TVS Supply Chain Solutions Limited | Mid-cap | Industrials
₹135.59
-0.14%
| TVS Supply Chain Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 100.0B
Gross Profit 10.8B 10.77%
Operating Income 1.4B 1.43%
Net Income -96.4M -0.10%

Balance Sheet Metrics

Total Assets 57.6B
Total Liabilities 39.2B
Shareholders Equity 18.4B
Debt to Equity 2.14

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 5.0B

Revenue & Profitability Trend

TVS Supply Chain Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 100.0B 92.0B 99.7B 92.5B 69.3B
Cost of Goods Sold 89.2B 84.4B 92.0B 39.4B 34.9B
Gross Profit 10.8B 7.6B 7.8B 53.1B 34.4B
Operating Expenses 9.3B 3.6B 3.3B 48.5B 32.0B
Operating Income 1.4B 1.9B 2.4B 2.5B 532.5M
Pre-tax Income 293.6M -360.7M 459.5M 135.5M -1.2B
Income Tax 390.0M 216.5M -17.0M 584.3M -425.2M
Net Income -96.4M -904.9M 417.6M -458.0M -763.4M
EPS (Diluted) - -₹2.40 ₹0.91 -₹1.12 -₹1.70

Income Statement Trend

TVS Supply Chain Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 31.7B 31.2B 34.5B 32.5B 26.1B
Non-Current Assets 25.9B 27.1B 27.6B 25.4B 23.8B
Total Assets 57.6B 58.3B 62.1B 57.9B 49.9B
Liabilities
Current Liabilities 29.2B 28.7B 38.0B 31.5B 24.5B
Non-Current Liabilities 10.0B 11.1B 16.5B 18.8B 20.1B
Total Liabilities 39.2B 39.8B 54.5B 50.4B 44.6B
Equity
Total Shareholders Equity 18.4B 18.4B 7.6B 7.5B 5.3B

Balance Sheet Composition

TVS Supply Chain Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 293.6M -360.7M 459.5M 126.3M -1.2B
Operating Cash Flow 1.9B -2.1B 4.2B -1.8B 1.4B
Investing Activities
Capital Expenditures -1.6B -1.1B -1.4B -1.0B -1.1B
Investing Cash Flow -1.6B -1.4B -2.4B -3.9B 551.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 444.4M 253.8M 1.7B 6.7B -7.0B
Free Cash Flow 5.0B 40.3M 5.9B 5.0B 6.0B

Cash Flow Trend

TVS Supply Chain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 180.42
Forward P/E 22.36
Price to Book 3.14
Price to Sales 0.58
PEG Ratio 22.36

Profitability Ratios

Profit Margin -0.14%
Operating Margin 1.49%
Return on Equity -0.52%
Return on Assets 1.55%

Financial Health

Current Ratio 1.08
Debt to Equity 113.76

Per Share Data

EPS (TTM) -₹0.32
Book Value per Share ₹41.64
Revenue per Share ₹228.01

Financial data is updated regularly. All figures are in the company's reporting currency.