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TVS Supply Chain Solutions (TVSSCS)₹119.63−0.23%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), TVS Supply Chain Solutions reported sales of ₹3,327 Cr, up 28.8% from Jun 2025, and net profit of ₹21.95 Cr, down 69.0% year on year. For the year to Mar 2026, sales were ₹10,973 Cr and net profit ₹117 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,255 | 2,216 | 2,418 | 2,533 | 2,507 | 2,437 | 2,490 | 2,584 | 2,653 | 2,709 | 3,024 | 3,327 |
| Expenses | 2,086 | 2,066 | 2,269 | 2,363 | 2,330 | 2,299 | 2,339 | 2,422 | 2,487 | 2,518 | 2,821 | 3,119 |
| Operating Profit | 185 | 162 | 165 | 182 | 190 | 151 | 169 | 177 | 182 | 206 | 218 | 225 |
| OPM % | 7.9% | 7.0% | 7.0% | 7.0% | 7.9% | 6.0% | 6.9% | 7.0% | 7.0% | 7.9% | 7.0% | 7.0% |
| Other Income | −12.96 | 21.92 | 15.96 | 6.98 | 7.98 | 8.97 | 13.95 | 94.69 | 11.97 | −0.99 | 7.98 | 13.96 |
| Interest | 57.18 | 44.17 | 38.13 | 40.18 | 41.16 | 39.12 | 37.12 | 38.12 | 33.11 | 42.14 | 45.18 | 45.15 |
| Depreciation | 142 | 140 | 139 | 135 | 140 | 136 | 133 | 130 | 137 | 147 | 156 | 161 |
| Profit before tax | −26.04 | 1.01 | 5.01 | 14.03 | 18.04 | −15.03 | 13.03 | 103 | 23.06 | 16.03 | 26.05 | 32.04 |
| Tax % | 54.1% | −1,564.9% | −9.0% | 46.1% | 40.1% | 57.1% | 130.1% | 31.1% | 30.1% | 30.1% | 29.1% | 30.1% |
| Exceptional items | −11.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −62.76 | 0.00 | −2.99 | −3.98 | 0.00 |
| Net Profit | −40.90 | 9.97 | 4.98 | 6.98 | 10.97 | −23.92 | −3.99 | 70.78 | 15.96 | 10.97 | 17.96 | 21.95 |
| EPS (Rs) | −1.14 | 0.23 | 0.11 | 0.16 | 0.22 | −0.57 | −0.12 | 1.61 | 0.36 | 0.25 | 0.41 | 0.48 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,755 | 6,580 | 6,910 | 9,225 | 9,957 | 9,169 | 9,958 | 10,973 | 11,713 |
| Expenses | 6,288 | 6,364 | 6,556 | 8,653 | 9,353 | 8,526 | 9,357 | 10,249 | 10,945 |
| Operating Profit | 509 | 255 | 396 | 621 | 672 | 704 | 672 | 777 | 830 |
| OPM % | 8.0% | 3.9% | 6.0% | 7.0% | 7.0% | 7.9% | 6.9% | 7.0% | 7.1% |
| Other Income | 62.79 | 183 | 111 | 11.97 | 61.77 | −6.98 | 62.77 | 126 | 32.92 |
| Interest | 147 | 238 | 183 | 161 | 194 | 211 | 165 | 166 | 166 |
| Depreciation | 418 | 444 | 443 | 461 | 502 | 557 | 544 | 570 | 601 |
| Profit before tax | 8.02 | −243 | −119 | 13.03 | 40.07 | −69.12 | 29.06 | 168 | 97.18 |
| Tax % | 497.1% | 3.0% | −35.9% | 463.1% | −4.0% | 31.1% | 133.1% | 31.1% | — |
| Exceptional items | −25.92 | −4.99 | 46.83 | 135 | 2.99 | 2.99 | 0.99 | −73.69 | −6.97 |
| Net Profit | −32.89 | −247 | −75.74 | −45.90 | 41.85 | −89.69 | −9.97 | 117 | 66.84 |
| EPS (Rs) | −4.27 | −60.79 | −23.51 | −1.36 | 1.10 | −2.31 | −0.32 | 2.60 | 1.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32.09 | 32.10 | 32.08 | 36.12 | 36.11 | 44.11 | 44.13 | 44.09 |
| Reserves | 586 | 478 | 458 | 676 | 685 | 1,768 | 1,755 | 1,986 |
| Borrowings | 2,495 | 3,350 | 2,730 | 2,946 | 3,317 | 2,194 | 2,085 | 2,749 |
| Other Liabilities | 1,490 | 1,519 | 1,639 | 1,982 | 2,066 | 1,753 | 1,831 | 2,343 |
| Total Liabilities | 4,602 | 5,380 | 4,858 | 5,641 | 6,104 | 5,759 | 5,714 | 7,122 |
| Fixed Assets | 2,019 | 2,023 | 1,987 | 2,140 | 2,298 | 2,351 | 2,165 | 2,859 |
| CWIP | 13.04 | 8.02 | 16.05 | 12.04 | 35.13 | 12.03 | 82.25 | 15.03 |
| Investments | 59.91 | 49.93 | 112 | 99.87 | 105 | 92.86 | 97.91 | 280 |
| Other Assets | 2,511 | 3,298 | 2,743 | 3,389 | 3,667 | 3,304 | 3,368 | 3,967 |
| Inventories | 166 | 169 | 227 | 291 | 344 | 386 | 380 | 532 |
| Trade receivables | 1,221 | 1,319 | 1,157 | 1,304 | 1,225 | 1,398 | 1,437 | 1,639 |
| Cash & equivalents | 500 | 1,148 | 566 | 1,006 | 1,173 | 598 | 613 | 724 |
| Total Assets | 4,602 | 5,380 | 4,858 | 5,641 | 6,104 | 5,759 | 5,714 | 7,122 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 373 | 191 | 714 | 602 | 737 | 128 | 673 | 748 |
| Cash from investing activity | −236 | −337 | 102 | −383 | −222 | −112 | −142 | −229 |
| Cash from financing activity | −16.97 | 556 | −1,164 | 236 | −418 | −591 | −494 | −448 |
| Net cash flow | 120 | 410 | −353 | 455 | 92.01 | −576 | 35.01 | 68.07 |
| Capex | 142 | 124 | 117 | 116 | 145 | 124 | 176 | 279 |
| Free cash flow | 234 | 70.91 | 600 | 501 | 589 | 15.98 | 510 | 480 |
| CFO / OP % | 73.1% | 75.1% | 181.0% | 99.1% | 120.1% | 20.1% | 110.0% | 102.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 73 | 61 | 52 | 45 | 56 | 53 | 55 |
| Inventory days | 75 | 72 | 92 | 93 | 93 | 87 | 80 | 96 |
| Days payable | 439 | 431 | 463 | 457 | 379 | 302 | 292 | 319 |
| Cash conversion cycle | −299 | −287 | −310 | −313 | −242 | −161 | −160 | −169 |
| Working capital days | −21 | −47 | −23 | −37 | −56 | −15 | −14 | −22 |
| ROCE % | — | 0.0% | 1.0% | 6.0% | 6.0% | 5.0% | 5.0% | 10.0% |
For the Jun 2026 quarter, TVS Supply Chain Solutions reported sales of ₹3,327 Cr, up 28.8% year on year and net profit of ₹21.95 Cr, down 69.0% year on year. The operating margin was 7.0%.
TVS Supply Chain Solutions' sales for the year to Mar 2026 were ₹10,973 Cr; over the last twelve months they were ₹11,713 Cr.
Net profit for the year to Mar 2026 was ₹117 Cr, and ₹66.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.50.
TVS Supply Chain Solutions reported borrowings of ₹2,749 Cr at Mar 2026, against cash and equivalents of ₹724 Cr.
Cash from operations was ₹748 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹480 Cr.