Nifty
Sensex
:
:
24471.70
78154.25
-112.10 (-0.46%)
-388.19 (-0.49%)

Auto Ancillary

Rating :
80/99

BSE: 520056 | NSE: TVSHLTD

14607.00
11-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  14635
  •  14800
  •  14512
  •  14640.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3999
  •  58676720
  •  16297
  •  11066

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,592.28
  • 15.02
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,345.68
  • 0.59%
  • 3.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.25%
  • 9.58%
  • FII
  • DII
  • Others
  • 3.25%
  • 9.30%
  • 2.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.73
  • 17.84
  • 13.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.78
  • 25.12
  • 9.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.78
  • 30.93
  • 29.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.35
  • 17.16
  • 20.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.37
  • 4.12
  • 5.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 6.38
  • 6.64

Earnings Forecasts:

(Updated: 08-08-2026)
Description
2026
2027
2028
2029
Adj EPS
88
-14
-
-
P/E Ratio
165.99
-1043.36
-
-
Revenue
-
-
-
-
EBITDA
-
-
-
-
Net Income
-
-
-
-
ROA
-
-
-
-
P/B Ratio
-
-
-
-
ROE
-
-
-
-
FCFF
-
-
-
-
FCFF Yield
-
-
-
-
Net Debt
-
-
-
-
BVPS
-
-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
17,076.18
12,742.19
34.01%
15,587.53
11,800.32
32.09%
15,275.63
11,359.16
34.48%
14,549.15
11,449.95
27.07%
Expenses
14,286.80
10,729.77
33.15%
13,173.46
9,891.57
33.18%
12,811.97
9,522.12
34.55%
12,276.10
9,772.13
25.62%
EBITDA
2,789.38
2,012.42
38.61%
2,414.07
1,908.75
26.47%
2,463.66
1,837.04
34.11%
2,273.05
1,677.82
35.48%
EBIDTM
16.33%
15.79%
15.49%
16.18%
16.13%
16.17%
15.62%
14.65%
Other Income
6.74
11.45
-41.14%
30.05
7.17
319.11%
15.62
17.72
-11.85%
12.88
7.80
65.13%
Interest
708.42
662.62
6.91%
652.63
634.91
2.79%
650.83
551.44
18.02%
651.35
519.68
25.34%
Depreciation
381.12
331.87
14.84%
371.87
309.01
20.34%
361.30
260.12
38.90%
340.78
255.46
33.40%
PBT
1,706.58
1,029.38
65.79%
1,419.62
972.00
46.05%
1,416.75
1,043.20
35.81%
1,293.80
910.48
42.10%
Tax
518.94
343.22
51.20%
538.97
322.69
67.02%
444.71
340.33
30.67%
401.65
300.57
33.63%
PAT
1,187.64
686.16
73.08%
880.65
649.31
35.63%
972.04
702.87
38.30%
892.15
609.91
46.28%
PATM
6.96%
5.38%
5.65%
5.50%
6.36%
6.19%
6.13%
5.33%
EPS
301.51
165.79
81.86%
209.54
139.81
49.87%
243.66
190.73
27.75%
218.81
137.49
59.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
62,488.49
58,154.50
44,993.16
39,881.66
33,661.52
25,590.65
20,298.73
19,858.74
21,547.89
17,511.74
13,498.20
Net Sales Growth
31.97%
29.25%
12.82%
18.48%
31.54%
26.07%
2.22%
-7.84%
23.05%
29.73%
 
Cost Of Goods Sold
37,857.83
34,893.85
27,102.07
24,730.48
21,522.33
16,674.93
13,227.29
12,666.54
14,468.88
11,717.19
9,270.49
Gross Profit
24,630.66
23,260.65
17,891.09
15,151.18
12,139.19
8,915.72
7,071.44
7,192.20
7,079.01
5,794.55
4,227.71
GP Margin
39.42%
40.00%
39.76%
37.99%
36.06%
34.84%
34.84%
36.22%
32.85%
33.09%
31.32%
Total Expenditure
52,548.33
48,991.30
38,074.66
34,073.15
29,315.82
22,602.74
17,910.33
17,447.89
19,209.06
16,002.12
12,497.22
Power & Fuel Cost
-
147.95
119.89
187.18
262.47
234.29
178.21
204.73
262.04
246.76
197.20
% Of Sales
-
0.25%
0.27%
0.47%
0.78%
0.92%
0.88%
1.03%
1.22%
1.41%
1.46%
Employee Cost
-
4,803.80
3,677.25
3,451.26
3,168.98
2,330.16
1,879.05
1,761.02
1,713.41
1,404.47
1,041.73
% Of Sales
-
8.26%
8.17%
8.65%
9.41%
9.11%
9.26%
8.87%
7.95%
8.02%
7.72%
Manufacturing Exp.
-
1,305.36
1,163.37
1,193.60
1,330.97
1,241.97
851.00
985.22
1,098.12
1,523.26
1,139.52
% Of Sales
-
2.24%
2.59%
2.99%
3.95%
4.85%
4.19%
4.96%
5.10%
8.70%
8.44%
General & Admin Exp.
-
2,081.77
1,644.15
1,226.41
765.85
558.68
616.87
800.92
780.15
648.17
578.63
% Of Sales
-
3.58%
3.65%
3.08%
2.28%
2.18%
3.04%
4.03%
3.62%
3.70%
4.29%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5,906.52
4,487.82
3,471.40
2,527.69
1,797.00
1,336.12
1,234.19
1,148.50
709.03
0.00
% Of Sales
-
10.16%
9.97%
8.70%
7.51%
7.02%
6.58%
6.21%
5.33%
4.05%
3.46%
EBITDA
9,940.16
9,163.20
6,918.50
5,808.51
4,345.70
2,987.91
2,388.40
2,410.85
2,338.83
1,509.62
1,000.98
EBITDA Margin
15.91%
15.76%
15.38%
14.56%
12.91%
11.68%
11.77%
12.14%
10.85%
8.62%
7.42%
Other Income
65.29
70.00
39.67
34.44
28.81
34.50
62.95
56.17
27.75
148.37
171.26
Interest
2,663.23
2,617.43
2,223.15
2,032.12
1,424.49
985.13
929.11
909.94
718.56
371.92
88.16
Depreciation
1,455.07
1,405.82
1,066.85
1,011.02
985.82
844.58
642.74
648.65
533.90
446.68
377.45
PBT
5,836.75
5,209.95
3,668.17
2,799.81
1,964.20
1,192.70
879.50
908.43
1,114.12
839.39
706.63
Tax
1,904.27
1,728.55
1,214.29
993.70
680.15
359.71
262.17
218.65
367.97
211.95
162.73
Tax Rate
32.63%
33.50%
33.10%
35.56%
33.13%
30.46%
30.59%
25.79%
33.03%
25.25%
22.95%
PAT
3,932.48
1,695.69
1,134.27
775.43
649.65
440.74
323.68
337.12
432.14
338.13
330.20
PAT before Minority Interest
2,014.46
3,390.19
2,379.34
1,757.42
1,333.17
824.49
592.09
626.56
749.77
628.78
547.07
Minority Interest
-1,918.02
-1,694.50
-1,245.07
-981.99
-683.52
-383.75
-268.41
-289.44
-317.63
-290.65
-216.87
PAT Margin
6.29%
2.92%
2.52%
1.94%
1.93%
1.72%
1.59%
1.70%
2.01%
1.93%
2.45%
PAT Growth
48.49%
49.50%
46.28%
19.36%
47.40%
36.17%
-3.99%
-21.99%
27.80%
2.40%
 
EPS
1,946.77
839.45
561.52
383.88
321.61
218.19
160.24
166.89
213.93
167.39
163.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
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
4,687.39
2,840.07
3,240.99
5,079.24
2,904.59
2,463.46
2,473.79
2,151.44
1,867.01
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
6,454.65
4,677.00
2,829.95
3,230.87
5,069.12
2,894.47
2,453.34
2,463.67
2,141.32
1,856.89
Non-Current Liabilities
28,171.86
25,788.04
19,609.01
19,674.84
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
Secured Loans
23,752.46
22,974.22
17,599.48
17,880.38
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
Unsecured Loans
4,807.57
3,213.12
2,246.55
1,823.46
2,775.19
1,778.82
902.58
943.53
749.65
210.61
Long Term Provisions
39.30
20.34
1.56
2.66
224.20
179.09
146.35
112.75
106.75
86.68
Current Liabilities
21,967.51
17,379.82
17,690.99
13,323.83
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
Trade Payables
9,965.28
7,665.70
6,696.88
5,474.27
4,909.62
4,535.70
3,333.74
3,343.38
3,013.77
2,106.86
Other Current Liabilities
3,467.17
2,685.76
4,110.10
2,138.24
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
Short Term Borrowings
7,596.31
6,300.69
6,386.45
5,309.16
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
Short Term Provisions
938.75
727.67
497.56
402.16
127.80
105.28
122.40
86.12
93.77
79.99
Total Liabilities
63,031.49
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
Net Block
8,797.06
7,377.99
5,488.60
6,793.73
6,201.62
4,712.63
4,321.90
3,892.34
3,488.76
2,818.91
Gross Block
15,500.84
12,858.97
9,741.81
10,900.23
9,542.83
7,289.17
6,236.72
5,290.26
4,456.08
3,426.50
Accumulated Depreciation
6,703.78
5,480.98
4,253.21
4,106.50
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
Non Current Assets
48,886.51
41,735.15
33,355.43
29,329.91
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
Capital Work in Progress
2,074.50
1,482.22
1,029.27
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
Non Current Investment
944.99
1,046.58
1,009.01
818.60
513.92
672.90
470.36
617.76
607.43
1,332.59
Long Term Loans & Adv.
786.27
374.15
215.36
212.03
6,912.42
5,598.53
4,293.29
3,824.02
3,030.83
120.56
Other Non Current Assets
0.00
0.00
0.00
0.00
125.38
32.36
33.66
32.01
17.13
16.21
Current Assets
14,144.98
11,589.12
10,936.28
9,713.91
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
Current Investments
271.52
273.21
194.59
203.56
130.23
0.00
1.75
0.00
0.00
0.00
Inventories
2,459.20
2,416.58
4,035.41
2,332.08
2,013.42
1,668.30
1,459.47
1,622.87
1,417.00
1,396.71
Sundry Debtors
2,684.78
1,749.53
1,855.40
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
Cash & Bank
5,402.94
5,135.11
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
Other Current Assets
3,326.54
896.71
569.71
948.51
8,437.67
6,523.59
6,126.35
5,352.58
4,178.02
600.43
Short Term Loans & Adv.
1,639.46
1,117.98
1,111.13
836.47
8,094.29
6,405.15
5,966.52
5,206.93
4,058.88
520.54
Net Current Assets
-7,822.53
-5,790.70
-6,754.71
-3,609.92
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
Total Assets
63,031.49
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
1,137.30
3,534.91
-866.59
-4,110.64
-1,548.12
1,214.61
458.17
-709.96
324.45
838.39
PBT
5,118.74
3,616.12
2,786.42
2,013.32
1,184.20
854.26
845.21
1,117.74
840.73
709.80
Adjustment
1,734.91
1,246.11
1,278.32
1,061.02
982.17
814.64
838.88
683.18
472.77
327.48
Changes in Working Capital
-3,949.47
-50.42
-3,754.19
-6,462.58
-3,319.55
-194.94
-984.10
-2,186.15
-648.60
-51.08
Cash after chg. in Working capital
2,904.18
4,811.81
310.55
-3,388.24
-1,153.18
1,473.96
699.99
-385.23
664.90
986.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,766.88
-1,276.90
-1,177.14
-722.40
-394.94
-259.35
-241.82
-324.73
-340.45
-147.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,014.56
-3,227.32
960.51
-1,439.33
-1,705.08
-979.25
-1,054.76
-1,323.95
-1,379.41
-817.57
Net Fixed Assets
2.04
-1.04
1,238.66
-92.02
-46.71
-50.08
-51.75
-145.17
-238.13
281.98
Net Investments
-734.67
-297.20
-1,138.76
-427.22
-18.71
-153.34
63.09
-13.87
-66.84
-148.59
Others
-2,281.93
-2,929.08
860.61
-920.09
-1,639.66
-775.83
-1,066.10
-1,164.91
-1,074.44
-950.96
Cash from Financing Activity
1,791.61
1,208.71
847.47
5,978.59
3,115.79
260.69
1,795.36
2,084.59
1,197.81
-60.96
Net Cash Inflow / Outflow
-85.65
1,516.30
941.39
428.62
-137.41
496.05
1,198.77
50.68
142.85
-40.14
Opening Cash & Equivalents
4,707.03
2,820.88
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-259.93
Closing Cash & Equivalent
4,621.38
4,707.03
2,820.88
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
3194.06
2315.77
1403.20
1601.28
2509.51
1435.07
1217.12
1222.23
1062.96
922.44
ROA
5.83%
4.87%
4.22%
3.84%
3.07%
2.71%
3.24%
4.53%
5.68%
8.07%
ROE
60.80%
63.22%
57.80%
32.05%
20.65%
22.17%
25.48%
32.26%
31.23%
32.22%
ROCE
19.39%
17.56%
16.69%
13.93%
11.86%
11.93%
13.03%
16.48%
18.25%
24.47%
Fixed Asset Turnover
4.10
3.98
3.86
3.29
3.04
3.00
3.45
4.42
4.54
4.74
Receivable days
13.92
14.62
15.19
15.35
18.35
25.15
30.47
25.73
22.00
18.48
Inventory Days
15.30
26.17
29.14
23.56
26.26
28.12
28.33
25.75
28.68
31.16
Payable days
92.21
96.71
89.82
88.05
103.38
108.58
72.34
62.14
59.60
57.02
Cash Conversion Cycle
-63.00
-55.92
-45.49
-49.14
-58.77
-55.31
-13.55
-10.66
-8.92
-7.38
Total Debt/Equity
5.59
6.93
9.24
7.72
3.16
4.32
4.88
4.05
3.53
0.89
Interest Cover
2.96
2.62
2.35
2.41
2.20
1.92
1.93
2.55
3.26
9.04

News Update:


  • TVS Holdings’ consolidated net profit jumps 82% in Q1
    22nd Jul 2026, 10:21 AM

    The total consolidated income of the company has increased by 33.95% at Rs 17,082.92 crore for Q1FY27

    Read More
  • TVS Holdings - Quarterly Results
    22nd Jul 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.