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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 ₹56.90B. The company's EPS TTM is ₹1.46; its P/E ratio is 89.38; TVS Supply Chain Solutions Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 110.03B	₹ 99.96B	₹ 91.99B	₹ 99.73B	₹ 92.48B
Gross Profit	₹ 13.20B	₹ 8.95B	₹ 7.64B	₹ 7.76B	₹ 53.10B
Operating Income	₹ 2.54B	₹ 1.53B	₹ 1.86B	₹ 2.40B	₹ 2.48B
EBITDA	₹ 8.97B	₹ 7.30B	₹ 7.00B	₹ 7.18B	₹ 6.11B
Net Income	₹ 1.14B	₹ -135.90M	₹ -1.01B	₹ 398.10M	₹ -491.02M
Balance Sheet
Cash & Short-Term Investments	₹ 7.24B	₹ 6.21B	₹ 5.97B	₹ 11.74B	₹ 10.06B
Total Assets	₹ 72.00B	₹ 57.58B	₹ 58.29B	₹ 62.11B	₹ 57.90B
Total Debt	₹ 27.55B	₹ 20.88B	₹ 21.99B	₹ 33.24B	₹ 29.54B
Net Debt	₹ 20.31B	₹ 15.43B	₹ 16.90B	₹ 22.38B	₹ 19.60B
Total Liabilities	₹ 51.38B	₹ 39.22B	₹ 39.85B	₹ 54.51B	₹ 50.36B
Stockholders' Equity	₹ 20.34B	₹ 18.02B	₹ 18.15B	₹ 7.24B	₹ 7.14B
Cash Flow
Free Cash Flow	₹ 4.13B	₹ 4.97B	₹ 40.30M	₹ 5.88B	₹ 5.05B
Operating Cash Flow	₹ 6.92B	₹ 6.72B	₹ 1.28B	₹ 7.34B	₹ 6.21B
Investing Cash Flow	₹ -3.03B	₹ -1.47B	₹ -1.22B	₹ -2.33B	₹ -3.81B
Financing Cash Flow	₹ -3.83B	₹ -4.95B	₹ -5.92B	₹ -4.19B	₹ 2.17B

Currency in INR

TVS Supply Chain Solutions Ltd. Earnings and Revenue History

Income Statement >

TVS Supply Chain Solutions Ltd. Debt to Assets

Balance Sheet >

TVS Supply Chain Solutions Ltd. Cash Flow

Cash Flow >

TVS Supply Chain Solutions Ltd. Forecast EPS vs Actual EPS

Earnings >