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TVS Supply Chain Solutions Ltd.

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tvsscs.comBSE: 543965NSE: TVSSCS
Market Cap₹ 5,504 Cr.
Current Price
High / Low₹ 146 / 90
Stock P/E224.2
Book Value₹ 60
Price to Book1.52
Dividend Yield0.00 %
ROCE2.1 %
ROE0.8 %
Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Services

Buy

Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.

Confidence
72%
View full sector analysis →

PROS

  • Company is almost debt free
  • Latest quarter profit grew 141.2% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.56x)
  • Working capital cycle has improved - days down from 19 to 2
  • Company generates healthy free cash flow

CONS

  • A large part of profit comes from other income (779.1% of PBT)
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on capital employed of 5.0%
  • Company has a low return on equity of 3.1% over last 3 years
  • Interest coverage is weak at 1.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ServicesLogisticsLogistics
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.CONCOR509.5031.2438804.431.69268.900.612159.760.2813.6320.41
2.DELHIVERY450.60360.9133757.460.0031.91-64.962930.7327.762.974.75
3.SHADOWFAX251.35132.0214747.470.00654.006732.8613581.201806.3211.586.76
4.BLACKBUCK581.2062.7210587.560.0042.1725.14204.1742.1712.7524.35
5.TCI868.0014.616668.941.15106.60-0.561248.509.5820.5212.30
6.TVSSCS124.7584.995504.270.0022.48-96.843335.2228.6611.516.75
7.VRLLOG231.4518.904048.920.00805.301509.318788.401080.7026.4721.23
8.MAHLOG402.05103.733991.450.62278.303048.0920028.801132.8510.405.76
9.SINDHUTRAD24.8949.593837.860.0038.74-79.39129.21-21.8512.8045.34
10.GATEWAY53.4310.932669.606.0851.27-17.56549.30-0.2117.9921.31
11.TCIEXP539.6525.162074.641.3020.495.24313.409.2913.9210.03
12.ALLCARGO12.7663.711911.170.00140.00241.475460.0043.068.7013.00
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
501491472474469458477481468465488570587
448449427448429409444439446458459545613
Operating Profit54424526404933422272924-27
OPM %10.70%8.51%9.47%5.58%8.60%10.63%6.95%8.65%4.60%1.49%6.03%4.28%-4.54%
25916452264434353238273237
Interest2117101311101199101098
Depreciation52555248444342424039393633
Profit before Tax6614717124014265-581111
Tax %110.68%6.25%23.62%25.65%27.82%25.73%23.19%20.43%32.10%32.40%-24.75%9.27%24.83%
Net Profit-158361392911213-310108
-0.021.380.820.290.200.670.250.470.07-0.070.220.220.18

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
9861,2271,4251,4941,2421,4721,8191,9381,8851,9912,110
9731,2221,3561,4451,2581,3961,7241,7661,7231,9142,076
Operating Profit1357049-1676941731627734
OPM %1.30%0.40%4.88%3.29%-1.27%5.14%5.20%8.91%8.60%3.87%1.62%
55758412510381150227142134134
Interest3116387761516962423937
Depreciation2826116119115136186207170154147
Profit before Tax838-1-22-89-31-11131921925
Tax %13.21%43.77%4.08%27.10%9.02%31.34%-170.18%19.66%24.11%-4.63%0.77%
Net Profit721-1-16-81-21-29105702025
EPS2.576.76-0.37-4.95-2.47-0.62-0.762.401.580.45—
Dividend Payout %22.70%18.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
10%
5 Years:
10%
3 Years:
3%

COMPOUNDED PROFIT GROWTH

10 Years:
3%
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
-19%
1 Year:
-3%

RETURN ON EQUITY

10 Years:
0%
5 Years:
1%
3 Years:
3%
Last Year:
1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
32323232323636444444
6166386167766911,1391,1092,4812,5732,593
3241383328425285951,042418314236
Trade Payables166278365337385366423358341487
5275163187207262448252244274
Total Liabilities1,1911,1591,5082,1731,8432,3973,0583,5523,5163,634
174198384444440464594475428369
Capital Work in Progress12112437112
2262302714254376386461,9062,1212,272
11112333144
0000000345285370
Cash & Bank3291208183108292323136175156
4496097681,2188539971,485686503421
Total Assets1,1911,1591,5082,1731,8432,3973,0583,5523,5163,634

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
311261185171139337-62524231
Cash from Investing-50-73-79-541368-377-435-629-238-86
Cash from Financing320-241-58550-520416125478-215-213
292-210-39225184-2-21272-68

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
43.1243.0943.0443.0343.0343.0343.0343.0343.03
0.242.353.313.583.363.482.732.452.38
5.523.103.052.872.442.302.182.182.17
Government0.000.000.000.000.000.000.000.000.00
51.1251.4750.6050.5151.1751.1952.0552.3452.42

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-07 - TVS Supply Chain Solutions Limited has informed the Exchange about Schedule of Institutional Investor meet to be held on 11th September, 2026

2026-08-24
Press Release

2026-08-24 - TVS Supply Chain Solutions Limited has informed the Exchange regarding press release dated August 24, 2026.

2026-08-21
Updates

2026-08-21 - TVS Supply Chain Solutions Limited has informed the Exchange regarding Unaudited Standalone and Consolidated Financial Results in Machine Readable Format For the quarter ended June 30,2026.

2026-08-17
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - TVS Supply Chain Solutions Limited has informed the Exchange about Transcript

2026-08-11
Copy of Newspaper Publication

2026-08-11 - TVS Supply Chain Solutions Limited has informed the Exchange about Copy of Newspaper Publication of the Unaudited Standalone and Consolidated Financial Results for the Quarter Ended June 30,2026

2026-08-11
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - TVS Supply Chain Solutions Limited has informed the Exchange about Link of Audio Recording

2026-08-10
Investor Presentation

2026-08-10 - Tvs Supply Chain Solutions Limited has informed the Exchange about Investor Presentation

2026-08-10
Press Release

2026-08-10 - TVS Supply Chain Solutions Limited has informed the Exchange regarding a press release dated August 10, 2026, titled "Press Release for Unaudited Standalone and Consolidated for the quarter ended June 30,2026".

2026-08-10
Outcome of Board Meeting

2026-08-10 - TVS Supply Chain Solutions Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.

News

Recent coverage and analyst commentary for TVSSCS

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