TVS Supply Chain Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 516.15 | 511.28 | 502.09 |
| Operating Expense | 439.18 | 444.25 | 409.24 |
| Net Profit | 20.64 | 10.90 | 29.42 |
| Net Profit Margin | 4.00 | 2.13 | 5.86 |
| Earning Per Share | 0.47 | 0.25 | 0.67 |
| EBIDTA | 80.10 | 66.03 | 91.74 |
| Effective Tax Rate | 10.95 | 3.42 | 9.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 516.15 |
| Operating Expense | 439.18 |
| Net Profit | 20.64 |
| Net Profit Margin | 4.00 |
| Earning Per Share | 0.47 |
| EBIDTA | 80.10 |
| Effective Tax Rate | 10.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,885.17 | 1,938.27 | 1,818.56 |
| Operating Expenses Annual | 1,723.44 | 1,766.82 | 1,724.53 |
| Operating Profit Annual | 303.35 | 398.87 | 243.91 |
| Interest Annual | 41.17 | 60.69 | 68.38 |
| Depreciation | 38.28 | 38.72 | 36.05 |
| Net Profit Annual | 69.65 | 105.45 | -29.26 |
| Tax Annual | 22.13 | 25.81 | 18.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,885.17 |
| Operating Expenses Annual | 1,723.44 |
| Operating Profit Annual | 303.35 |
| Interest Annual | 41.17 |
| Depreciation | 38.28 |
| Net Profit Annual | 69.65 |
| Tax Annual | 22.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 75.60 | 288.04 | 289.65 |
| Cash Flow from Operations | 524.20 | -61.75 | 308.95 |
| Cash Flow from Investing | -237.92 | -629.16 | -435.13 |
| Cash Flow from Financing | -214.54 | 478.47 | 124.57 |
| Cash Flow at the End | 147.34 | 75.60 | 288.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 75.60 |
| Cash Flow from Operations | 524.20 |
| Cash Flow from Investing | -237.92 |
| Cash Flow from Financing | -214.54 |
| Cash Flow at the End | 147.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.12 | 19.01 | 14.01 |
| PBIT Margin (%) | 7.08 | 8.34 | 3.76 |
| PBT Margin (%) | 6.91 | 8.21 | 3.71 |
| Net PROFIT Margin (%) | 3.69 | 5.44 | -1.61 |
| Return On Networth / Equity (%) | 2.61 | 4.21 | TBA |
| Return On Networth /Employed (%) | 4.22 | 5.75 | TBA |
| Return On Assets (%) | 2.25 | 3.81 | -1.35 |
| Total Debt / Equity (X) | 0.18 | 0.45 | 0.77 |
| Asset Turnover Ratio (%) | 0.61 | 0.70 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.12 |
| PBIT Margin (%) | 7.08 |
| PBT Margin (%) | 6.91 |
| Net PROFIT Margin (%) | 3.69 |
| Return On Networth / Equity (%) | 2.61 |
| Return On Networth /Employed (%) | 4.22 |
| Return On Assets (%) | 2.25 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 428.72 | 476.47 | 595.30 |
| Total Current Assets Annual | 902.78 | 1,028.69 | 1,642.69 |
| Non Current Assets Annual | 2,684.48 | 2,591.36 | 1,477.48 |
| Total Shareholders Funds Annual | 2,637.95 | 2,560.42 | 1,200.28 |
| Total Assets Annual | 3,587.26 | 3,620.05 | 3,120.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 428.72 |
| Total Current Assets Annual | 902.78 |
| Non Current Assets Annual | 2,684.48 |
| Total Shareholders Funds Annual | 2,637.95 |
| Total Assets Annual | 3,587.26 |
EPS (INR)
Expected
0.00
Reported
-0.11
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
