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TVS Supply Chain Solutions
SectorLogistics & Cargo
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,675.49 | 2,743.74 | 2,373.41 | 2,321.61 | 2,288.92 | 2,262.91 | 2,221.84 | 2,426.31 | 2,539.39 | 2,512.88 | 2,444.62 | 2,498.83 | 2,592.31 | 2,662.63 | 2,715.81 | 3,032.22 | 3,335.22 |
| Expenses | 2,517.19 | 2,569.82 | 2,197.47 | 2,154.76 | 2,118.5 | 2,077.85 | 2,059.77 | 2,260.84 | 2,357.57 | 2,322.6 | 2,293.54 | 2,329.82 | 2,415.14 | 2,481.06 | 2,510.25 | 2,813.92 | 3,110.48 |
| EBITDA | 158.3 | 173.92 | 175.94 | 166.85 | 170.42 | 185.06 | 162.07 | 165.47 | 181.82 | 190.28 | 151.08 | 169.01 | 177.17 | 181.57 | 205.56 | 218.3 | 224.74 |
| Depreciation | 123.62 | 130.6 | 125.3 | 133.79 | 136.77 | 141.75 | 139.67 | 138.53 | 135.14 | 139.57 | 135.52 | 133.33 | 130.47 | 137.15 | 147.04 | 155.74 | 161.41 |
| EBIT | 34.68 | 43.32 | 50.64 | 33.06 | 33.65 | 43.31 | 22.4 | 26.94 | 46.68 | 50.71 | 15.56 | 35.68 | 46.7 | 44.42 | 58.52 | 62.56 | 63.33 |
| Interest | 43.19 | 44.07 | 48.8 | 51.86 | 63.32 | 57.13 | 44.03 | 38.23 | 39.5 | 40.66 | 39.48 | 37.08 | 37.91 | 33.4 | 41.66 | 44.92 | 45.23 |
| Profit Before Tax | -8.51 | -0.75 | 1.84 | -18.8 | -29.67 | -13.82 | -21.63 | -11.29 | 7.18 | 10.05 | -23.92 | -1.4 | 8.79 | 11.02 | 16.86 | 17.64 | 18.1 |
| Net Profit | -1.8 | 39.85 | 16.07 | -12.35 | -65.26 | -40.6 | 9.99 | 5.38 | 7.47 | 10.61 | -23.8 | -3.92 | 71.16 | 16.31 | 11.19 | 18.36 | 22.48 |
| EPS | -0.31 | 10.77 | 0.44 | -0.31 | -1.69 | -1.19 | 0.22 | 0.1 | 0.15 | 0.21 | -0.56 | -0.11 | 1.6 | 0.35 | 0.24 | 0.4 | 0.47 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 372.23 | 190.3 | 712.13 | 601.29 | 733.66 | 127.58 | 671.97 | 746.34 |
| Investing Cash Flow | -235.79 | -336.52 | 102.41 | -382.96 | -222.31 | -112.21 | -141.61 | -229.07 |
| Financing Cash Flow | -16.9 | 556.53 | -1,167.25 | 237.09 | -419.39 | -591.8 | -494.87 | -449.29 |
| Net Cash Flow | 119.54 | 410.31 | -352.71 | 455.42 | 91.96 | -576.43 | 35.49 | 67.98 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 659.94 | 590.63 | 530.66 | 753.91 | 760.02 | 1,844.73 | 1,835.54 | 2,062.31 |
| Total Liabilities | 4,019.33 | 4,872.29 | 4,459.4 | 5,035.82 | 5,450.88 | 3,984.63 | 3,922.26 | 5,137.6 |
| Total Assets | 4,679.26 | 5,462.92 | 4,990.06 | 5,789.73 | 6,210.9 | 5,829.36 | 5,757.8 | 7,199.91 |