TVS Supply Chain Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 502.09 | 495.18 | 521.29 |
| Operating Expense | 409.24 | 428.68 | 443.07 |
| Net Profit | 29.42 | 8.69 | 12.67 |
| Net Profit Margin | 5.86 | 1.75 | 2.43 |
| Earning Per Share | 0.67 | 0.20 | 0.29 |
| EBIDTA | 91.74 | 67.59 | 78.77 |
| Effective Tax Rate | 9.78 | 6.68 | 6.29 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 502.09 |
| Operating Expense | 409.24 |
| Net Profit | 29.42 |
| Net Profit Margin | 5.86 |
| Earning Per Share | 0.67 |
| EBIDTA | 91.74 |
| Effective Tax Rate | 9.78 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,938.27 | 1,818.56 | 1,471.80 |
| Operating Expenses Annual | 1,766.82 | 1,724.53 | 1,396.55 |
| Operating Profit Annual | 398.87 | 243.91 | 156.23 |
| Interest Annual | 60.69 | 68.38 | 50.68 |
| Depreciation | 38.72 | 36.05 | 32.65 |
| Net Profit Annual | 105.45 | -29.26 | -21.22 |
| Tax Annual | 25.81 | 18.43 | -9.69 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,938.27 |
| Operating Expenses Annual | 1,766.82 |
| Operating Profit Annual | 398.87 |
| Interest Annual | 60.69 |
| Depreciation | 38.72 |
| Net Profit Annual | 105.45 |
| Tax Annual | 25.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 288.04 | 289.65 | 105.32 |
| Cash Flow from Operations | -61.75 | 308.95 | 144.90 |
| Cash Flow from Investing | -629.16 | -435.13 | -376.52 |
| Cash Flow from Financing | 478.47 | 124.57 | 415.94 |
| Cash Flow at the End | 75.60 | 288.04 | 289.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 288.04 |
| Cash Flow from Operations | -61.75 |
| Cash Flow from Investing | -629.16 |
| Cash Flow from Financing | 478.47 |
| Cash Flow at the End | 75.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.01 | 14.01 | 11.41 |
| PBIT Margin (%) | 8.34 | 3.76 | 2.14 |
| PBT Margin (%) | 8.21 | 3.71 | 2.10 |
| Net PROFIT Margin (%) | 5.44 | -1.61 | -1.44 |
| Return On Networth / Equity (%) | 4.21 | TBA | TBA |
| Return On Networth /Employed (%) | 5.75 | TBA | TBA |
| Return On Assets (%) | 3.81 | -1.35 | -1.31 |
| Total Debt / Equity (X) | 0.45 | 0.77 | 0.51 |
| Asset Turnover Ratio (%) | 0.70 | 0.84 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.01 |
| PBIT Margin (%) | 8.34 |
| PBT Margin (%) | 8.21 |
| Net PROFIT Margin (%) | 5.44 |
| Return On Networth / Equity (%) | 4.21 |
| Return On Networth /Employed (%) | 5.75 |
| Return On Assets (%) | 3.81 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 476.47 | 595.30 | 464.47 |
| Total Current Assets Annual | 1,028.69 | 1,642.69 | 1,155.58 |
| Non Current Assets Annual | 2,591.36 | 1,477.48 | 1,316.12 |
| Total Shareholders Funds Annual | 2,560.42 | 1,200.28 | 1,209.20 |
| Total Assets Annual | 3,620.05 | 3,120.17 | 2,471.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 476.47 |
| Total Current Assets Annual | 1,028.69 |
| Non Current Assets Annual | 2,591.36 |
| Total Shareholders Funds Annual | 2,560.42 |
| Total Assets Annual | 3,620.05 |
EPS (INR)
Expected
0.21
Reported
0.21
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
