TVS Supply Chain Solutions Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 509.50 | 31.24 | 38804.43 | 1.69 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 450.60 | 360.91 | 33757.46 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 251.35 | 132.02 | 14747.47 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 581.20 | 62.72 | 10587.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 868.00 | 14.61 | 6668.94 | 1.15 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 124.75 | 84.99 | 5504.27 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.90 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 402.05 | 103.73 | 3991.45 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| SINDHUTRAD | 24.89 | 49.59 | 3837.86 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.43 | 10.93 | 2669.60 | 6.08 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 539.65 | 25.16 | 2074.64 | 1.30 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| ALLCARGO | 12.76 | 63.71 | 1911.17 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 8.70 | 13.00 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 491 | 472 | 474 | 469 | 458 | 477 | 481 | 468 | 465 | 488 | 570 | 587 | |
| 448 | 449 | 427 | 448 | 429 | 409 | 444 | 439 | 446 | 458 | 459 | 545 | 613 | |
| Operating Profit | 54 | 42 | 45 | 26 | 40 | 49 | 33 | 42 | 22 | 7 | 29 | 24 | -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% |
| 25 | 91 | 64 | 52 | 26 | 44 | 34 | 35 | 32 | 38 | 27 | 32 | 37 | |
| Interest | 21 | 17 | 10 | 13 | 11 | 10 | 11 | 9 | 9 | 10 | 10 | 9 | 8 |
| Depreciation | 52 | 55 | 52 | 48 | 44 | 43 | 42 | 42 | 40 | 39 | 39 | 36 | 33 |
| Profit before Tax | 6 | 61 | 47 | 17 | 12 | 40 | 14 | 26 | 5 | -5 | 8 | 11 | 11 |
| 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 | -1 | 58 | 36 | 13 | 9 | 29 | 11 | 21 | 3 | -3 | 10 | 10 | 8 |
| -0.02 | 1.38 | 0.82 | 0.29 | 0.20 | 0.67 | 0.25 | 0.47 | 0.07 | -0.07 | 0.22 | 0.22 | 0.18 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 986 | 1,227 | 1,425 | 1,494 | 1,242 | 1,472 | 1,819 | 1,938 | 1,885 | 1,991 | 2,110 | |
| 973 | 1,222 | 1,356 | 1,445 | 1,258 | 1,396 | 1,724 | 1,766 | 1,723 | 1,914 | 2,076 | |
| Operating Profit | 13 | 5 | 70 | 49 | -16 | 76 | 94 | 173 | 162 | 77 | 34 |
| OPM % | 1.30% | 0.40% | 4.88% | 3.29% | -1.27% | 5.14% | 5.20% | 8.91% | 8.60% | 3.87% | 1.62% |
| 55 | 75 | 84 | 125 | 103 | 81 | 150 | 227 | 142 | 134 | 134 | |
| Interest | 31 | 16 | 38 | 77 | 61 | 51 | 69 | 62 | 42 | 39 | 37 |
| Depreciation | 28 | 26 | 116 | 119 | 115 | 136 | 186 | 207 | 170 | 154 | 147 |
| Profit before Tax | 8 | 38 | -1 | -22 | -89 | -31 | -11 | 131 | 92 | 19 | 25 |
| Tax % | 13.21% | 43.77% | 4.08% | 27.10% | 9.02% | 31.34% | -170.18% | 19.66% | 24.11% | -4.63% | 0.77% |
| Net Profit | 7 | 21 | -1 | -16 | -81 | -21 | -29 | 105 | 70 | 20 | 25 |
| EPS | 2.57 | 6.76 | -0.37 | -4.95 | -2.47 | -0.62 | -0.76 | 2.40 | 1.58 | 0.45 | — |
| 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
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 32 | 32 | 32 | 32 | 36 | 36 | 44 | 44 | 44 | |
| 616 | 638 | 616 | 776 | 691 | 1,139 | 1,109 | 2,481 | 2,573 | 2,593 | |
| 324 | 138 | 332 | 842 | 528 | 595 | 1,042 | 418 | 314 | 236 | |
| Trade Payables | 166 | 278 | 365 | 337 | 385 | 366 | 423 | 358 | 341 | 487 |
| 52 | 75 | 163 | 187 | 207 | 262 | 448 | 252 | 244 | 274 | |
| Total Liabilities | 1,191 | 1,159 | 1,508 | 2,173 | 1,843 | 2,397 | 3,058 | 3,552 | 3,516 | 3,634 |
| 174 | 198 | 384 | 444 | 440 | 464 | 594 | 475 | 428 | 369 | |
| Capital Work in Progress | 12 | 1 | 1 | 2 | 4 | 3 | 7 | 1 | 1 | 2 |
| 226 | 230 | 271 | 425 | 437 | 638 | 646 | 1,906 | 2,121 | 2,272 | |
| 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 1 | 44 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 285 | 370 | |
| Cash & Bank | 329 | 120 | 81 | 83 | 108 | 292 | 323 | 136 | 175 | 156 |
| 449 | 609 | 768 | 1,218 | 853 | 997 | 1,485 | 686 | 503 | 421 | |
| Total Assets | 1,191 | 1,159 | 1,508 | 2,173 | 1,843 | 2,397 | 3,058 | 3,552 | 3,516 | 3,634 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 126 | 118 | 5 | 171 | 139 | 337 | -62 | 524 | 231 | |
| Cash from Investing | -50 | -73 | -79 | -541 | 368 | -377 | -435 | -629 | -238 | -86 |
| Cash from Financing | 320 | -241 | -58 | 550 | -520 | 416 | 125 | 478 | -215 | -213 |
| 292 | -210 | -39 | 2 | 25 | 184 | -2 | -212 | 72 | -68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - TVS Supply Chain Solutions Limited has informed the Exchange regarding press release dated August 24, 2026.
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 - TVS Supply Chain Solutions Limited has informed the Exchange about Transcript
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 - TVS Supply Chain Solutions Limited has informed the Exchange about Link of Audio Recording
2026-08-10 - Tvs Supply Chain Solutions Limited has informed the Exchange about Investor Presentation
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 - 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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TVS Supply Chain Solutions Ltd.
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