| Scrip Code | 543965 |
|---|---|
| NSE Symbol | TVSSCS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE395N01027 |
| Name of company | TVS Supply Chain Solutions Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 13-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-11-2025 17:00:00 |
| End date and time of board meeting | 13-11-2025 17:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,66,263.00 | 5,25,494.00 | |
| Other income | 1,140.00 | 2,014.00 | |
| Total income | 2,67,403.00 | 5,27,508.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 212.00 | 452.00 |
| (b) | Purchases of stock-in-trade | 49,659.00 | 98,591.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (5,242.00) | (5,675.00) |
| (d) | Employee benefit expense | 64,435.00 | 1,26,325.00 |
| (e) | Finance costs | 3,340.00 | 7,131.00 |
| (f) | Depreciation, depletion and amortisation expense | 13,715.00 | 26,762.00 |
| (f) | Other Expenses | ||
| 1 | Freight, clearing, forwarding and handling charges | 72,727.00 | 1,40,760.00 |
| 2 | Sub-contracting costs | 36,941.00 | 74,647.00 |
| 3 | Impairment losses on financial instruments | 1,589.00 | 3,097.00 |
| 4 | Foreign exchange loss/(gain) (net) | (434.00) | (967.00) |
| 5 | Other expenses | 28,219.00 | 52,390.00 |
| Total other expenses | 1,39,042.00 | 2,69,927.00 | |
| Total expenses | 2,65,161.00 | 5,23,513.00 | |
| 3 | Total profit before exceptional items and tax | 2,242.00 | 3,995.00 |
| 4 | Exceptional items | 0.00 | (9,129.00) |
| 5 | Total profit before tax | 2,242.00 | (5,134.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 1,094.00 | 2,596.00 |
| 8 | Deferred tax | (393.00) | 1,336.00 |
| 9 | Total tax expenses | 701.00 | 3,932.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,541.00 | (9,066.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 90.00 | 17,813.00 |
| 16 | Total profit (loss) for period | 1,631.00 | 8,747.00 |
| 17 | Other comprehensive income net of taxes | 2,714.00 | 5,821.00 |
| 18 | Total Comprehensive Income for the period | 4,345.00 | 14,568.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,564.00 | 8,601.00 | |
| Total profit or loss, attributable to non-controlling interests | 67.00 | 146.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 2,729.00 | 5,758.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (15.00) | 63.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 4,415.00 | 4,415.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.35 | 1.95 | |
| Diluted earnings (loss) per share from continuing operations | 0.35 | 1.94 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.35 | 1.95 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.35 | 1.94 | |
| 24 | Debt equity ratio | 0.00 | 0.00 |
| 25 | Debt service coverage ratio | 0.00 | 0.00 |
| 26 | Interest service coverage ratio | 0.00 | 0.00 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 33,114.00 | |
| Capital work-in-progress | 15,173.00 | |
| Investment property | 0.00 | |
| Goodwill | 63,022.00 | |
| Other intangible assets | 1,12,572.00 | |
| Intangible assets under development | 822.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 27,637.00 | |
| Non-current financial assets | ||
| Non-current investments | 20.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 467.00 | |
| Other non-current financial assets | 5,258.00 | |
| Total non-current financial assets | 5,745.00 | |
| Deferred tax assets (net) | 16,675.00 | |
| Other non-current assets | 2,421.00 | |
| Total non-current assets | 2,77,181.00 | |
| 2 | Current assets | |
| Inventories | 46,062.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 1,49,223.00 | |
| Cash and cash equivalents | 63,209.00 | |
| Bank balance other than cash and cash equivalents | 10,505.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | 10,965.00 | |
| Total current financial assets | 2,33,902.00 | |
| Current tax assets (net) | 3,487.00 | |
| Other current assets | 68,650.00 | |
| Total current assets | 3,52,101.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 6,29,282.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 4,415.00 | |
| Other equity | 1,90,588.00 | |
| Total equity attributable to owners of parent | 1,95,003.00 | |
| Non controlling interest | 2,678.00 | |
| Total equity | 1,97,681.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 6,310.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 83,714.00 | |
| Total non-current financial liabilities | 90,024.00 | |
| Provisions, non-current | 7,002.00 | |
| Deferred tax liabilities (net) | 5,267.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 968.00 | |
| Total non-current liabilities | 1,03,261.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 97,808.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 8,641.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,46,616.00 | |
| Total Trade payable | 1,55,257.00 | |
| Other current financial liabilities | 55,058.00 | |
| Total current financial liabilities | 3,08,123.00 | |
| Other current liabilities | 13,975.00 | |
| Provisions, current | 5,928.00 | |
| Current tax liabilities (Net) | 314.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 3,28,340.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 4,31,601.00 | |
| Total equity and liabilites | 6,29,282.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Integrated Supply Chain Solutions | 1,99,979.00 | 3,98,604.00 | ||||
| 2 | Global Forwarding Solutions | 67,090.00 | 1,28,139.00 | ||||
| 3 | Unallocated and Intersegmental elimination | 0.00 | 0.00 | ||||
| 4 | Other Income | 0.00 | 0.00 | ||||
| 5 | Share of profit from equity accounted investee | 0.00 | 0.00 | ||||
| 6 | Exceptional Items | 0.00 | 0.00 | ||||
| 7 | Depreciation and amortisation | 0.00 | 0.00 | ||||
| 8 | Foreign exchange loss or gain net | 0.00 | 0.00 | ||||
| 9 | Share based payments | 0.00 | 0.00 | ||||
| 10 | Intersegmental elimination | 0.00 | 0.00 | ||||
| Total Segment Revenue | 2,67,069.00 | 5,26,743.00 | |||||
| Less: Inter segment revenue | 806.00 | 1,249.00 | |||||
| Revenue from operations | 2,66,263.00 | 5,25,494.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Integrated Supply Chain Solutions | 17,383.00 | 33,794.00 | ||||
| 2 | Global Forwarding Solutions | 1,359.00 | 2,514.00 | ||||
| 3 | Unallocated and Intersegmental elimination | (1,002.00) | (1,367.00) | ||||
| 4 | Other Income | 1,140.00 | 2,014.00 | ||||
| 5 | Share of profit from equity accounted investee | 90.00 | 17,813.00 | ||||
| 6 | Exceptional Items | 0.00 | (9,129.00) | ||||
| 7 | Depreciation and amortisation | (13,715.00) | (26,762.00) | ||||
| 8 | Foreign exchange loss or gain net | 434.00 | 967.00 | ||||
| 9 | Share based payments | (17.00) | (34.00) | ||||
| 10 | Intersegmental elimination | 0.00 | 0.00 | ||||
| Total Profit before tax | 5,672.00 | 19,810.00 | |||||
| i. Finance cost | 3,340.00 | 7,131.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 2,332.00 | 12,679.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Integrated Supply Chain Solutions | 5,03,162.00 | 5,03,162.00 | ||||
| 2 | Global Forwarding Solutions | 1,41,469.00 | 1,41,469.00 | ||||
| 3 | Unallocated and Intersegmental elimination | 0.00 | 0.00 | ||||
| 4 | Other Income | 0.00 | 0.00 | ||||
| 5 | Share of profit from equity accounted investee | 0.00 | 0.00 | ||||
| 6 | Exceptional Items | 0.00 | 0.00 | ||||
| 7 | Depreciation and amortisation | 0.00 | 0.00 | ||||
| 8 | Foreign exchange loss or gain net | 0.00 | 0.00 | ||||
| 9 | Share based payments | 0.00 | 0.00 | ||||
| 10 | Intersegmental elimination | (1,47,859.00) | (1,47,859.00) | ||||
| Total Segment Asset | 4,96,772.00 | 4,96,772.00 | |||||
| Un-allocable Assets | 1,32,510.00 | 1,32,510.00 | |||||
| Net Segment Asset | 6,29,282.00 | 6,29,282.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Integrated Supply Chain Solutions | 3,94,644.00 | 3,94,644.00 | ||||
| 2 | Global Forwarding Solutions | 75,626.00 | 75,626.00 | ||||
| 3 | Unallocated and Intersegmental elimination | 0.00 | 0.00 | ||||
| 4 | Other Income | 0.00 | 0.00 | ||||
| 5 | Share of profit from equity accounted investee | 0.00 | 0.00 | ||||
| 6 | Exceptional Items | 0.00 | 0.00 | ||||
| 7 | Depreciation and amortisation | 0.00 | 0.00 | ||||
| 8 | Foreign exchange loss or gain net | 0.00 | 0.00 | ||||
| 9 | Share based payments | 0.00 | 0.00 | ||||
| 10 | Intersegmental elimination | (1,42,836.00) | (1,42,836.00) | ||||
| Total Segment Liabilities | 3,27,434.00 | 3,27,434.00 | |||||
| Un-allocable Liabilities | 1,04,167.00 | 1,04,167.00 | |||||
| Net Segment Liabilities | 4,31,601.00 | 4,31,601.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement gain / (loss) on defined benefit plans | -5100000 | -6900000 |
| 2 | Income tax relating to above | 400000 | -900000 |
| Total Amount of items that will not be reclassified to profit and loss | (47.00) | (78.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange gain / (loss) in translating financial statements of foreign operations (net of tax) | 276100000 | 589900000 |
| Total Amount of items that will be reclassified to profit and loss | 2,761.00 | 5,899.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 2,714.00 | 5,821.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (5,134.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 7,131.00 | |||||
| Adjustments for decrease (increase) in inventories | (4,818.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,574.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | (3,967.00) | |||||
| Adjustments for other financial assets, current | (3,091.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 7,426.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 26,762.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 3,097.00 | |||||
| Adjustments for provisions, current | 442.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (114.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,015.00 | |||||
| Adjustments for share-based payments | 34.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (9,280.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 24,181.00 | |||||
| Net cash flows from (used in) operations | 19,047.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 2,670.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 16,377.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 560.00 | |||||
| Purchase of property, plant and equipment | 9,059.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 490.00 | |||||
| Income taxes paid (refund) | 4,102.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (12,111.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 5,949.00 | |||||
| Repayments of borrowings | (5,264.00) | |||||
| Payments of lease liabilities | 23,688.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 3,045.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (15,520.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (11,254.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 2,165.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (9,089.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 54,485.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 45,396.00 | |||||