TVS Supply Chain Solutions Ltd.

TVS Supply Chain Solutions Ltd.

113.07
INR
-1.26
(-1.10%)
1.54EPS
92.18P/E
59.32BMarket Cap
Nov 18Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
154.82
150.93
158.41
211.42
228
218.06
226.78
249.34
264.56
Basic EPS, GAAP
-0.31
-4.4
-1.7
-1.12
0.91
-2.4
-0.31
2.59
1.46
Free Cash Flow per Basic Share
5.27
1.51
13.62
11.53
13.45
0.1
11.28
10.61
- -
Dividend per Share
0.11
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.16
11.44
10.98
16.32
16.54
41.23
40.84
46.09
- -
Tangible Book Value per Share
-1.78
-4.52
-4.94
-3.34
-3.54
22.26
22.14
26.99
- -
Basic Weighted Avg Shares
437
437
437
437
437
422
441
441
444
Sales/Revenue/Turnover
67,721
66,020
69,288
92,479
99,730
91,993
99,925
110,005
117,459
Operating Margin (%)
2.47
0.01
0.77
2.68
2.4
2.02
1.78
2.72
2.34
Depreciation Expense
4,176
4,445
4,433
4,611
5,016
5,567
5,436
5,704
- -
Net Income, GAAP
-135
-1,923
-743
-491
398
-1,012
-136
1,143
648
Effective Tax Rate (%)
160.94
- -
- -
431.28
- -
- -
132.83
30.55
29.66
Profit Margin (%)
-0.2
-2.91
-1.07
-0.53
0.4
-1.1
-0.14
1.04
0.55
Working Capital
1,340
3,255
1,636
948
-3,465
2,472
2,458
877
- -
LT Debt
15,911
18,768
18,254
15,820
14,229
9,840
8,656
12,920
- -
Total Equity
6,599
5,906
5,307
7,539
7,600
18,447
18,355
20,623
- -
Return on Invested Capital (%)
- -
- -
- -
-17.02
- -
- -
-1.35
2.32
- -
Return on Capital (%)
- -
- -
- -
-14.48
- -
- -
-1.65
4.91
- -
Return on Common Equity (%)
- -
-34.35
-15.16
-8.22
5.54
-7.97
-0.75
5.96
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
14,634
- -
LT Borrowings
- -
1,170
- -
LT Finance Leases
- -
11,750
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
441
441
441
Market Capitalization
49,287
40,134
59,321

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,594
- -
Cash, Cash Equivalents & STI
- -
7,444
- -
Accounts Receivable, Net
- -
16,445
- -
Inventories
- -
5,333
- -
Total Current Liabilities
- -
36,718
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
14,634
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.49%
12.35%
Free Cash Flow
- -
2,424.9%
-5.77%
Net Income, GAAP
- -
-319.35%
-940.91%
Sales/Revenue/Turnover
- -
10.45%
10.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25,394
25,129
24,446
24,988
99,925
2026
25,923
26,626
27,158
30,322
110,005
2027
33,352
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.21
-0.56
-0.11
-0.31
2026
1.6
0.35
0.24
0.4
2.59
2027
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikas Chadha
Full Time Employees
16,601
Sector
Transportation
Industry
Air freight/Couriers
Address
Tamarai Tech Park, South block Chennai TN India 600032
IPO Date
Aug 23, 2023
Website
tvsscs.com
Business
TVS Supply Chain Solutions Limited is a leading provider of integrated supply chain solutions in India and internationally, offering comprehensive logistics services that include freight management, warehousing and distribution, transportation solutions, packaging, reverse logistics, and supply chain consulting. The company serves a wide range of industries such as automotive, retail, pharmaceuticals, consumer products, and manufacturing. It operates through various specialized service categories including freight brokerage, multi-modal transportation, last-mile delivery, and technology-enabled supply chain services to optimize operational efficiency and customer satisfaction. Founded in 1989 and headquartered in Chennai, India, TVS Supply Chain Solutions Limited is part of the TVS Group, a reputed Indian business conglomerate. In recent years, TVS Supply Chain Solutions has strategically expanded its global footprint with new partnerships and acquisitions to enhance its multi-modal logistics capabilities and reach in key international markets. It has launched advanced digital supply chain platforms to improve transparency, real-time tracking, and data analytics for its customers. Additionally, the company has intensified its focus on sustainable logistics practices and green supply chain initiatives to align with global environmental standards. These updates reflect TVS Supply Chain Solutions Limited's commitment to innovation, operational excellence, and sustainable growth in the logistics and supply chain sector. The company remains a prominent player in the supply chain services industry, serving customers across India and international regions with end-to-end supply chain management solutions.