
TVS Supply Chain Solutions Ltd
NSE: TVSSCS BSE: 543965
₹96.24
(-0.28)%
Mon, 02 Feb 2026, 02:26 am
Market Cap42.64B
PE Ratio75.29
Dividend0
Financials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 67.80B | 66.05B | 69.34B | 92.50B | 99.94B | 92.00B | 99.96B |
| Gross profit | 6.45B | 4.41B | 5.16B | 7.32B | 7.81B | 7.83B | 8.94B |
| Operating expenses (excl. COGS) | -4.80B | -4.58B | -4.84B | -5.38B | -5.68B | -6.24B | -7.41B |
| Selling/general/admin expenses, total | -4.64B | -4.64B | -4.58B | -5.07B | -5.28B | -5.89B | -7.03B |
| Research & development | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -4.64B | -4.64B | -4.58B | -5.07B | -5.28B | -5.89B | -7.03B |
| Other operating expenses, total | -155.72M | 56.65M | -260.51M | -312.58M | -392.90M | -351.20M | -379.40M |
| Operating income | 1.65B | -170.68M | 312.81M | 1.94B | 2.14B | 1.58B | 1.53B |
| Non-operating income, total | -1.42B | -2.27B | -1.49B | -1.82B | -1.72B | -1.99B | -1.29B |
| Interest expense, net of interest capitalized | -1.52B | -2.72B | -1.87B | -1.60B | -1.93B | -2.10B | -1.64B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 118.90M | 156.60M | 774.60M | -60.61M | 683.50M | 298.30M | 541.60M |
| Non-operating interest income | 121.08M | 91.44M | 69.37M | 98.63M | 128.70M | 273.50M | 153.40M |
| Miscellaneous non-operating expense | -2.18M | 65.16M | 580.69M | -192.29M | 552.80M | 24.80M | 388.20M |
| Unusual income/expense | -19.78M | 296.44M | -390.72M | -163.57M | -482.60M | -185.80M | -194.00M |
| Pretax income | 230.63M | -2.44B | -1.18B | 116.19M | 411.70M | -403.60M | 242.10M |
| Taxes | -407.40M | -62.27M | 425.24M | -576.21M | 17.00M | -216.50M | -390.00M |
| Non-controlling/minority interest | 190.57M | 556.64M | 20.03M | -33.01M | -19.50M | -107.20M | -39.50M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 36.30M | -1.92B | -719.01M | -497.82M | 457.00M | -684.40M | -135.90M |
| Net income | -134.94M | -1.92B | -743.41M | -507.03M | 398.10M | -1.01B | -135.90M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | — | — | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -134.94M | -1.92B | -743.41M | -507.03M | 398.10M | -1.01B | -135.90M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 5.83B | 4.27B | 4.75B | 6.55B | 7.15B | 7.15B | 6.97B |
| EBIT | 1.65B | -170.68M | 312.81M | 1.94B | 2.14B | 1.58B | 1.53B |
| Total operating expenses | -66.15B | -66.22B | -69.02B | -90.56B | -97.81B | -90.42B | -98.43B |
| Prepaid expenses | 822.51M | 851.14M | 926.28M | 1.08B | 1.03B | 643.60M | 680.20M |
| Deferred income, current | 115.52M | 149.93M | 96.67M | 436.81M | 211.30M | 293.20M | 270.80M |
| Capital and operating lease obligations | 7.05B | 9.36B | 8.85B | 8.46B | 9.81B | 9.81B | 8.63B |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.14B | 1.15B | 1.41B | 1.75B | 1.07B | 673.40M | 532.80M |
| Deferred income, non-current | 24.10M | 15.52M | 0 | 2.45M | 10.50M | 106.10M | 382.70M |
| Minority interest | 403.94M | 798.25M | 399.69M | 399.15M | 364.60M | 297.00M | 337.70M |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | -48.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | — | — | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800