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TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
India Market

TVS Supply Chain Solutions Ltd. (TVSSCS) Financial Statements

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TVS Supply Chain Solutions Ltd. Financial Overview

TVS Supply Chain Solutions Ltd.'s market cap is currently ₹63.00B. The company's EPS TTM is ₹-0.1; its P/E ratio is 202.88; TVS Supply Chain Solutions Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 99.96B₹ 91.99B₹ 99.73B₹ 92.48B₹ 69.29B
Gross Profit₹ 10.76B₹ 7.64B₹ 7.76B₹ 53.10B₹ 34.42B
Operating Income₹ 1.43B₹ 1.86B₹ 2.40B₹ 2.48B₹ 532.48M
EBITDA₹ 7.30B₹ 7.26B₹ 7.35B₹ 6.11B₹ 5.13B
Net Income₹ -135.90M₹ -1.01B₹ 398.10M₹ -491.02M₹ -743.41M
Balance Sheet
Cash & Short-Term Investments₹ 6.21B₹ 5.97B₹ 11.74B₹ 10.06B₹ 5.82B
Total Assets₹ 57.58B₹ 58.29B₹ 62.11B₹ 57.90B₹ 49.90B
Total Debt₹ 20.88B₹ 21.99B₹ 33.24B₹ 29.54B₹ 27.34B
Net Debt₹ 15.43B₹ 16.90B₹ 22.38B₹ 19.60B₹ 21.97B
Total Liabilities₹ 39.22B₹ 39.85B₹ 54.51B₹ 50.36B₹ 44.59B
Stockholders' Equity₹ 18.02B₹ 18.15B₹ 7.24B₹ 7.14B₹ 4.91B
Cash Flow
Free Cash Flow₹ 4.97B₹ 40.30M₹ 5.88B₹ 5.05B₹ 5.96B
Operating Cash Flow₹ 6.72B₹ 1.28B₹ 7.34B₹ 6.21B₹ 7.12B
Investing Cash Flow₹ -1.47B₹ -1.22B₹ -2.33B₹ -3.81B₹ 633.77M
Financing Cash Flow₹ -4.95B₹ -5.92B₹ -4.19B₹ 2.17B₹ -11.67B
Currency in INR

TVS Supply Chain Solutions Ltd. Earnings and Revenue History

TVS Supply Chain Solutions Ltd. Debt to Assets

TVS Supply Chain Solutions Ltd. Cash Flow

TVS Supply Chain Solutions Ltd. Forecast EPS vs Actual EPS

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