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STOCKS

TVS Supply Chain Solutions Ltd. (IN:TVSSCS)

:TVSSCS

TVSSCS

TVS Supply Chain Solutions Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 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	0.23	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	2.04%	-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	5.65%	8.96%	0.06%	6.69%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.96	-408.11	-67.90	220.85	-179.05
Price-to-Sales (P/S) Ratio	0.42	0.55	0.75	0.88	0.95
Price-to-Book (P/B) Ratio	2.31	3.08	3.79	12.15	12.31
Price-to-Free Cash Flow (P/FCF) Ratio	17.70	11.16	1.71K	14.95	17.43
Price-to-Operating Cash Flow Ratio	13.17	8.25	53.87	11.98	14.16
Price-to-Earnings Growth (PEG) Ratio	0.78	4.69	0.19	-1.22	5.25
Price-to-Fair Value	2.31	3.08	3.79	12.15	12.31
Enterprise Value Multiple	13.77	9.72	12.24	15.36	17.59
Enterprise Value	60.36B	70.90B	85.62B	110.30B	107.52B
EV to EBITDA	13.77	9.72	12.24	15.36	17.59
EV to Sales	0.58	0.71	0.93	1.11	1.16
EV to Free Cash Flow	24.02	14.27	2.12K	18.75	21.31
EV to Operating Cash Flow	17.65	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