TVS Supply Chain Solutions Ltd (TVSSCS)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 131.30
% Change: 0.14% (Prev Close: 131.11)

Volume: 4,60,947
% Change: 12.54% (Prev Volume: 4,09,597)

Delivery: 1,99,331
Delivery % : 43.24
% Change: 8.37% (Prev Delivery: 1,83,943)

Turnover: 609 Lacs
% Change: 12.68% (Prev Turnover: 541)

💹 EOD Valuation

P/E Ratio: 115.18
P/B Ratio: 3.21
Market Cap: 5793 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TVSSCS
Market Cap: 5407 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 217.58
52 Week Low: 107.40

All-Time High: 258.00 Rs.
All-Time Low: 107.40 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
6.23% | 2.60% | -6.52% | -31.34% | 0.00%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 43.03%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 29.23%

FII Holding

FII Holding: 3.36%

Change (3Y | 1Y): 0.00% | -0.22%

DII Holding

DII Holding: 2.45%

Change (3Y | 1Y): 0.00% | -0.97%

Public Holding: 51.16%


🏦 Financial Strength

Debt to Equity: 1.16
Debt: 2088.11 Rs. Cr.

Book Value: 40.84 Rs.
Current Ratio: 1.08
Interest Coverage: 2.36
Free Cash Flow: 511.07 Rs. Cr.


📈 Growth & Sales

Sales Growth: 6.33%

Sales Growth Qtr (YOY | QoQ):
2.08% | 3.74%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.64% | 2.62% | 6.33%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 742.13%

Profit Growth Qtr (YOY | QoQ):
1940.88% | 1915.31%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.06% | 24.49% | 742.13%


EPS Rs.

EPS (TTM): 1.14 Rs.

EPS Qtr (Last Year | Latest):
0.15 Rs. | 1.60 Rs.

EPS Annual (Last Annual | Annual March):
-2.30 Rs. | -0.31 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
14.81% | 24.76%


Net Profit Rs. Cr.

Net Profit (TTM): 54.05 Rs. Cr.

Net Profit (Annual - March): -9.64 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
7.47| -3.92 | 71.16


EBITDA Rs. Cr.

EBITDA (Quarter): 363.14 Rs. Cr.
EBITDA (Previous Yr Ql): 188.40 Rs. Cr.

EBITDA (Annual - March): 736.06 Rs. Cr.
EBITDA (Previous Annual): 749.40 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
10.61% | 3.09%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 6.63%

OPM Qtr (Previous | Current):
6.76% | 6.83%

OPM Annual (5 Yrs | Last Yr | March):
6.76% | 7.66% | 6.74%


Return on Equity %

ROE: -0.72%

ROE (5 Yrs | 3 Yrs | Last Yr):
-7.87% | -2.12% | -8.23%


Return on Capital Employed %

ROCE: 4.83%

ROCE (5 Yrs | 3 Yrs | Last Yr):
4.52% | 5.34% | 4.74%


Return on Assets %

ROA (TTM): -0.16%

ROA (5 Yrs | 3 Yrs | Last Yr):
-1.39% | -0.36% | -1.58%



PEG Ratio: 1.96
Dividend Yield: 0.00%

PE 3 Yrs: 264.64
PE 5 Yrs: 264.64

Dividend Yield: 0.00%


👥 Company

TVS Supply Chain Solutions Ltd

TVSSCS

Promoter Holding: %