TVS Holdings Financials
NSE: TVSHLTD | BSE: 520056
₹13,374.00
₹218.00
(1.66%)
As on 04-Sep-2026 15:57IST
Market cap
₹27,099 Cr
Revenue (TTM)
₹62,488 Cr
P/E Ratio
13.8
P/B Ratio
3.5
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
62,488.49
|
58,154.50
|
44,993.16
|
39,881.66
|
33,661.52
|
25,590.65
|
|
|
|
|
|
|
Other Income
|
65.29
|
70.00
|
39.67
|
34.44
|
28.81
|
34.50
|
|
|
|
|
|
|
Total Income
|
62,553.78
|
58,224.50
|
45,032.83
|
39,916.10
|
33,690.33
|
25,625.15
|
|
|
|
|
|
|
Interest Expense
|
2,663.23
|
2,617.43
|
2,223.15
|
2,032.12
|
1,424.49
|
985.13
|
|
|
|
|
|
|
Operating Expenses
|
52,548.33
|
48,991.30
|
38,074.66
|
34,073.15
|
29,315.82
|
22,602.74
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
-50.40
|
-50.40
|
--
|
-5.07
|
88.85
|
-11.95
|
|
|
|
|
|
|
Profit before Tax
|
5,836.75
|
5,118.74
|
3,593.63
|
2,751.12
|
2,013.32
|
1,184.20
|
|
|
|
|
|
|
Taxes
|
1,904.27
|
1,728.55
|
1,214.29
|
993.70
|
680.15
|
359.71
|
|
|
|
|
|
|
Profit after Tax
|
3,932.48
|
3,390.19
|
2,379.34
|
1,757.42
|
1,333.17
|
824.49
|
|
|
|
|
|
|
Minority Interest
|
-1,918.02
|
-1,694.50
|
-1,245.07
|
-981.99
|
-683.52
|
-383.75
|
|
|
|
|
|
|
Share of Associate
|
-44.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,970.39
|
1,695.69
|
1,164.18
|
800.39
|
649.65
|
440.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,465.73
|
6,465.73
|
4,687.39
|
2,840.07
|
3,240.99
|
5,079.24
|
|
|
|
|
|
|
Minority Interest
|
-1,918.02
|
6,426.39
|
5,469.02
|
4,151.64
|
2,804.16
|
2,202.63
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,519.47
|
28,171.86
|
25,788.04
|
19,609.01
|
19,674.84
|
8,455.08
|
|
|
|
|
|
|
Current Liabilities
|
48,596.08
|
21,967.51
|
17,379.82
|
17,690.99
|
13,323.83
|
14,597.06
|
|
|
|
|
|
|
Total Liabilities
|
64,007.67
|
63,652.67
|
53,895.19
|
44,530.29
|
39,123.30
|
30,334.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,526.43
|
48,886.51
|
41,735.15
|
33,355.43
|
29,329.91
|
14,451.51
|
|
|
|
|
|
|
Current Assets
|
46,397.13
|
14,144.98
|
11,589.12
|
10,936.28
|
9,713.91
|
15,882.50
|
|
|
|
|
|
|
Total Assets
|
64,007.67
|
63,652.67
|
53,895.19
|
44,530.29
|
39,123.30
|
30,334.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
813.17
|
497.80
|
1,100.97
|
404.12
|
414.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,137.30
|
3,534.91
|
-866.59
|
-4,110.64
|
-1,548.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,014.56
|
-3,227.32
|
960.51
|
-1,439.33
|
-1,705.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,791.61
|
1,208.71
|
847.47
|
5,978.59
|
3,115.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-85.65
|
1,516.30
|
941.39
|
428.62
|
-137.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
982.56
|
837.79
|
575.19
|
395.45
|
320.97
|
217.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
973.89
|
2,369.57
|
1,702.66
|
1,367.81
|
1,145.75
|
824.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3,782.31
|
3,194.06
|
2,315.77
|
1,403.20
|
1,601.28
|
2,509.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
86.00
|
93.00
|
94.00
|
59.00
|
44.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
561.91
|
1,746.50
|
-428.16
|
-2,030.95
|
-764.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1,210.88
|
449.36
|
-1,030.89
|
-2,781.04
|
-1,327.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.39
|
17.56
|
16.69
|
13.93
|
11.86
|
|
|
|
|
|
|
ROE (%)
|
33.19
|
60.80
|
63.22
|
57.80
|
32.05
|
20.65
|
|
|
|
|
|
|
ROA (%)
|
6.65
|
5.83
|
4.87
|
4.22
|
3.84
|
3.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.58
|
13.34
|
13.01
|
12.03
|
9.98
|
8.38
|
|
|
|
|
|
|
Net Margin (%)
|
6.29
|
5.82
|
5.28
|
4.40
|
3.96
|
3.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.25
|
7.66
|
6.94
|
6.89
|
6.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.97
|
29.25
|
12.82
|
18.48
|
31.54
|
26.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.12
|
32.57
|
21.97
|
42.79
|
56.76
|
22.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.73
|
42.48
|
35.39
|
31.82
|
61.70
|
39.25
|
|
|
|
|
|
|
EPS Growth (%)
|
53.60
|
45.66
|
45.45
|
23.20
|
47.40
|
36.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
37.93
|
65.04
|
-12.37
|
-36.19
|
74.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.75
|
16.67
|
14.94
|
20.63
|
11.71
|
16.43
|
|
|
|
|
|
|
Price / Book Value
|
3.54
|
4.37
|
3.71
|
5.81
|
2.35
|
1.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.62
|
1.08
|
1.15
|
1.57
|
1.23
|
|
|
|
|
|
|
EV/EBITDA
|
5.78
|
6.39
|
6.43
|
6.77
|
6.56
|
6.40
|
|
|
|
|
|
|
Close Price (₹)
|
13,678.00
|
13,957.00
|
8,589.05
|
8,164.85
|
2,034.94
|
1,930.82
|
|
|
|
|
|
|
High Price (₹)
|
16,297.00
|
16,297.00
|
15,137.45
|
9,685.00
|
3,132.00
|
2,766.72
|
|
|
|
|
|
|
Low Price (₹)
|
10,255.70
|
7,755.00
|
7,855.25
|
1,944.03
|
1,841.70
|
1,523.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27,098.98
|
28,268.90
|
17,385.36
|
16,515.00
|
7,610.87
|
7,242.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
5.59
|
6.93
|
9.24
|
7.72
|
3.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.17
|
1.34
|
2.25
|
1.64
|
0.76
|
|
|
|
|
|
|
Current Ratio
|
0.95
|
0.64
|
0.67
|
0.62
|
0.73
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.53
|
0.53
|
0.39
|
0.55
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
3.19
|
2.96
|
2.62
|
2.35
|
2.41
|
2.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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