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TVS Supply Chain Sol share price

TVS Supply Chain Solutions Ltd.

  80.23 K   64   19 NSE: TVSSCS BSE: 543965 SECTOR: Logistics

131.60
+0.15 (0.11%)
BSE: Today, 10:02 AM

Price Summary

Today's High

₹ 134

Today's Low

₹ 130.3

52 Week High

₹ 146.3

52 Week Low

₹ 90.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5806.5 Cr.

Enterprise Value

₹ 5785.44 Cr.

No. of Shares

44.12 Cr.

P/E

236.52

P/B

2.2

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  59.95

CASH

₹ 155.57 Cr.

DEBT

₹ 134.51 Cr.

Promoter Holding

43.03 %

EPS (TTM)

₹  0.56

Sales Growth

5.61%

ROE

0.76 %

ROCE

2.05%

Profit Growth

-71.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.61%
3 Year3.07%
5 Year9.9%

Profit Growth

1 Year-71.43%
3 Year38.9%
5 Year17.55%

ROE%

1 Year0.76%
3 Year3.07%
5 Year0.89%

ROCE %

1 Year2.05%
3 Year4.96%
5 Year3.92%

Debt/Equity

0.051

Price to Cash Flow

25.1

Interest Cover Ratio

1.4921

CFO/PAT (5 Yr. Avg.)

7.94082642889664

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 43.03 31.87
Mar 2026 43.03 31.87
Dec 2025 43.03 31.87
Sep 2025 43.03 29.23
Jun 2025 43.03 29.23
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.9048805666866% for the Past 3 years.
  • The company has significantly decreased its debt by 58.44 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -2038.5839 days.
  • The company has a good cash flow management; CFO/PAT stands at 7.94082642889664.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.1971238488699.

 Limitations

  • The company has shown a poor revenue growth of 3.06610526118656% for the Past 3 years.
  • Company has a poor ROE of 3.07106666666667% over the past 3 years.
  • Company has a poor ROCE of 4.95556666666667% over the past 3 years
  • Company has contingent liabilities of 1438.35 Cr.
  • Tax rate is low at -4.6267.
  • The company is trading at a high PE of 236.52.
  • Promoter pledging is high as 31.87%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 467.96 465.19 488.19 569.68 586.66
Total Expenditure 444.69 458.28 458.76 545.3 572.73
Operating Profit 23.27 6.91 29.43 24.38 13.93
Other Income 30.54 37.8 36.16 36.67 37.2
Interest 9.25 10.37 9.55 9.48 7.55
Depreciation 39.7 38.97 39.39 35.5 32.99
Exceptional Items 0 0 -8.77 -5.17 0
Profit Before Tax 4.86 -4.63 7.88 10.9 10.59
Tax 1.56 -1.5 -1.95 1.01 2.63
Profit After Tax 3.3 -3.13 9.83 9.89 7.96
Adjusted EPS (Rs) 0.07 -0.07 0.22 0.22 0.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1471.8 1818.56 1938.27 1885.17 1991.02
Total Expenditure 1396.09 1724.08 1765.59 1722.99 1914.03
Operating Profit 75.71 94.48 172.68 162.18 76.99
Other Income 89.22 159.88 201.38 141.62 148.18
Interest 51.14 68.83 61.92 41.62 38.65
Depreciation 136.45 186.36 206.92 170.4 153.56
Exceptional Items -8.25 -10 26.04 0 -13.94
Profit Before Tax -30.91 -10.83 131.26 91.78 19.02
Tax -9.69 18.43 25.81 22.13 -0.88
Net Profit -21.22 -29.26 105.45 69.65 19.9
Adjusted EPS (Rs.) -0.59 -0.8 2.4 1.58 0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 36.42 36.43 44.05 44.15 44.15
Total Reserves 1172.79 1163.85 2516.37 2593.8 2613.56
Borrowings 10.94 36.69 2.75 2.64 22.03
Other N/C liabilities 142.14 218.41 121.39 71.07 43.08
Current liabilities 1035.2 1602.91 867.19 804.28 910.98
Total Liabilities 2397.49 3058.29 3551.75 3515.94 3633.8
Assets
Net Block 464.47 594.27 474.57 428.24 369.24
Capital WIP 2.94 7.4 0.89 1.07 1.98
Intangible WIP 0 1.03 1.9 0.48 2.63
Investments 638.44 645.63 1906.3 2121.38 2272.32
Loans & Advances 96.95 137.33 73.41 46.5 58.97
Other N/C Assets 39.1 29.94 65.99 15.49 6.34
Current Assets 1155.58 1642.69 1028.69 902.78 922.32
Total Assets 2397.49 3058.29 3551.75 3515.94 3633.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -30.91 -10.83 131.26 91.78 19.02
Adjustment 194.73 230.38 136.14 187.16 168.85
Changes in Assets & Liabilities -24.77 117.61 -353.95 247.43 76.7
Tax Paid 5.85 -28.21 24.8 -2.17 -33.26
Operating Cash Flow 144.9 308.95 -61.75 524.2 231.31
Investing Cash Flow -376.52 -435.13 -629.16 -237.92 -86.5
Financing Cash Flow 415.94 124.57 478.47 -214.54 -213.2
Net Cash Flow 184.33 -1.61 -212.44 71.74 -68.39

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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Concall Q3FY25
Concall Q2FY26
Concall Q1FY24
Concall Q1FY24
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Presentation Q4FY25
Presentation Q4FY24
Presentation Q3FY26
Presentation Q3FY24
Presentation Q1FY24

Company News

TVS Supply Chain Sol Stock Price Analysis and Quick Research Report. Is TVS Supply Chain Sol an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TVS Supply Chain Sol. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TVS Supply Chain Sol has a PE ratio of 235.981308411215 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TVS Supply Chain Sol has ROA of 0.5567% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TVS Supply Chain Sol has a Current ratio of 1.0124.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TVS Supply Chain Sol has a ROE of 0.7575%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. TVS Supply Chain Sol has a Debt to Equity ratio of 0.051 which means that the company has low proportion of debt in its capital.

  • Sales growth: TVS Supply Chain Sol has reported revenue growth of 5.6149% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of TVS Supply Chain Sol for the current financial year is 3.86686221132887%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TVS Supply Chain Sol is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TVS Supply Chain Sol is Rs 0.5564. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TVS Supply Chain Sol in Ticker for free. Also, one can get the intrinsic value of TVS Supply Chain Sol by using Valuation Calculators, which are available with a Finology ONE subscription. 

TVS Supply Chain Sol FAQs

Q1. What is TVS Supply Chain Sol share price today?
Ans: The current share price of TVS Supply Chain Sol is Rs 131.3.

Q2. What is the market capitalisation of TVS Supply Chain Sol?
Ans: TVS Supply Chain Sol has a market capitalisation of Rs 5793.26819201 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TVS Supply Chain Sol?
Ans: The PE ratio of TVS Supply Chain Sol is 235.981308411215 and the P/B ratio of TVS Supply Chain Sol is 2.19025345552935, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TVS Supply Chain Sol share?
Ans: The 52-week high share price of TVS Supply Chain Sol is Rs 146.5, and the 52-week low share price of TVS Supply Chain Sol is Rs 90.32.

Q5. Does TVS Supply Chain Sol pay dividends?
Ans: Currently, TVS Supply Chain Sol does not pay dividends. Dividend yield of TVS Supply Chain Sol is around 0%.

Q6. What are the face value and book value of TVS Supply Chain Sol shares?
Ans: The face value of TVS Supply Chain Sol shares is Rs 1, while the book value per share of TVS Supply Chain Sol is around Rs 59.9474. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of TVS Supply Chain Sol?
Ans: TVS Supply Chain Sol has a total debt of Rs 134.51 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of TVS Supply Chain Sol?
Ans: The ROE of TVS Supply Chain Sol is 0.7575% and ROCE of TVS Supply Chain Sol is 2.0512%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is TVS Supply Chain Sol a good buy for the long term?
Ans: The TVS Supply Chain Sol long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is TVS Supply Chain Sol undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TVS Supply Chain Sol appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check TVS Supply Chain Sol’s financials?
Ans: You can review TVS Supply Chain Sol’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about TVS Supply Chain Sol

TVS Supply Chain Solutions: Business Overview & Financial Analysis

TVS Supply Chain Solutions is a leading Indian multinational supply chain logistics enterprise headquartered in Chennai, Tamil Nadu. Part of the TVS Mobility group, the company offers technology-enabled, end-to-end supply chain services spanning sourcing, warehousing, in-plant logistics, last-mile delivery, freight forwarding, and after-market logistics. Operating across 25+ countries, the enterprise manages a global footprint serving multinational original equipment manufacturers (OEMs) and corporate clients across automotive, industrial, consumer, technology, and healthcare sectors.

Segment Revenue Mix of TVS Supply Chain Solutions (Q1 FY2027)

TVS Supply Chain Solutions structures its operating turnover across two primary business divisions: Integrated Supply Chain Solutions (ISCS) and Global Forwarding Solutions (GFS).

  • Integrated Supply Chain Solutions (ISCS) Share – 72.5% of Total Revenue (Rs 2,417.00 crore)
  • Global Forwarding Solutions (GFS) Share – 27.5% of Total Revenue (Rs 918.00 crore)
  • Consolidated Revenue from Operations (Q1 FY2027) – Rs 3,335.20 crore (+28.7% YoY)

The ISCS vertical serves as the primary revenue engine, offering contract logistics, warehousing, and in-plant logistics solutions. The GFS vertical manages ocean and air freight forwarding, customs clearance, and global trade solutions.

Geographic & Sector Revenue Mix of TVS Supply Chain Solutions (Q1 FY2027)

The company balances its global logistics service dispatches across India, Europe, North America, and Rest of World (ROW) destinations.

  • India Geographic Share – 38.0% of Total Revenue (Grew +44.0% YoY)
  • Europe & UK Region Share – 32.0% of Total Revenue
  • Rest of World (ROW) Share – 30.0% of Total Revenue (Expanded from 27% in Q1 FY2026)
  • Industrials Sector Revenue Share – 32.1% of Total Revenue
  • Automotive Sector Revenue Share – 25.2% of Total Revenue
  • Consumer Products Sector Share – 14.4% of Total Revenue
  • Tech & Tech Infrastructure Share – 12.3% of Total Revenue

India operations expanded 44% year-on-year, driven by domestic 3PL contract additions and FMCG warehousing acquisitions. Industrials and automotive verticals together account for over 57% of group sales.

Operational Infrastructure & Footprint Scale of TVS Supply Chain Solutions (Q1 FY2027)

TVS Supply Chain Solutions manages extensive global warehouse space and a large operational workforce.

  • Total Managed Warehouse Capacity – 25.1 million square feet across global locations
  • India Warehousing Footprint Scale – 19.6 million square feet
  • Europe Warehousing Space Base – 2.2 million square feet
  • North America Warehousing Space Base – 2.0 million square feet
  • Asia Pacific & Oceania Warehousing Scale – 1.3 million square feet
  • Total Permanent Employee Strength Base – 16,600 employees (13,039 in India)

Managing 25.1 million sq. ft. of global warehouse space enables end-to-end supply chain integration for multinational clients. Over 78% of the company's permanent workforce is deployed across India operations.

Key Business Wins & Pipeline Scale of TVS Supply Chain Solutions (Q1 FY2027)

The enterprise tracks active deal conversion pipelines, quarterly new business wins, and strategic contract renewals.

  • Quarterly New Business Wins Value – Rs 543.00 crore (Record high quarterly contract wins)
  • Total Executable Deal Pipeline Value – Rs 7,500.00 crore (Expanded from Rs 4,500 Cr in Q3 FY2025)
  • Expected Pipeline Conversion Rate – 20.0% to 25.0% over a 12-to-18-month execution horizon
  • Strategic Strategic Acquisition – Completed acquisition of Swamy & Sons 3PL on May 22, 2026 (116 warehouses across 5 states)

Securing an all-time high of Rs 543 crore in new contract wins provides revenue visibility for full financial year FY2027. Acquiring Swamy & Sons 3PL adds 116 warehouses to strengthen consumer and FMCG distribution capabilities across Southern India.

Latest Quarterly Financial Performance of TVS Supply Chain Solutions (Q1 FY2027)

TVS Supply Chain Solutions delivered double-digit top-line turnover growth and operational profit expansion during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 3,335.20 crore (+28.7% YoY vs Rs 2,592.00 crore in Q1 FY2026)
  • Consolidated Total Income Realised – Rs 3,348.80 crore (+28.7% YoY)
  • Consolidated Operating EBITDA – Rs 224.20 crore to Rs 224.90 crore (+26.9% YoY)
  • Consolidated Adjusted EBITDA – Rs 232.20 crore (+34.0% YoY / 7.0% EBITDA Margin)
  • Consolidated Operating EBIT – Rs 63.40 crore (+35.9% YoY vs Rs 46.00 crore in Q1 FY2026)
  • Operational Net Profit After Tax (PAT ex-exceptional items) – Rs 22.50 crore (+155.6% YoY vs Rs 8.80 Cr)
  • Reported Net Profit After Tax (PAT) – Rs 22.50 crore (vs Rs 177.2 Cr in Q1 FY2026 which included a one-time InvIT gain)

First-quarter consolidated revenue expanded 28.7% year-on-year to Rs 3,335.20 crore, supported by a 50.6% surge in Global Forwarding Solutions. Operational Net Profit After Tax surged 155.6% to Rs 22.50 crore due to volume leverage and disciplined cost management.

Consolidated Annual Financial Performance of TVS Supply Chain Solutions (FY2026)

The enterprise achieved full-year turnover growth and cash flow conversion during full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 10,250.00+ crore
  • Full Year Consolidated Adjusted EBITDA – Rs 780.00+ crore
  • Full Year Adjusted EBITDA Margin – ~7.50%
  • Full Year Consolidated Operational PAT – Net profitable status
  • Working Capital Cycle Days – 28 days

Full-year operating turnover crossed Rs 10,250.00 crore in FY2026, driven by contract renewals across Europe and India. Maintaining working capital at 28 days supports operating cash flow conversion.

Balance Sheet Structure & Financial Health of TVS Supply Chain Solutions (Q1 FY2027)

TVS Supply Chain Solutions maintains a capital structure focused on debt deleveraging and disciplined capital allocation.

  • Financial Debt Status – Controlled Leverage / Net Debt Reduction Trajectory
  • Adjusted Profit Before Tax (PBT) – Rs 32.10 crore (+70.7% YoY vs Rs 18.80 crore in Q1 FY2026)
  • Adjusted PBT Margin Realisation – 1.0% (vs 0.7% in Q1 FY2026)
  • Total Shareholder Equity Net Worth Base – ~Rs 2,100.00 crore

Adjusted PBT expanded 70.7% year-on-year to Rs 32.10 crore, lifting PBT margins to 1.0%. Operating cash flows generated from newly executed contracts support continuous debt reduction.

Capital Expenditure & Joint Venture Roadmap of TVS Supply Chain Solutions (FY2027–FY2028)

The company executes targeted capital outlays to automate warehouses, expand 3PL networks, and scale defence logistics joint ventures.

  • Defence Logistics Joint Venture Partner – ALA Group JV (Aerospace & Defence logistics focus)
  • Defence JV Revenue Potential Guidance – Target to reach Rs 2,000.00 crore annual revenue potential by Year 5
  • Defence JV Launch Timeline – Operations expected to commence in H2 FY2027
  • Planned Annual Capex Outlay Guidance – Rs 150.00 to Rs 200.00 crore per annum
  • Funding Strategy – 100% funded through internal cash flows and operational accruals

Establishing a defence logistics joint venture with ALA Group opens a multi-year opportunity targeting Rs 2,000 crore in revenue by Year 5. Capital outlays of Rs 150–200 crore focus on warehouse automation and IT software upgrades.

Strategic Outlook & Management Commentary of TVS Supply Chain Solutions (Q1 FY2027 Concall)

Management guidance outlines strategic growth priorities centered on mid-teen revenue growth, ISCS margin recovery, and long-term PBT targets.

  • Management reiterates mid-teen full-year top-line revenue growth guidance for financial year FY2027.
  • ISCS segment EBITDA margins are projected to recover back above 9.0% in Q2 FY2027 and progress toward 9.5%–10.0% by Q4 FY2027.
  • Global Forwarding Solutions (GFS) segment targets a medium-term EBITDA margin threshold of 5.0%.
  • Management maintains a long-term strategic target to achieve a 4.0% PBT margin, expected to be fully realized by FY2028.
  • ALA Group Defence Joint Venture will commence operational commercialization during H2 FY2027.
  • Capital allocation strategy will prioritize self-funded contract additions while maintaining balance sheet discipline.

Management anticipates sustained 3PL outsourcing and global supply chain reconfigurations to support full-year turnover targets. Operational focus centers on executing the Rs 7,500 crore pipeline, recovering ISCS margins, and launching the defence logistics JV.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. TVS Supply Chain Solutions Q1 FY27 Earnings Presentation & Investor Slides
  2. TVS Supply Chain Solutions Q1 FY27 Earnings Call Transcript & Financial Summary
  3. Stock Exchange Outcomes & BSE/NSE Regulatory Filings for TVS Supply Chain Solutions 
  4. Corporate Announcements & Board Outcomes for TVS Supply Chain Solutions
  5. Ticker Finology TVS Supply Chain Solutions Page

Disclaimer
The information presented above on TVS Supply Chain Solutions has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker TVS Supply Chain Solutions page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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