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STOCKS

TVS Supply Chain Solutions Ltd. (IN:TVSSCS)

:TVSSCS

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 Q3 2025 was ₹0.11. For the 2025 fiscal year, IN:TVSSCS's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.91	1.09	1.09	0.91	1.03
Quick Ratio	0.82	0.95	0.95	0.82	0.94
Cash Ratio	0.29	0.18	0.18	0.29	0.32
Solvency Ratio	0.10	0.11	0.11	0.10	0.08
Operating Cash Flow Ratio	0.19	0.04	0.04	0.19	0.20
Short-Term Operating Cash Flow Coverage	0.49	0.16	0.16	0.49	0.60
Net Current Asset Value	₹ -19.97B	₹ -8.66B	₹ -8.66B	₹ -19.97B	₹ -17.90B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.38	0.38	0.54	0.51
Debt-to-Equity Ratio	4.59	1.21	1.21	4.59	4.14
Debt-to-Capital Ratio	0.82	0.55	0.55	0.82	0.81
Long-Term Debt-to-Capital Ratio	0.41	<0.01	<0.01	0.41	0.51
Financial Leverage Ratio	8.58	3.21	3.21	8.58	8.11
Debt Service Coverage Ratio	0.44	0.70	0.70	0.44	0.47
Interest Coverage Ratio	1.57	0.89	0.89	1.57	1.64
Debt to Market Cap	0.23	0.12	0.12	0.23	0.20
Interest Debt Per Share	79.89	57.10	57.10	79.89	70.66
Net Debt to EBITDA	3.04	2.33	2.33	3.04	3.21
Profitability Margins
Gross Profit Margin	7.78%	8.31%	8.31%	7.78%	57.41%
EBIT Margin	2.17%	1.55%	1.55%	2.17%	1.62%
EBITDA Margin	7.37%	7.90%	7.90%	7.37%	6.61%
Operating Profit Margin	2.68%	2.02%	2.02%	2.68%	2.42%
Pretax Profit Margin	0.46%	-0.39%	-0.39%	0.46%	0.15%
Net Profit Margin	0.40%	-1.10%	-1.10%	0.40%	-0.53%
Continuous Operations Profit Margin	0.48%	-0.63%	-0.63%	0.48%	-0.49%
Net Income Per EBT	86.64%	280.59%	280.59%	86.64%	-362.46%
EBT Per EBIT	17.20%	-19.38%	-19.38%	17.20%	6.05%
Return on Assets (ROA)	0.64%	-1.74%	-1.74%	0.64%	-0.85%
Return on Equity (ROE)	5.50%	-5.58%	-5.58%	5.50%	-6.88%
Return on Capital Employed (ROCE)	11.08%	6.29%	6.29%	11.08%	8.48%
Return on Invested Capital (ROIC)	6.42%	7.14%	7.14%	6.42%	-18.48%
Return on Tangible Assets	0.75%	-2.03%	-2.03%	0.75%	-1.00%
Earnings Yield	0.45%	-1.47%	-1.47%	0.45%	-0.56%
Efficiency Ratios
Receivables Turnover	6.20	4.85	4.91	6.20	5.56
Payables Turnover	6.44	6.16	6.16	6.44	2.71
Inventory Turnover	26.65	20.96	20.96	26.65	13.50
Fixed Asset Turnover	6.86	6.03	6.03	6.86	7.15
Asset Turnover	1.61	1.58	1.58	1.61	1.60
Working Capital Turnover Ratio	-79.26	-185.21	-185.21	-79.26	71.57
Cash Conversion Cycle	15.90	33.46	32.54	15.90	-42.02
Days of Sales Outstanding	58.85	75.25	74.33	58.85	65.63
Days of Inventory Outstanding	13.69	17.42	17.42	13.69	27.03
Days of Payables Outstanding	56.65	59.21	59.21	56.65	134.68
Operating Cycle	72.54	92.67	91.75	72.54	92.66
Cash Flow Ratios
Operating Cash Flow Per Share	16.77	3.02	3.02	16.77	14.20
Free Cash Flow Per Share	13.45	0.10	0.10	13.45	11.53
CapEx Per Share	3.32	2.93	2.93	3.32	2.66
Free Cash Flow to Operating Cash Flow	0.80	0.03	0.03	0.80	0.81
Dividend Paid and CapEx Coverage Ratio	5.04	1.03	1.03	5.04	5.33
Capital Expenditure Coverage Ratio	5.04	1.03	1.03	5.04	5.33
Operating Cash Flow Coverage Ratio	0.22	0.06	0.06	0.22	0.21
Operating Cash Flow to Sales Ratio	0.07	0.01	0.01	0.07	0.07
Free Cash Flow Yield	6.69%	0.06%	0.06%	6.69%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	220.85	-67.90	-67.90	220.85	-179.05
Price-to-Sales (P/S) Ratio	0.88	0.75	0.75	0.88	0.95
Price-to-Book (P/B) Ratio	12.15	3.79	3.79	12.15	12.31
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	1.71K	1.71K	14.95	17.43
Price-to-Operating Cash Flow Ratio	11.98	53.87	53.87	11.98	14.16
Price-to-Earnings Growth (PEG) Ratio	-1.22	0.19	0.19	-1.22	5.25
Price-to-Fair Value	12.15	3.79	3.79	12.15	12.31
Enterprise Value Multiple	15.00	11.79	11.79	15.00	17.59
Enterprise Value	110.30B	85.62B	85.62B	110.30B	107.52B
EV to EBITDA	15.00	11.79	11.79	15.00	17.59
EV to Sales	1.11	0.93	0.93	1.11	1.16
EV to Free Cash Flow	18.75	2.12K	2.12K	18.75	21.31
EV to Operating Cash Flow	15.03	67.11	67.11	15.03	17.31
Tangible Book Value Per Share	-2.70	23.93	23.93	-2.70	-2.43
Shareholders’ Equity Per Share	16.54	43.02	43.02	16.54	16.32
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.60	-0.60	-0.04	4.31
Revenue Per Share	228.00	218.06	218.06	228.00	211.42
Net Income Per Share	0.91	-2.40	-2.40	0.91	-1.12
Tax Burden	0.87	2.81	2.81	0.87	-3.62
Interest Burden	0.21	-0.25	-0.25	0.21	0.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	15.97	-3.54	-3.54	15.97	49.19

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