TVS Supply Chain Solutions Ltd.

₹131

+ 2.05 (1.59%)

04:01 pm - close price

BSE: TVSSCS

NSE: TVSSCS

Industry: Logistics

House: TVS Iyengar

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.59Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.59Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.51Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.17Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 15.82Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.59Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.59Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.51Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.17Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 15.82Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	8.41	9.84	18.63	13.42	16.30	16.30	8.60	3.92	3.88	0.00	22.02	0.63	26.09	17.41	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.23	1.68	2.57	1.38	2.04	2.04	0	2.59	2.58	0.00	1.97	0.89	204.27	36.78	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.34	1.09	3.11	0.29	0.05	0.05	0	0.89	0.89	0.18	1.03	1.18	134.52	5.12	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2262.91	2221.84	2426.31	2539.39
Expenditure+	2077.85	2059.77	2253.23	2357.57
Other Income+	8.29	21.61	6.75	5.58
Operating Profit	185.06	162.07	173.08	181.82
Interest	57.13	44.03	38.23	39.50
Depreciation and Amortization	141.75	139.67	138.53	135.14
Profit Before Tax	-7.77	0.60	4.94	13.76
Tax+	14.16	-9.39	-0.44	6.29
Net Profit	-40.60	9.99	5.38	7.47

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	92497.86	9994.38	9199.98	9995.72	11002.97
Operational Expenses+	86324.26	9324.73	8496.75	9322.81	10226.72
Operating Profit	6173.60	669.65	703.23	672.91	776.25
Other Income	501.50	75.63	49.62	58.39	51.73
OPM %	6.67	6.70	7.64	6.73	7.05
Depreciation and Amortisation	4610.49	501.55	556.72	543.56	570.40
Interest	1597.45	192.56	210.08	163.53	165.48
Profit Before Tax	135.47	45.95	-36.07	29.36	168.50
Tax	584.26	-1.70	21.65	39.00	51.48
Net Profit	-481.81	39.81	-101.21	-13.59	114.28

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	56541.34	6086.63	5679.22	5601.42	7016.54
Liabilities+	56541.34	6086.63	5679.22	5601.42	7016.54

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	6210.10	733.66	127.58	671.97	746.34
Cash from Investing Activity	-3805.44	-233.47	-122.21	-146.83	-291.66
Cash from Financing Activity	2173.63	-419.39	-591.80	-494.87	-449.29
Net Cash Flow	4578.29	80.80	-586.43	30.27	5.39
Opening Cash & Cash Equivalents	5384.10	993.83	1085.79	509.36	544.85
Closing Cash & Cash Equivalents	9938.26	1085.79	509.36	544.85	612.83

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	43.03	43.03	43.03	43.03	43.03	43.03	43.04	43.09	43.12	43.13
Public+	56.97	56.97	56.97	56.97	56.97	56.97	56.96	56.91	56.88	56.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	119325	122833	122775	123462	123570	122608	122529	124384	128431	113188

Corporate Actions

242 events in the last 3 years

Corporate Actions

242 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	92497.86	9994.38	9199.98	9995.72	11002.97
Operational Expenses+	86324.26	9324.73	8496.75	9322.81	10226.72
Operating Profit	6173.60	669.65	703.23	672.91	776.25
Other Income	501.50	75.63	49.62	58.39	51.73
OPM %	6.67	6.70	7.64	6.73	7.05
Depreciation and Amortisation	4610.49	501.55	556.72	543.56	570.40
Interest	1597.45	192.56	210.08	163.53	165.48
Profit Before Tax	135.47	45.95	-36.07	29.36	168.50
Tax	584.26	-1.70	21.65	39.00	51.48
Net Profit	-481.81	39.81	-101.21	-13.59	114.28

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2262.91	2221.84	2426.31	2539.39
Expenditure+	2077.85	2059.77	2253.23	2357.57
Other Income+	8.29	21.61	6.75	5.58
Operating Profit	185.06	162.07	173.08	181.82
Interest	57.13	44.03	38.23	39.50
Depreciation and Amortization	141.75	139.67	138.53	135.14
Profit Before Tax	-7.77	0.60	4.94	13.76
Tax+	14.16	-9.39	-0.44	6.29
Net Profit	-40.60	9.99	5.38	7.47

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	8.41	9.84	18.63	13.42	16.30	16.30	8.60	3.92	3.88	0.00	22.02	0.63	26.09	17.41	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.23	1.68	2.57	1.38	2.04	2.04	0	2.59	2.58	0.00	1.97	0.89	204.27	36.78	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.34	1.09	3.11	0.29	0.05	0.05	0	0.89	0.89	0.18	1.03	1.18	134.52	5.12	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	43.03	43.03	43.03	43.03	43.03	43.03	43.04	43.09	43.12	43.13
Public+	56.97	56.97	56.97	56.97	56.97	56.97	56.96	56.91	56.88	56.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	119325	122833	122775	123462	123570	122608	122529	124384	128431	113188

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	56541.34	6086.63	5679.22	5601.42	7016.54
Liabilities+	56541.34	6086.63	5679.22	5601.42	7016.54

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	6210.10	733.66	127.58	671.97	746.34
Cash from Investing Activity	-3805.44	-233.47	-122.21	-146.83	-291.66
Cash from Financing Activity	2173.63	-419.39	-591.80	-494.87	-449.29
Net Cash Flow	4578.29	80.80	-586.43	30.27	5.39
Opening Cash & Cash Equivalents	5384.10	993.83	1085.79	509.36	544.85
Closing Cash & Cash Equivalents	9938.26	1085.79	509.36	544.85	612.83

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.59Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.59Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.51Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.17Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 15.82Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.59Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.59Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.51Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.17Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 15.82Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

TVS Supply Chain Solutions Ltd.

₹131

+ 2.05 (1.59%)

04:01 pm - close price

BSE: TVSSCS

NSE: TVSSCS

Industry: Logistics

House: TVS Iyengar

Overview