS Income Statement — Revenue, EBITDA & Net Profit

TVS Supply Chain Solutions revenue ₹3,046 Cr, EBITDA ₹226 Cr, net profit ₹18 Cr, EPS ₹0.40 (2026) — net profit margin 0.6%. Analyse TVSSCS FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 3,046 2,675 2,513 2,778 2,724 2,521 2,443 2,546 2,453 2,272 2,334 2,308 2,244 2,766 2,692 2,402
Expenses 2,819 2,481 2,330 2,506 2,519 2,323 2,261 2,358 2,294 2,100 2,168 2,156 2,060 2,570 2,517 2,199
EBITDA 226 194 183 272 205 198 182 188 160 172 166 152 184 197 175 204
Operating Profit Margin % 7.00% 7.00% 7.00% 3.00% 7.00% 8.00% 7.00% 7.00% 6.00% 7.00% 7.00% 6.00% 7.00% 6.00% 6.00% 7.00%
Depreciation 156 137 133 131 147 140 139 135 136 142 134 137 140 131 124 125
Interest 45 33 37 38 42 41 38 40 40 57 52 63 44 44 43 49
Profit Before Tax 26 23 13 104 16 18 5 14 -15 -26 -20 -48 1 22 8 30
Tax 7 7 17 32 5 7 0 6 9 14 -7 17 -9 -18 10 13
Net Profit 18 16 -4 71 11 11 5 8 -24 -41 -12 -65 10 40 -2 16
Earnings Per Share (₹) 0.40 0.35 -0.11 1.60 0.24 0.21 0.10 0.15 -0.56 -1.19 -0.31 -1.69 0.22 10.77 -0.31 0.44

TVSSCS Balance Sheet — Assets, Liabilities & Shareholders' Equity

TVSSCS total assets ₹7,200 Cr, total equity ₹2,062 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 7,200 5,758 5,829 6,211 5,790 4,990 5,463 4,679
Current Assets 3,759 3,166 3,119 3,454 3,246 2,611 3,173 2,410
Fixed Assets 2,859 2,165 2,350 2,296 2,141 1,987 2,021 2,020
Capital Work in Progress 15 82 12 35 12 16 8 13
Investments 281 98 93 105 100 112 50 60
Other Assets 4,045 3,412 3,375 3,775 3,536 2,875 3,383 2,588
LIABILITIES
Total Liabilities
Current Liabilities 1,466 1,003 1,113 1,650 1,885 2,012 2,025 1,743
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,062 1,836 1,845 760 754 531 591 660
Share Capital 44 44 44 36 36 32 32 32
Reserves & Surplus 1,989 1,758 1,771 687 678 459 479 586

TVSSCS Cash Flow Statement — Operating, Investing & Financing

TVS Supply Chain Solutions operating cash flow ₹746 Cr, investing ₹-229 Cr, financing ₹-449 Cr, net cash flow ₹68 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 746 672 128 734 601 712 190 372
Investing Activities -229 -142 -112 -222 -383 102 -337 -236
Financing Activities -449 -495 -592 -419 237 -1,167 557 -17
Net Cash Flow 68 36 -576 92 455 -353 410 120