āagmanLoginNot investment advice. Data and computed figures, for information only.
TVS Supply Chain Solutions Ltd
₹122.72
+₹0.55 (+0.45%)
NSE · 16 Oct 2026, close
Market Cap
₹5,495 Cr
CMP
₹122.72
52-wk High / Low
₹147 / 92
P/E
77.5
P/B
2.7
Book Value
₹46.1
Div Yield
0.00%
ROCE
10.0%
ROE
9.7%
Face Value
₹1
D/E
1.36
Price−5.6% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹52
√(22.5 × EPS × book value per share)
ROIC
3.0%
vs 9.3% sector median
Cash flow to profit
6.38
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−8
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
9.7%
ROE × earnings retention ratio
ROE stability
5.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.07DII −0.01
Latest quarter vs the previous one
Cash-accrual divergence
−9.8%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
Watch-outs
−Latest ROCE of 10% trails the sector median of 14%
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,289 | 2,263 | 2,222 | 2,426 | 2,539 | 2,513 | 2,445 | 2,499 | 2,592 | 2,663 | 2,716 | 3,032 | 3,335 |
| Expenses | 2,118 | 2,078 | 2,060 | 2,261 | 2,358 | 2,323 | 2,294 | 2,330 | 2,415 | 2,481 | 2,510 | 2,814 | 3,110 |
| Operating Profit | 170 | 185 | 162 | 165 | 182 | 190 | 151 | 169 | 177 | 182 | 206 | 218 | 225 |
| OPM % | 7.4% | 8.2% | 7.3% | 6.8% | 7.2% | 7.6% | 6.2% | 6.8% | 6.8% | 6.8% | 7.6% | 7.2% | 6.7% |
| Other Income | −18 | −13 | 22 | 16 | 7 | 8 | 9 | 14 | 95 | 12 | −1 | 8 | 14 |
| Interest | 63 | 57 | 44 | 38 | 40 | 41 | 39 | 37 | 38 | 33 | 42 | 45 | 45 |
| Depreciation | 137 | 142 | 140 | 139 | 135 | 140 | 136 | 133 | 130 | 137 | 147 | 156 | 161 |
| Profit before tax | −48 | −26 | 1 | 5 | 14 | 18 | −15 | 13 | 103 | 23 | 16 | 26 | 32 |
| Net Profit | −65 | −41 | 10 | 5 | 7 | 11 | −24 | −4 | 71 | 16 | 11 | 18 | 22 |
| EPS (₹) | −1.80 | −1.13 | 0.22 | 0.10 | 0.15 | 0.21 | −0.56 | −0.11 | 1.60 | 0.35 | 0.24 | 0.40 | 0.47 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,780 | 6,605 | 6,934 | 9,250 | 9,994 | 9,200 | 9,996 | 11,003 | 11,746 |
| Expenses | 6,271 | 6,349 | 6,538 | 8,629 | 9,322 | 8,495 | 9,322 | 10,225 | 10,916 |
| Operating Profit | 509 | 255 | 396 | 621 | 672 | 705 | 673 | 778 | 830 |
| OPM % | 7.5% | 3.9% | 5.7% | 6.7% | 6.7% | 7.7% | 6.7% | 7.1% | 7.1% |
| Other Income | 63 | 184 | 111 | 12 | 62 | −7 | 63 | 126 | 34 |
| Interest | 146 | 237 | 182 | 160 | 193 | 210 | 164 | 165 | 165 |
| Depreciation | 418 | 444 | 443 | 461 | 502 | 557 | 544 | 570 | 601 |
| Profit before tax | 8 | −242 | −119 | 13 | 40 | −69 | 29 | 168 | 97 |
| Net Profit | −33 | −248 | −76 | −46 | 42 | −90 | −10 | 117 | 68 |
| EPS (₹) | −4.26 | −60.62 | −23.43 | −1.35 | 1.09 | −2.30 | −0.31 | 2.59 | 1.46 |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 36 | 36 | 44 | 44 | 44 | — |
| Reserves | 588 | 479 | 459 | 678 | 687 | 1,771 | 1,758 | 1,989 | — |
| Borrowings | 2,501 | 3,355 | 2,734 | 2,954 | 3,324 | 2,199 | 2,088 | 2,755 | — |
| Other Liabilities | 1,492 | 1,524 | 1,644 | 1,986 | 2,070 | 1,757 | 1,836 | 2,351 | — |
| Total Liabilities | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,771 | 5,726 | 7,140 | — |
| Fixed Assets | 2,019 | 2,021 | 1,987 | 2,141 | 2,296 | 2,350 | 2,165 | 2,859 | — |
| CWIP | 13 | 8 | 16 | 12 | 35 | 12 | 82 | 15 | — |
| Investments | 60 | 50 | 112 | 100 | 105 | 93 | 98 | 280 | — |
| Other Assets | 2,521 | 3,310 | 2,754 | 3,401 | 3,681 | 3,316 | 3,380 | 3,985 | — |
| Total Assets | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,771 | 5,726 | 7,140 | — |
Cash Flows
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 372 | 190 | 712 | 601 | 734 | 128 | 672 | 746 |
| Cash from Investing Activity | −236 | −337 | 102 | −383 | −222 | −112 | −142 | −229 |
| Cash from Financing Activity | −17 | 557 | −1,167 | 237 | −419 | −592 | −495 | −449 |
| Net Cash Flow | 120 | 410 | −353 | 455 | 92 | −576 | 35 | 68 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 0.0 | 1.0 | 6.0 | 6.0 | 5.0 | 5.0 | 10.0 |
| ROE % | — | — | — | — | — | — | — | 9.7 |
| EPS (₹) | −4.26 | −60.62 | −23.43 | −1.35 | 1.09 | −2.30 | −0.31 | 2.59 |
| Book Value (₹) | — | — | — | — | — | — | — | 46.1 |
| Face Value (₹) | — | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | — | 77.5 |
| Div Yield % | — | — | — | — | — | — | — | 0.00 |
| NPM % | −0.5 | −3.7 | −1.1 | −0.5 | 0.4 | −1.0 | −0.1 | 1.1 |
| OPM % | 8.0 | 3.9 | 6.0 | 7.0 | 7.0 | 8.0 | 7.0 | 7.0 |
| D/E | 4.03 | 6.57 | 5.57 | 4.14 | 4.60 | 1.21 | 1.16 | 1.36 |
| P/B | — | — | — | — | — | — | — | 2.7 |
Growth
Compounded sales growth
5 years+10.0%
3 years+3.0%
TTM+17.0%
Compounded profit growth
5 years+29.0%
3 years+71.0%
TTM−37.0%
Stock price CAGR
3 years−18.0%
Last year+0.0%
Return on equity
5 years−1.0%
3 years1.0%
Last year10.0%
Documents
Announcements
Announcement under Regulation 30 (LODR)-Updates on AcquisitionAnnouncement under Regulation 30 (LODR)-Scheme of ArrangementClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseCorporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman