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TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
India Market
TVSSCS
TVS Supply Chain Solutions Ltd.
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TVS Supply Chain Solutions Ltd. (TVSSCS) Ratios

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TVS Supply Chain Solutions Ltd. Ratios

IN:TVSSCS's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:TVSSCS's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.07 1.08 1.09 0.91 1.03
Quick Ratio
 0.93 0.95 0.95 0.81 0.92
Cash Ratio
 0.19 0.19 0.18 0.29 0.32
Solvency Ratio
 0.05 0.14 0.11 0.10 0.08
Operating Cash Flow Ratio
 0.10 0.23 0.04 0.19 0.20
Short-Term Operating Cash Flow Coverage
 0.35 0.78 0.16 0.49 0.60
Net Current Asset Value
₹ -7.95B₹ -7.57B₹ -8.66B₹ -19.97B₹ -17.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.38 0.54 0.51
Debt-to-Equity Ratio
 1.14 1.16 1.21 4.59 4.14
Debt-to-Capital Ratio
 0.53 0.54 0.55 0.82 0.81
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 0.41 0.51
Financial Leverage Ratio
 3.23 3.20 3.21 8.58 8.11
Debt Service Coverage Ratio
 0.33 0.68 0.68 0.43 0.47
Interest Coverage Ratio
 1.39 0.98 0.89 1.24 1.55
Debt to Market Cap
 0.19 0.15 0.12 0.23 0.20
Interest Debt Per Share
 53.08 51.00 57.10 80.39 71.19
Net Debt to EBITDA
 3.63 2.12 2.41 3.12 3.21
Profitability Margins
Gross Profit Margin
11.97%8.96%8.31%7.78%57.41%
EBIT Margin
2.91%1.88%1.55%2.17%1.62%
EBITDA Margin
4.19%7.30%7.61%7.20%6.61%
Operating Profit Margin
1.99%1.53%2.02%2.40%2.68%
Pretax Profit Margin
1.49%0.29%-0.39%0.46%0.15%
Net Profit Margin
0.88%-0.14%-1.10%0.40%-0.53%
Continuous Operations Profit Margin
0.90%-0.10%-0.63%0.48%-0.49%
Net Income Per EBT
59.05%-46.29%280.59%86.64%-362.46%
EBT Per EBIT
74.79%19.19%-19.38%19.18%5.46%
Return on Assets (ROA)
1.46%-0.24%-1.74%0.64%-0.85%
Return on Equity (ROE)
4.92%-0.75%-5.58%5.50%-6.88%
Return on Capital Employed (ROCE)
6.92%5.39%6.29%9.94%9.40%
Return on Invested Capital (ROIC)
2.91%-1.24%4.46%5.56%-20.48%
Return on Tangible Assets
1.68%-0.28%-2.03%0.75%-1.00%
Earnings Yield
1.69%-0.25%-1.47%0.45%-0.56%
Efficiency Ratios
Receivables Turnover
 6.64 6.58 4.85 6.16 5.50
Payables Turnover
 5.94 6.32 6.16 6.44 2.71
Inventory Turnover
 20.01 23.41 20.96 24.18 11.78
Fixed Asset Turnover
 7.28 7.03 6.03 6.86 7.15
Asset Turnover
 1.66 1.74 1.58 1.61 1.60
Working Capital Turnover Ratio
 88.12 40.55 -185.21 -79.26 71.57
Cash Conversion Cycle
 11.72 13.31 33.46 17.67 -37.29
Days of Sales Outstanding
 54.97 55.44 75.25 59.22 66.41
Days of Inventory Outstanding
 18.24 15.59 17.42 15.09 30.98
Days of Payables Outstanding
 61.49 57.72 59.21 56.65 134.68
Operating Cycle
 73.22 71.03 92.67 74.32 97.39
Cash Flow Ratios
Operating Cash Flow Per Share
 7.65 15.27 3.02 16.77 14.20
Free Cash Flow Per Share
 5.63 11.29 0.10 13.45 11.53
CapEx Per Share
 2.03 3.98 2.93 3.32 2.66
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.03 0.80 0.81
Dividend Paid and CapEx Coverage Ratio
 3.77 3.84 1.03 5.04 5.33
Capital Expenditure Coverage Ratio
 3.77 3.84 1.03 5.04 5.33
Operating Cash Flow Coverage Ratio
 0.15 0.32 0.06 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.01 0.07 0.07
Free Cash Flow Yield
4.67%8.96%0.06%6.69%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.28 -408.11 -67.90 220.85 -179.05
Price-to-Sales (P/S) Ratio
 0.51 0.55 0.75 0.88 0.95
Price-to-Book (P/B) Ratio
 2.80 3.08 3.79 12.15 12.31
Price-to-Free Cash Flow (P/FCF) Ratio
 21.43 11.16 1.71K 14.95 17.43
Price-to-Operating Cash Flow Ratio
 15.95 8.25 53.87 11.98 14.16
Price-to-Earnings Growth (PEG) Ratio
 -0.05 4.69 0.19 -1.22 5.25
Price-to-Fair Value
 2.80 3.08 3.79 12.15 12.31
Enterprise Value Multiple
 15.91 9.72 12.24 15.36 17.59
Enterprise Value
 69.74B 70.90B 85.62B 110.30B 107.52B
EV to EBITDA
 15.91 9.72 12.24 15.36 17.59
EV to Sales
 0.67 0.71 0.93 1.11 1.16
EV to Free Cash Flow
 27.75 14.27 2.12K 18.75 21.31
EV to Operating Cash Flow
 20.40 10.55 67.11 15.03 17.31
Tangible Book Value Per Share
 26.16 22.96 23.93 -2.70 -2.43
Shareholders’ Equity Per Share
 43.66 40.93 43.02 16.54 16.32
Tax and Other Ratios
Effective Tax Rate
 0.39 1.33 -0.60 -0.04 4.31
Revenue Per Share
 234.39 227.08 218.06 228.00 211.42
Net Income Per Share
 2.06 -0.31 -2.40 0.91 -1.12
Tax Burden
 0.59 -0.46 2.81 0.87 -3.62
Interest Burden
 0.51 0.16 -0.25 0.21 0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.69 22.89 -3.54 15.97 49.19
Currency in INR