TVS Supply Chain Solutions Limited

NSEI:TVSSCS Stock Report

Market Cap: ₹60.4b

TVS Supply Chain Solutions Balance Sheet Health

Financial Health criteria checks 5/6

TVS Supply Chain Solutions has a total shareholder equity of ₹18.9B and total debt of ₹22.4B, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are ₹59.8B and ₹40.9B respectively. TVS Supply Chain Solutions's EBIT is ₹1.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹5.3B.

Key information

118.8%

Debt to equity ratio

₹22.43b

Debt

Interest coverage ratio1.2x
Cash₹5.27b
Equity₹18.88b
Total liabilities₹40.91b
Total assets₹59.79b

Recent financial health updates

Recent updates

TVS Supply Chain Solutions (NSE:TVSSCS) Is Doing The Right Things To Multiply Its Share Price

Jan 27
TVS Supply Chain Solutions (NSE:TVSSCS) Is Doing The Right Things To Multiply Its Share Price

We Think That There Are Issues Underlying TVS Supply Chain Solutions' (NSE:TVSSCS) Earnings

Nov 18
We Think That There Are Issues Underlying TVS Supply Chain Solutions' (NSE:TVSSCS) Earnings

TVS Supply Chain Solutions Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 14
TVS Supply Chain Solutions Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

These 4 Measures Indicate That TVS Supply Chain Solutions (NSE:TVSSCS) Is Using Debt Reasonably Well

Sep 18
These 4 Measures Indicate That TVS Supply Chain Solutions (NSE:TVSSCS) Is Using Debt Reasonably Well

TVS Supply Chain Solutions Limited's (NSE:TVSSCS) P/S Is On The Mark

Jul 18
TVS Supply Chain Solutions Limited's (NSE:TVSSCS) P/S Is On The Mark

TVS Supply Chain Solutions Limited Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

May 30
TVS Supply Chain Solutions Limited Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

TVS Supply Chain Solutions Limited (NSE:TVSSCS) Shares Could Be 41% Below Their Intrinsic Value Estimate

Apr 19
TVS Supply Chain Solutions Limited (NSE:TVSSCS) Shares Could Be 41% Below Their Intrinsic Value Estimate

Investors Interested In TVS Supply Chain Solutions Limited's (NSE:TVSSCS) Revenues

Feb 21
Investors Interested In TVS Supply Chain Solutions Limited's (NSE:TVSSCS) Revenues

Financial Position Analysis

Short Term Liabilities: TVSSCS's short term assets (₹33.1B) exceed its short term liabilities (₹30.1B).

Long Term Liabilities: TVSSCS's short term assets (₹33.1B) exceed its long term liabilities (₹10.8B).


Debt to Equity History and Analysis

Debt Level: TVSSCS's net debt to equity ratio (90.9%) is considered high.

Reducing Debt: TVSSCS's debt to equity ratio has reduced from 327.9% to 118.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TVSSCS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TVSSCS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.1% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 14:44
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TVS Supply Chain Solutions Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lalit DeoEquirus Securities Private Limited
Jainam ShahEquirus Securities Private Limited