TVS Supply Chain Solutions Posts Rs. 3.9 Crore Loss in March Quarter
By Ankur Chandra | Updated at: May 31, 2025 07:30 PM IST
CHENNAI, May 29, 2025 – TVS Supply Chain Solutions Ltd (NSE: TVSSCS | BSE: 543965) has announced its financials for FY25. Its revenue is at ₹9,996 crore in FY25, while its adjusted profit before tax was ₹37 crore.
Key Financial Highlights
| Metric | Q4 FY25 | Q4 FY24 | YoY Change | FY25 | FY24 | YoY Change |
|---|---|---|---|---|---|---|
| Revenue (₹ Cr) | 2,498.8 | 2,426.3 | +3.0% | 9,995.7 | 9,200.0 | +8.6% |
| Adj. EBITDA (₹ Cr) | 161.4 | 174.5 | -7.5% | 675.3 | 710.1 | -4.9% |
| Adj. PBT (₹ Cr) | 18.0 | 5.0 | +262.5% | 37.0 | -10.0 | NA |
| PAT (₹ Cr) | -3.9 | 5.4 | NA | -9.6 | -57.7 | NA |
| Operating Cash Flow (₹ Cr) | – | – | – | 194.8 | -326.5 | Turnaround |
| Total Assets (₹ Cr) | – | – | – | 5,757.8 | 5,829.4 | -1.2% |
Note: In the above table, EBITDA and PBT are adjusted for ESOPs, forex gains/losses, and one-time redundancy costs.
Segment-Wise Performance
- Integrated Supply Chain Solutions (ISCS):
- Revenue grew 4.9% YoY to ₹5,497 Cr.
- EBITDA margins stood at 3.9% in FY25. They were 4.7% in FY24.
- North America operations led growth, while India operations focused on margin enhancement.
- Revenue increased by 13.6% YoY to ₹4,499 Cr.
- EBITDA decreased by 4.9% to ₹177 Cr, with margins at 3.9% from 4.7% last year.
Corporate Developments
- New Business Pipeline: ₹5,250 Cr
- Q4 Order Wins: ₹235 Cr
- Fortune 500 Clients: Increased from 78 in FY24 to 91 in FY25
- Cash Reserves: ₹544.9 Cr as on March 31, 2025
- Debt: Gross borrowings at ₹859.4 Cr; lease liabilities reduced to ₹1,228.7 Cr
Management Commentary
Ravi Viswanathan, MD, said:
“We delivered steady operational performance with a 9% revenue growth amid global uncertainties. Our strategic initiatives in pricing, consolidation, and manpower efficiencies have enabled margin improvements. We’re confident of achieving our long-term PBT margin target of 4%.”
R. Vaidhyanathan, Global CFO, added:
“We generated ₹195 Cr in operational cash flow by optimizing working capital. Our focus on cost take-out, right-shoring, and leadership restructuring will continue into H1 FY26, positioning us for sustainable margin expansion.”
Strategic Outlook
The company has announced that it will be focusing on:
- Enhancing its operational efficiency and cost control.
- Continuing its investment in proprietary tech and supply chain optimisation.
- The company’s medium-term targets include a 4% pre-tax and before-interest-and-tax (PBT) margin and an ROCE of over 20%.
TVS Supply Chain Solutions is an Indian company that provides supply chain solutions and transportation networks for various industries. The company is headquartered in Chennai and operates in four continents worldwide.
REF: https://nsearchives.nseindia.com/corporate/CSCOMPLIANCE_28052025204330_IP.pdf
