TVSSCSLogistics Solution Provider
TVS Supply Chain Solutions Limited — Profit & Loss Statement
₹90.97
+0.00%
TVS Supply Chain Solutions Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Pretax Income | 29.36 Cr | -36.07 Cr | 45.95 Cr | 13.55 Cr |
| Tax Effect Of Unusual Items | -5.70 Cr | -4.22 Cr | -15.21 Cr | -22.10 Cr |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.30 |
| Normalized EBITDA | 739.26 Cr | 713.81 Cr | 768.66 Cr | 684.83 Cr |
| Total Unusual Items | -19.01 Cr | -14.08 Cr | -50.71 Cr | -73.66 Cr |
| Total Unusual Items Excluding Goodwill | -19.01 Cr | -14.08 Cr | -50.71 Cr | -73.66 Cr |
| Net Income From Continuing Operation Net Minority Interest | -13.59 Cr | -68.44 Cr | 45.70 Cr | -48.18 Cr |
| Reconciled Depreciation | 543.56 Cr | 556.72 Cr | 501.55 Cr | 461.07 Cr |
| Reconciled Cost Of Revenue | 9.10K Cr | 8.37K Cr | 9.14K Cr | 3.86K Cr |
| EBITDA | 720.25 Cr | 699.73 Cr | 717.95 Cr | 611.17 Cr |
| EBIT | 176.69 Cr | 143.01 Cr | 216.40 Cr | 150.10 Cr |
| Net Interest Income | -169.47 Cr | -205.95 Cr | -205.23 Cr | -154.46 Cr |
| Interest Expense | 147.33 Cr | 179.08 Cr | 170.45 Cr | 136.55 Cr |
| Interest Income | 19.44 Cr | 31.75 Cr | 13.05 Cr | 12.09 Cr |
| Normalized Income | -0.28 Cr | -58.58 Cr | 81.20 Cr | 3.38 Cr |
| Net Income From Continuing And Discontinued Operation | -13.59 Cr | -101.21 Cr | 39.81 Cr | -49.10 Cr |
| Total Expenses | 9.81K Cr | 9.01K Cr | 9.73K Cr | 9.00K Cr |
| Rent Expense Supplemental | 166.36 Cr | 110.95 Cr | 85.55 Cr | 95.76 Cr |
| Diluted Average Shares | 44.20 Cr | 42.80 Cr | 43.74 Cr | 43.74 Cr |
| Basic Average Shares | 44.06 Cr | 42.19 Cr | 43.74 Cr | 43.74 Cr |
| Diluted EPS | -0.31 | -2.40 | 0.91 | -1.12 |
| Basic EPS | -0.31 | -2.40 | 0.91 | -1.12 |
| Diluted NI Availto Com Stockholders | -13.59 Cr | -101.21 Cr | 39.81 Cr | -49.10 Cr |
| Net Income Common Stockholders | -13.59 Cr | -101.21 Cr | 39.81 Cr | -49.10 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -13.59 Cr | -101.21 Cr | 39.81 Cr | -49.10 Cr |
| Minority Interests | -3.95 Cr | -10.72 Cr | -1.95 Cr | -3.30 Cr |
| Net Income Including Noncontrolling Interests | -9.64 Cr | -90.49 Cr | 41.76 Cr | -45.80 Cr |
| Net Income Discontinuous Operations | 0.00 | -32.77 Cr | -5.89 Cr | -0.92 Cr |
| Net Income Continuous Operations | -9.64 Cr | -57.72 Cr | 47.65 Cr | -44.88 Cr |
| Tax Provision | 39.00 Cr | 21.65 Cr | -1.70 Cr | 58.43 Cr |
| Other Non Operating Income Expenses | 9.10 Cr | 2.81 Cr | 5.65 Cr | 9.89 Cr |
| Special Income Charges | -19.06 Cr | -16.09 Cr | -50.88 Cr | -68.43 Cr |
| Other Special Charges | -1.62 Cr | 17.79 Cr | 8.95 Cr | 26.53 Cr |
| Write Off | 20.68 Cr | -1.70 Cr | 41.93 Cr | 41.90 Cr |
| Net Non Operating Interest Income Expense | -169.47 Cr | -205.95 Cr | -205.23 Cr | -154.46 Cr |
| Total Other Finance Cost | 41.58 Cr | 58.62 Cr | 47.83 Cr | 30.00 Cr |
| Interest Expense Non Operating | 147.33 Cr | 179.08 Cr | 170.45 Cr | 136.55 Cr |
| Interest Income Non Operating | 19.44 Cr | 31.75 Cr | 13.05 Cr | 12.09 Cr |
| Operating Income | 178.36 Cr | 186.09 Cr | 239.56 Cr | 247.89 Cr |
| Operating Expense | 717.10 Cr | 641.53 Cr | 594.73 Cr | 5.14K Cr |
| Other Operating Expenses | 277.06 Cr | 265.60 Cr | 240.30 Cr | 4.77K Cr |
| Selling General And Administration | 191.62 Cr | 155.88 Cr | 152.26 Cr | 149.64 Cr |
| Selling And Marketing Expense | 8.46 Cr | 7.91 Cr | 9.83 Cr | 10.44 Cr |
| General And Administrative Expense | 183.16 Cr | 147.97 Cr | 142.43 Cr | 139.20 Cr |
| Gross Profit | 895.46 Cr | 827.62 Cr | 834.29 Cr | 5.38K Cr |
| Cost Of Revenue | 9.10K Cr | 8.37K Cr | 9.14K Cr | 3.86K Cr |
| Total Revenue | 9.99K Cr | 9.20K Cr | 9.97K Cr | 9.25K Cr |
| Operating Revenue | 9.99K Cr | 9.20K Cr | 9.97K Cr | 9.25K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.