TVS Supply Chain Solutions Ltd (TVSSCS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TVS Supply Chain Solutions Ltd reported sales of ₹3,335 Cr, operating profit of ₹225 Cr (OPM 7%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TVSSCS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,513 2,445 2,499 2,592 2,663 2,716 3,032 3,335 Expenses 2,323 2,294 2,330 2,415 2,481 2,510 2,814 3,110 Operating Profit 190 151 169 177 182 206 218 225 OPM 8% 6% 7% 7% 7% 8% 7% 7% Other Income 8 9 14 95 12 -1 8 14 Interest 41 39 37 38 33 42 45 45 Depreciation 140 136 133 130 137 147 156 161 Profit before tax 18 -15 13 103 23 16 26 32 Tax 40% 57% 130% 31% 30% 30% 29% 30% Net Profit 11 -24 -4 71 16 11 18 22 EPS in Rs 0.21 -0.56 -0.11 1.6 0.35 0.24 0.4 0.47
TVSSCS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9,250 9,994 9,200 9,996 11,003 11,746 Expenses 8,629 9,322 8,495 9,322 10,225 10,916 Operating Profit 621 672 705 673 778 830 OPM 7% 7% 8% 7% 7% 7% Other Income 12 62 -7 63 126 34 Interest 160 193 210 164 165 165 Depreciation 461 502 557 544 570 601 Profit before tax 13 40 -69 29 168 97 Tax 463% -4% 31% 133% 31% - Net Profit -46 42 -90 -10 117 68 EPS in Rs -1.35 1.09 -2.3 -0.31 2.59 1.46 Dividend Payout 0% 0% 0% 0% 0% -
TVSSCS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 36 44 44 44 44 Reserves 687 1,771 1,758 1,906 1,989 Borrowings 3,324 2,199 2,088 2,221 2,755 Other Liabilities 2,070 1,757 1,836 2,122 2,351 Total Liabilities 6,117 5,771 5,726 6,293 7,140 Fixed Assets 2,296 2,350 2,165 2,095 2,859 CWIP 35 12 82 152 15 Investments 105 93 98 277 280 Other Assets 3,681 3,316 3,380 3,769 3,985 Total Assets 6,117 5,771 5,726 6,293 7,140
TVSSCS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 601 734 128 672 746 Cash from Investing Activity -383 -222 -112 -142 -229 Cash from Financing Activity 237 -419 -592 -495 -449 Net Cash Flow 455 92 -576 35 68 Free Cash Flow 501 590 16 511 481 CFO/OP 99% 120% 20% 110% 102%
TVSSCS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 52 45 56 53 55 Inventory Days 92 92 86 79 95 Days Payable 458 380 303 293 320 Cash Conversion Cycle -314 -243 -162 -161 -170 Working Capital Days -36 -55 -14 -13 -21 ROCE 6% 6% 5% 5% 10%