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TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 99.96B | ₹ 91.99B | ₹ 99.73B | ₹ 92.48B | ₹ 69.29B |
| Gross Profit | ₹ 8.95B | ₹ 7.64B | ₹ 7.76B | ₹ 53.10B | ₹ 34.42B |
| Operating Income | ₹ 1.53B | ₹ 1.86B | ₹ 2.40B | ₹ 2.48B | ₹ 532.48M |
| EBITDA | ₹ 7.30B | ₹ 7.00B | ₹ 7.18B | ₹ 6.11B | ₹ 4.79B |
| Net Income | ₹ -135.90M | ₹ -1.01B | ₹ 398.10M | ₹ -491.02M | ₹ -743.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.21B | ₹ 5.97B | ₹ 11.74B | ₹ 10.06B | ₹ 5.82B |
| Total Assets | ₹ 57.58B | ₹ 58.29B | ₹ 62.11B | ₹ 57.90B | ₹ 49.90B |
| Total Debt | ₹ 20.88B | ₹ 21.99B | ₹ 33.24B | ₹ 29.54B | ₹ 27.34B |
| Net Debt | ₹ 15.43B | ₹ 16.90B | ₹ 22.38B | ₹ 19.60B | ₹ 21.97B |
| Total Liabilities | ₹ 39.22B | ₹ 39.85B | ₹ 54.51B | ₹ 50.36B | ₹ 44.59B |
| Stockholders' Equity | ₹ 18.02B | ₹ 18.15B | ₹ 7.24B | ₹ 7.14B | ₹ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.97B | ₹ 40.30M | ₹ 5.88B | ₹ 5.05B | ₹ 5.96B |
| Operating Cash Flow | ₹ 6.72B | ₹ 1.28B | ₹ 7.34B | ₹ 6.21B | ₹ 7.12B |
| Investing Cash Flow | ₹ -1.47B | ₹ -1.22B | ₹ -2.33B | ₹ -3.81B | ₹ 633.77M |
| Financing Cash Flow | ₹ -4.95B | ₹ -5.92B | ₹ -4.19B | ₹ 2.17B | ₹ -11.67B |