TVS Motor Financials
NSE: TVSMOTOR | BSE: 532343
₹4,151.10
₹17.90
(0.43%)
As on 09-Sep-2026IST
Market cap
₹1,97,256 Cr
Revenue (TTM)
₹60,155 Cr
P/E Ratio
57.5
P/B Ratio
18.5
Div. Yield
0.3 %
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 Revenue
|
60,154.99
|
56,069.52
|
44,089.01
|
38,778.82
|
31,973.99
|
24,355.31
|
|
|
|
|
|
|
Total Income
|
60,295.54
|
56,179.36
|
44,236.84
|
38,911.57
|
32,111.99
|
24,388.18
|
|
|
|
|
|
|
Total Expenditure
|
51,218.03
|
47,764.02
|
37,518.56
|
33,327.73
|
27,906.61
|
21,600.68
|
|
|
|
|
|
|
EBITDA
|
8,936.96
|
8,305.50
|
6,570.45
|
5,451.09
|
4,067.38
|
2,754.63
|
|
|
|
|
|
|
Depreciation
|
1,311.81
|
1,272.64
|
1,045.56
|
956.15
|
858.86
|
742.86
|
|
|
|
|
|
|
EBIT
|
7,625.15
|
7,032.86
|
5,524.89
|
4,494.94
|
3,208.52
|
2,011.77
|
|
|
|
|
|
|
Interest
|
2,281.43
|
2,229.82
|
2,093.25
|
1,916.60
|
1,367.89
|
940.22
|
|
|
|
|
|
|
Other Income
|
140.55
|
109.84
|
147.83
|
132.75
|
138.00
|
32.87
|
|
|
|
|
|
|
Exceptional Items
|
-50.08
|
-50.08
|
--
|
--
|
-1.87
|
-40.12
|
|
|
|
|
|
|
Profit before Tax
|
5,434.19
|
4,821.74
|
3,505.35
|
2,667.62
|
1,936.03
|
1,066.79
|
|
|
|
|
|
|
Provision for Tax
|
1,788.56
|
1,635.31
|
1,155.45
|
914.04
|
626.57
|
335.91
|
|
|
|
|
|
|
Profit after Tax
|
3,645.63
|
3,186.43
|
2,349.90
|
1,753.58
|
1,309.46
|
730.88
|
|
|
|
|
|
|
Minority Interest
|
-173.46
|
-168.10
|
-144.25
|
-92.17
|
19.21
|
25.94
|
|
|
|
|
|
|
Share of Associate
|
-44.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,427.72
|
3,018.33
|
2,235.56
|
1,686.37
|
1,328.67
|
756.82
|
|
|
|
|
|
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
|
9,564.25
|
9,564.25
|
8,503.38
|
6,783.51
|
5,505.00
|
4,399.45
|
|
|
|
|
|
|
Minority Interest
|
-173.46
|
1,148.61
|
938.89
|
727.60
|
404.85
|
653.56
|
|
|
|
|
|
|
Non-Current Liabilities
|
13,720.08
|
13,145.62
|
14,825.19
|
13,236.86
|
9,798.63
|
7,949.47
|
|
|
|
|
|
|
Current Liabilities
|
32,067.68
|
32,067.68
|
23,173.54
|
21,078.21
|
19,218.70
|
13,906.30
|
|
|
|
|
|
|
Total Liabilities
|
56,500.62
|
56,145.62
|
47,650.89
|
42,024.00
|
35,024.54
|
26,919.10
|
|
|
|
|
|
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
|
24,206.00
|
24,456.73
|
21,456.75
|
20,306.17
|
17,902.90
|
14,021.15
|
|
|
|
|
|
|
Current Assets
|
31,469.43
|
31,469.43
|
25,984.25
|
21,520.01
|
17,024.28
|
12,887.63
|
|
|
|
|
|
|
Total Assets
|
56,500.62
|
56,145.62
|
47,650.89
|
42,024.00
|
35,024.54
|
26,919.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
31,623.93
|
27,615.76
|
25,286.62
|
21,626.23
|
15,297.28
|
|
|
|
|
|
|
Net Current Assets
|
-598.25
|
-598.25
|
2,810.71
|
441.80
|
-2,194.42
|
-1,018.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
795.47
|
495.99
|
362.38
|
331.58
|
413.55
|
|
|
|
|
|
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
|
--
|
1,866.59
|
3,502.92
|
-1,252.67
|
-4,404.81
|
-1,575.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,964.47
|
-2,898.96
|
-1,481.36
|
-1,307.76
|
-1,470.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
909.33
|
1,155.24
|
3,238.64
|
6,118.08
|
2,918.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-188.55
|
1,759.20
|
504.61
|
405.51
|
-128.08
|
|
|
|
|
|
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 (₹)
|
72.82
|
63.53
|
47.05
|
35.50
|
27.97
|
15.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
72.15
|
93.86
|
71.47
|
57.03
|
45.64
|
31.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
223.86
|
201.29
|
178.98
|
142.78
|
115.87
|
92.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
12.00
|
10.00
|
8.00
|
5.00
|
3.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
39.29
|
73.73
|
-26.37
|
-92.71
|
-33.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-37.78
|
12.57
|
-56.50
|
-124.18
|
-55.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.24
|
16.42
|
15.49
|
14.11
|
11.32
|
|
|
|
|
|
|
ROE (%)
|
39.13
|
35.27
|
30.74
|
28.54
|
26.44
|
17.77
|
|
|
|
|
|
|
ROA (%)
|
6.98
|
6.17
|
5.26
|
4.57
|
4.24
|
3.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.68
|
12.54
|
12.53
|
11.59
|
10.03
|
8.26
|
|
|
|
|
|
|
Net Margin (%)
|
6.05
|
5.67
|
5.31
|
4.51
|
4.08
|
3.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.95
|
7.70
|
6.99
|
6.78
|
6.05
|
|
|
|
|
|
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 (%)
|
30.82
|
27.17
|
13.69
|
21.28
|
31.28
|
25.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.37
|
27.29
|
22.91
|
40.09
|
59.49
|
20.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.44
|
35.60
|
34.01
|
33.92
|
79.16
|
20.31
|
|
|
|
|
|
|
EPS Growth (%)
|
43.74
|
35.01
|
32.57
|
26.92
|
75.56
|
27.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.47
|
25.35
|
23.22
|
25.13
|
14.97
|
|
|
|
|
|
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
|
57.55
|
52.98
|
51.44
|
60.61
|
38.53
|
39.28
|
|
|
|
|
|
|
Price / Book Value
|
18.55
|
16.72
|
13.52
|
15.07
|
9.30
|
6.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.36
|
0.41
|
0.37
|
0.46
|
0.60
|
|
|
|
|
|
|
EV/EBITDA
|
24.72
|
22.23
|
20.57
|
22.40
|
16.87
|
15.60
|
|
|
|
|
|
|
Close Price (₹)
|
3,460.60
|
3,363.80
|
2,419.85
|
2,151.85
|
1,077.20
|
625.65
|
|
|
|
|
|
|
High Price (₹)
|
3,970.00
|
3,970.00
|
2,958.15
|
2,313.90
|
1,177.00
|
813.95
|
|
|
|
|
|
|
Low Price (₹)
|
2,728.70
|
2,221.05
|
1,873.00
|
1,022.60
|
589.05
|
495.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,97,256.17
|
1,59,910.27
|
1,14,997.36
|
1,02,217.09
|
51,187.16
|
29,725.66
|
|
|
|
|
|
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
|
1.31
|
3.31
|
3.25
|
3.73
|
3.93
|
3.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.81
|
0.33
|
0.68
|
0.87
|
0.84
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
0.98
|
1.12
|
1.02
|
0.89
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.90
|
1.02
|
0.91
|
0.79
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
3.38
|
3.16
|
2.67
|
2.39
|
2.42
|
2.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.41
|
4.73
|
3.89
|
4.74
|
3.93
|
4.83
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.08
|
0.99
|
1.01
|
1.03
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
14.23
|
14.72
|
14.57
|
13.89
|
16.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.87
|
19.31
|
19.62
|
20.34
|
22.55
|
|
|
|
|
|
|
Payable days
|
--
|
91.02
|
96.97
|
88.24
|
85.44
|
100.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-60.92
|
-62.94
|
-54.05
|
-51.21
|
-61.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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