India's largest integrated supply chain solutions provider, active in 26 countries across 4 continents.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 32 | 32 | 36 | 36 | 44 | 44 | 44 | 44 |
| Reserves | 479 | 459 | 678 | 687 | 1.8k | 1.8k | 1.9k | 2.0k |
| Borrowings | 3.4k | 2.7k | 3.0k | 3.3k | 2.2k | 2.1k | 2.2k | 2.8k |
| Other Liabilities | 1.5k | 1.6k | 2.0k | 2.1k | 1.8k | 1.8k | 2.1k | 2.4k |
| Total Liabilities | 5.4k | 4.9k | 5.7k | 6.1k | 5.8k | 5.7k | 6.3k | 7.1k |
| AssetsFixed Assets | 2.0k | 2.0k | 2.1k | 2.3k | 2.4k | 2.2k | 2.1k | 2.9k |
| CWIP | 8 | 16 | 12 | 35 | 12 | 82 | 152 | 15 |
| Investments | 50 | 112 | 100 | 105 | 93 | 98 | 277 | 280 |
| Other Assets | 3.3k | 2.8k | 3.4k | 3.7k | 3.3k | 3.4k | 3.8k | 4.0k |
| Total Assets | 5.4k | 4.9k | 5.7k | 6.1k | 5.8k | 5.7k | 6.3k | 7.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 372 | 190 | 712 | 601 | 734 | 128 | 672 | 746 |
| Cash from Investing | -236 | -337 | 102 | -383 | -222 | -112 | -142 | -229 |
| Cash from Financing | -17 | 557 | -1.2k | 237 | -419 | -592 | -495 | -449 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 234 | 71 | 601 | 501 | 590 | 16 | 511 | 481 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
TVSSCS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.