Nifty
Sensex
:
:
25509.70
83311.01
-87.95 (-0.34%)
-148.14 (-0.18%)

Auto Ancillary

Rating :
79/99

BSE: 520056 | NSE: TVSHLTD

15020.00
06-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  15166
  •  15199
  •  14840
  •  15166.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2279
  •  34181321
  •  15840
  •  7855.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,499.19
  • 21.14
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,574.22
  • 0.62%
  • 5.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.24%
  • 9.93%
  • FII
  • DII
  • Others
  • 3.01%
  • 9.37%
  • 2.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.70
  • 17.26
  • 10.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.91
  • 23.70
  • 9.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.66
  • 28.28
  • 20.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.38
  • 18.22
  • 19.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.76
  • 4.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.92
  • 6.66
  • 6.54

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
575.41
P/E Ratio
26.36
Revenue
37301.2
EBITDA
6793.14
Net Income
1164.18
ROA
2.35
P/B Ratio
6.55
ROE
30.93
FCFF
671.71
FCFF Yield
1.16
Net Debt
BVPS
2316.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
14,549.15
11,554.44
25.92%
12,742.19
10,475.65
21.64%
11,800.32
10,124.63
16.55%
11,458.91
9,996.37
14.63%
Expenses
12,276.10
9,859.62
24.51%
10,729.77
8,965.35
19.68%
9,891.57
8,577.51
15.32%
9,611.09
8,460.78
13.60%
EBITDA
2,273.05
1,694.82
34.12%
2,012.42
1,510.30
33.25%
1,908.75
1,547.12
23.37%
1,847.82
1,535.59
20.33%
EBIDTM
15.62%
14.67%
15.79%
14.42%
16.18%
15.28%
16.13%
15.36%
Other Income
12.88
7.80
65.13%
11.45
7.47
53.28%
7.17
9.15
-21.64%
17.72
24.58
-27.91%
Interest
651.35
522.22
24.73%
662.62
519.88
27.46%
634.91
533.90
18.92%
554.37
515.62
7.52%
Depreciation
340.78
260.77
30.68%
331.87
247.41
34.14%
309.01
269.81
14.53%
265.61
244.04
8.84%
PBT
1,293.80
919.63
40.69%
1,029.38
750.48
37.16%
972.00
752.56
29.16%
1,045.56
800.51
30.61%
Tax
401.65
302.56
32.75%
343.22
251.25
36.60%
322.69
279.13
15.61%
338.19
254.98
32.63%
PAT
892.15
617.07
44.58%
686.16
499.23
37.44%
649.31
473.43
37.15%
707.37
545.53
29.67%
PATM
6.13%
5.34%
5.38%
4.77%
5.50%
4.68%
6.17%
5.46%
EPS
218.81
137.49
59.15%
165.79
107.16
54.71%
139.81
114.74
21.85%
190.73
110.82
72.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
50,550.57
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
12,464.20
Net Sales Growth
19.93%
12.82%
18.48%
31.54%
26.07%
2.22%
-7.84%
23.05%
29.73%
8.30%
 
Cost Of Goods Sold
30,064.87
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
8,428.07
Gross Profit
20,485.70
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
4,036.13
GP Margin
40.53%
39.76%
37.99%
36.06%
34.84%
34.84%
36.22%
32.85%
33.09%
31.32%
32.38%
Total Expenditure
42,508.53
38,074.68
34,073.15
29,315.82
22,602.74
17,910.33
17,447.89
19,209.06
16,002.12
12,497.22
11,509.85
Power & Fuel Cost
-
119.89
187.18
262.47
234.29
178.21
204.73
262.04
246.76
197.20
192.09
% Of Sales
-
0.27%
0.47%
0.78%
0.92%
0.88%
1.03%
1.22%
1.41%
1.46%
1.54%
Employee Cost
-
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
937.93
% Of Sales
-
8.17%
8.65%
9.41%
9.11%
9.26%
8.87%
7.95%
8.02%
7.72%
7.52%
Manufacturing Exp.
-
1,163.37
1,193.60
348.76
290.82
235.62
291.65
315.96
323.87
284.54
256.29
% Of Sales
-
2.59%
2.99%
1.04%
1.14%
1.16%
1.47%
1.47%
1.85%
2.11%
2.06%
General & Admin Exp.
-
1,644.15
1,226.41
74.54
72.67
55.77
37.15
36.05
99.80
87.81
72.59
% Of Sales
-
3.65%
3.08%
0.22%
0.28%
0.27%
0.19%
0.17%
0.57%
0.65%
0.58%
Selling & Distn. Exp.
-
0.00
0.00
1,411.05
1,202.87
998.27
1,252.61
1,264.22
1,501.00
1,148.60
1,167.19
% Of Sales
-
0%
0%
4.19%
4.70%
4.92%
6.31%
5.87%
8.57%
8.51%
9.36%
Miscellaneous Exp.
-
4,487.84
3,471.40
2,527.69
1,797.00
1,336.12
1,234.19
1,148.50
709.03
466.85
1,167.19
% Of Sales
-
9.97%
8.70%
7.51%
7.02%
6.58%
6.21%
5.33%
4.05%
3.46%
3.66%
EBITDA
8,042.04
6,918.48
5,808.51
4,345.70
2,987.91
2,388.40
2,410.85
2,338.83
1,509.62
1,000.98
954.35
EBITDA Margin
15.91%
15.38%
14.56%
12.91%
11.68%
11.77%
12.14%
10.85%
8.62%
7.42%
7.66%
Other Income
49.22
39.69
34.44
28.81
34.50
62.95
56.17
27.75
148.37
171.26
97.03
Interest
2,503.25
2,223.15
2,032.12
1,424.49
985.13
929.11
909.94
718.56
371.92
88.16
102.27
Depreciation
1,247.27
1,066.85
1,011.02
985.82
844.58
642.74
648.65
533.90
446.68
377.45
317.14
PBT
4,340.74
3,668.17
2,799.81
1,964.20
1,192.70
879.50
908.43
1,114.12
839.39
706.63
631.97
Tax
1,405.75
1,214.29
993.70
680.15
359.71
262.17
218.65
367.97
211.95
162.73
168.76
Tax Rate
32.39%
33.10%
35.56%
33.13%
30.46%
30.59%
25.79%
33.03%
25.25%
22.95%
26.45%
PAT
2,934.99
1,134.27
775.43
649.65
440.74
326.56
339.61
428.52
336.79
329.31
288.78
PAT before Minority Interest
1,497.58
2,379.34
1,757.42
1,333.17
824.49
594.97
629.05
746.15
627.44
546.18
469.32
Minority Interest
-1,437.41
-1,245.07
-981.99
-683.52
-383.75
-268.41
-289.44
-317.63
-290.65
-216.87
-180.54
PAT Margin
5.81%
2.52%
1.94%
1.93%
1.72%
1.61%
1.71%
1.99%
1.92%
2.44%
2.32%
PAT Growth
37.45%
46.28%
19.36%
47.40%
34.96%
-3.84%
-20.75%
27.24%
2.27%
14.03%
 
EPS
1,452.97
561.52
383.88
321.61
218.19
161.66
168.12
212.14
166.73
163.02
142.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
1,522.79
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
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
1,512.67
Non-Current Liabilities
25,835.22
19,609.01
21,641.14
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
Secured Loans
23,918.03
17,599.48
19,574.42
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
Unsecured Loans
2,316.49
2,246.55
1,823.46
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
Long Term Provisions
20.34
1.56
322.74
224.20
179.09
146.35
112.75
106.75
86.68
63.72
Current Liabilities
17,332.64
17,690.99
11,357.53
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
Trade Payables
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
1,747.43
Other Current Liabilities
2,685.76
4,110.10
2,186.06
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
Short Term Borrowings
6,253.51
6,386.45
3,615.12
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
Short Term Provisions
727.67
497.56
82.08
127.80
105.28
122.40
86.12
93.77
79.99
84.83
Total Liabilities
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
6,216.38
Net Block
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
2,468.11
Gross Block
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
2,784.42
Accumulated Depreciation
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
316.31
Non Current Assets
42,412.74
33,355.43
8,796.05
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
Capital Work in Progress
1,482.22
1,029.27
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
Non Current Investment
1,046.58
1,009.01
818.60
513.92
810.61
608.07
755.47
745.83
1,365.15
1,054.93
Long Term Loans & Adv.
1,051.74
215.36
224.42
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
Other Non Current Assets
0.00
0.00
0.33
125.38
32.36
46.12
52.11
34.75
25.47
26.78
Current Assets
10,911.53
10,936.28
30,247.77
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
Current Investments
273.21
194.59
203.56
130.23
0.00
1.75
0.00
0.00
0.00
0.00
Inventories
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
1,118.56
Sundry Debtors
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
645.77
Cash & Bank
5,135.11
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
Other Current Assets
1,337.10
569.71
947.17
343.38
6,523.59
6,126.35
5,352.58
4,178.02
600.43
703.64
Short Term Loans & Adv.
435.57
1,111.13
21,371.67
8,094.29
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
Net Current Assets
-6,421.11
-6,754.71
18,890.24
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
Total Assets
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
6,216.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3,534.91
-866.59
-4,110.64
-1,548.12
1,214.61
458.17
-709.96
324.45
838.39
959.89
PBT
3,616.12
2,786.42
2,013.32
1,184.20
854.26
845.21
1,117.74
840.73
709.80
566.41
Adjustment
1,246.11
1,278.32
1,061.02
982.17
814.64
838.88
683.18
472.77
327.48
290.46
Changes in Working Capital
-50.42
-3,754.19
-6,462.58
-3,319.55
-194.94
-984.10
-2,186.15
-648.60
-51.08
188.33
Cash after chg. in Working capital
4,811.81
310.55
-3,388.24
-1,153.18
1,473.96
699.99
-385.23
664.90
986.20
1,045.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,276.90
-1,177.14
-722.40
-394.94
-259.35
-241.82
-324.73
-340.45
-147.81
-85.31
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
-3,227.32
960.51
-1,439.33
-1,705.08
-979.25
-1,054.76
-1,323.95
-1,379.41
-817.57
-646.29
Net Fixed Assets
-1.04
1,238.65
-92.01
-46.71
-50.08
-51.75
-145.17
-238.13
-134.92
320.12
Net Investments
-297.20
-1,138.76
-427.22
-18.71
-153.34
63.09
-13.87
-66.84
-77.27
-76.07
Others
-2,929.08
860.62
-920.10
-1,639.66
-775.83
-1,066.10
-1,164.91
-1,074.44
-605.38
-890.34
Cash from Financing Activity
1,208.71
847.47
5,978.59
3,115.79
260.69
1,795.36
2,084.59
1,197.81
-60.96
-324.71
Net Cash Inflow / Outflow
1,516.30
941.39
428.62
-137.41
496.05
1,198.77
50.68
142.85
-40.14
-11.11
Opening Cash & Equivalents
2,820.88
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-259.93
-242.85
Closing Cash & Equivalent
4,707.03
2,820.88
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-253.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2315.77
1403.20
1601.28
2509.51
1435.07
1217.12
1222.23
1062.96
922.44
752.37
ROA
4.87%
4.22%
3.84%
3.07%
2.71%
3.24%
4.53%
5.68%
8.07%
7.99%
ROE
63.22%
57.80%
32.05%
20.65%
22.17%
25.48%
32.26%
31.23%
32.22%
34.04%
ROCE
17.56%
16.69%
13.93%
11.86%
11.93%
13.03%
16.48%
18.25%
24.47%
25.91%
Fixed Asset Turnover
3.98
3.86
3.29
3.04
3.00
3.45
4.42
4.54
4.74
3.95
Receivable days
14.62
15.19
15.35
18.35
25.15
30.47
25.73
22.00
18.48
16.38
Inventory Days
26.17
29.14
23.56
26.26
28.12
28.33
25.75
28.68
31.16
31.29
Payable days
96.71
89.82
88.05
103.38
108.58
72.34
62.14
59.60
57.02
54.68
Cash Conversion Cycle
-55.92
-45.49
-49.14
-58.77
-55.31
-13.55
-10.66
-8.92
-7.38
-7.01
Total Debt/Equity
6.93
9.24
7.72
3.16
4.32
4.88
4.05
3.53
0.89
0.96
Interest Cover
2.62
2.35
2.41
2.20
1.92
1.93
2.55
3.26
9.04
7.24

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