TVS Supply Chain Solutions working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
81.41×81.41×78.54×84.93×
51.17×51.17×51.92×55.67×
284.81×284.81×284.33×300.60×
−152.23×−152.23×−153.87×−160.00×
133.98×125.50×40.66×37.22×
1.70×1.70×1.73×1.58×
6.38×6.38×−69.71×−1.41×
0.95×0.95×0.97×0.18×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TVSSCS₹111.39

TVS Supply Chain Solutions Limited

· Consumer Services
₹ CrorePeersVRLLOGTCIMAHLOGGATEWAYSHADOWFAXTCIEXPALLCARGONAVKARCORPMcap ₹4,918 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)84.9378.5481.4181.41
Receivable Days (DSO)55.6751.9251.1751.17
Payable Days (DPO)300.60284.33284.81284.81
Cash Conversion Cycle (days)-160.00-153.87-152.23-152.23
Working Capital Turnover37.2240.66125.50133.98
Asset Turnover1.581.731.701.70
Cash Conversion (CFO/Net Income)-1.41-69.716.386.38
CFO/EBITDA0.180.970.950.95
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.