TVS Motor Company, 532343, TVSMOTOR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,55,724.05
65.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,78,953.57
0.31%
17.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.51
17.82
11.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.19
24.04
10.07

PAT CAGR (%)

10 Years
5 Years
3 Years

17.92
29.65
18.41

P:E (Median)

8 Years
5 Years
3 Years

47.29
53.70
58.27

P:BV (Average)

8 Years
5 Years
3 Years

10.38
11.13
13.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.42
19.41
21.32

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 35.5 47.05 71.09 84.86
P/E Ratio 92.30 69.64 46.09 38.61
Revenue 39145 44089 41027 45856
EBITDA 5543 6649 5130 5884
Net Income 1686 2236 3147 3678
ROA 4.4 5 20.3 21.2
P/B Ratio 20.14 18.31 14.64 11.47
ROE 27.45 29.25 30.6 30.39
FCFF -2658 644 2412 3338
FCFF Yield -1.68 0.41 1.53 2.12
Net Debt 23417 23707 3438 1869
BVPS 162.73 178.99 223.78 285.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10,081.00 8,375.59 20.36% 9,550.44 8,168.84 16.91% 9,097.05 8,245.01 10.33% 9,228.24 8,144.61 13.30%
Expenses 8,817.98 7,415.42 18.91% 8,217.81 7,242.66 13.46% 8,015.60 7,320.58 9.49% 8,148.45 7,244.86 12.47%
EBITDA 1,263.02 960.17 31.54% 1,332.63 926.18 43.88% 1,081.45 924.43 16.99% 1,079.79 899.75 20.01%
EBIDTM 12.53% 11.46% 13.95% 11.34% 11.89% 11.21% 11.70% 11.05%
Other Income 34.29 36.29 -5.51% 14.50 -28.67 - -22.69 73.40 - 29.91 46.24 -35.32%
Interest 40.30 37.22 8.28% 35.78 37.21 -3.84% 33.75 44.75 -24.58% 31.91 52.27 -38.95%
Depreciation 203.94 176.33 15.66% 199.37 188.67 5.67% 188.33 178.06 5.77% 180.57 170.07 6.17%
PBT 1,053.07 782.91 34.51% 1,111.98 671.63 65.56% 836.68 775.02 7.96% 897.22 723.65 23.99%
Tax 274.48 205.59 33.51% 259.86 186.20 39.56% 218.20 181.67 20.11% 234.60 187.10 25.39%
PAT 778.59 577.32 34.86% 852.12 485.43 75.54% 618.48 593.35 4.24% 662.62 536.55 23.50%
PATM 7.72% 6.89% 8.92% 5.94% 6.80% 7.20% 7.18% 6.59%
EPS 16.39 12.15 34.90% 17.94 10.22 75.54% 13.02 12.49 4.24% 13.95 11.29 23.56%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12,210.05 10,314.47 18.38% 11,542.00 9,942.48 16.09% 11,134.63 10,113.94 10.09% 11,301.68 9,932.82 13.78%
Expenses 10,396.21 8,865.57 17.26% 9,622.30 8,478.02 13.50% 9,469.68 8,625.97 9.78% 9,659.31 8,576.94 12.62%
EBITDA 1,813.84 1,448.90 25.19% 1,919.70 1,464.46 31.09% 1,664.95 1,487.97 11.89% 1,642.37 1,355.88 21.13%
EBIDTM 14.86% 14.05% 16.63% 14.73% 14.95% 14.71% 14.53% 13.65%
Other Income 39.66 40.77 -2.72% -68.16 -43.53 - 65.11 11.88 448.06% 32.31 50.93 -36.56%
Interest 550.56 499.87 10.14% 550.80 510.82 7.83% 539.02 494.44 9.02% 509.04 483.27 5.33%
Depreciation 314.83 241.34 30.45% 291.80 263.38 10.79% 263.92 242.42 8.87% 259.29 237.13 9.35%
PBT 988.11 748.46 32.02% 1,008.94 646.73 56.01% 927.12 762.99 21.51% 906.35 686.41 32.04%
Tax 334.33 253.16 32.06% 306.18 235.48 30.02% 296.57 240.62 23.25% 299.39 259.84 15.22%
PAT 653.78 495.30 32.00% 702.76 411.25 70.88% 630.55 522.37 20.71% 606.96 426.57 42.29%
PATM 5.35% 4.80% 6.09% 4.14% 5.66% 5.16% 5.37% 4.29%
EPS 12.84 9.70 32.37% 13.64 8.15 67.36% 11.91 10.08 18.15% 11.80 8.13 45.14%

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 37,956.73 36,251.32 31,776.37 26,378.09 20,790.51 16,750.54 16,423.34 18,209.92 15,175.41 12,135.31 11,104.66 Net Sales Growth 15.25% 14.08% 20.47% 26.88% 24.12% 1.99% -9.81% 20.00% 25.05% 9.28% Cost Of Goods Sold 26,955.70 25,760.65 23,428.97 19,995.80 15,808.17 12,723.85 12,135.93 13,842.27 11,132.99 8,853.37 7,979.17 Gross Profit 11,001.03 10,490.67 8,347.40 6,382.29 4,982.34 4,026.69 4,287.41 4,367.65 4,042.42 3,281.94 3,125.49 GP Margin 28.98% 28.94% 26.27% 24.20% 23.96% 24.04% 26.11% 23.99% 26.64% 27.04% 28.15% Total Expenditure 33,199.84 31,875.55 28,289.19 23,703.40 18,828.77 15,321.99 15,077.48 16,776.67 14,000.45 11,278.24 10,294.79 Power & Fuel Cost - 111.23 102.80 101.93 93.12 75.90 90.30 110.08 107.17 90.62 88.29 % Of Sales - 0.31% 0.32% 0.39% 0.45% 0.45% 0.55% 0.60% 0.71% 0.75% 0.80% Employee Cost - 1,970.26 1,595.87 1,345.09 1,136.95 948.47 938.41 922.63 868.01 745.64 652.39 % Of Sales - 5.44% 5.02% 5.10% 5.47% 5.66% 5.71% 5.07% 5.72% 6.14% 5.87% Manufacturing Exp. - 230.79 169.44 148.73 126.72 111.20 120.85 136.88 136.51 121.40 111.65 % Of Sales - 0.64% 0.53% 0.56% 0.61% 0.66% 0.74% 0.75% 0.90% 1.00% 1.01% General & Admin Exp. - 622.81 575.74 541.63 529.79 347.76 400.48 413.87 685.13 498.11 428.84 % Of Sales - 1.72% 1.81% 2.05% 2.55% 2.08% 2.44% 2.27% 4.51% 4.10% 3.86% Selling & Distn. Exp. - 1,536.27 1,104.30 669.39 496.53 583.13 777.52 751.40 623.74 555.56 620.86 % Of Sales - 4.24% 3.48% 2.54% 2.39% 3.48% 4.73% 4.13% 4.11% 4.58% 5.59% Miscellaneous Exp. - 1,643.54 1,312.07 900.83 637.49 531.68 613.99 599.54 446.90 413.54 620.86 % Of Sales - 4.53% 4.13% 3.42% 3.07% 3.17% 3.74% 3.29% 2.94% 3.41% 3.72% EBITDA 4,756.89 4,375.77 3,487.18 2,674.69 1,961.74 1,428.55 1,345.86 1,433.25 1,174.96 857.07 809.87 EBITDA Margin 12.53% 12.07% 10.97% 10.14% 9.44% 8.53% 8.19% 7.87% 7.74% 7.06% 7.29% Other Income 56.01 136.28 175.46 100.57 18.99 32.97 32.10 7.54 99.03 173.37 103.85 Interest 141.74 138.66 181.63 140.66 125.92 141.60 102.19 80.56 56.62 43.95 48.73 Depreciation 772.21 744.60 700.35 631.23 611.44 493.68 489.03 399.27 338.73 287.81 236.05 PBT 3,898.95 3,628.79 2,780.66 2,003.37 1,243.37 826.24 786.74 960.96 878.64 698.68 628.94 Tax 987.14 918.25 697.66 512.34 319.65 214.20 162.16 290.82 216.05 140.60 139.66 Tax Rate 25.32% 25.30% 25.09% 25.57% 26.35% 25.92% 21.49% 30.26% 24.59% 20.12% 22.21% PAT 2,911.81 2,710.54 2,083.00 1,491.03 893.56 612.04 592.25 670.14 662.59 558.08 489.28 PAT before Minority Interest 2,911.81 2,710.54 2,083.00 1,491.03 893.56 612.04 592.25 670.14 662.59 558.08 489.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.67% 7.48% 6.56% 5.65% 4.30% 3.65% 3.61% 3.68% 4.37% 4.60% 4.41% PAT Growth 32.80% 30.13% 39.70% 66.86% 46.00% 3.34% -11.62% 1.14% 18.73% 14.06% EPS 61.29 57.05 43.84 31.38 18.81 12.88 12.47 14.11 13.95 11.75 10.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 46,188.36 44,089.01 38,778.82 31,973.99 24,355.31 19,420.82 18,849.31 20,159.99 16,340.25 12,462.62 11,377.06 Net Sales Growth 14.60% 13.69% 21.28% 31.28% 25.41% 3.03% -6.50% 23.38% 31.11% 9.54% Cost Of Goods Sold 28,057.80 26,723.84 24,270.22 20,846.26 16,257.29 12,925.46 12,316.77 13,954.32 11,291.56 8,936.46 8,026.57 Gross Profit 18,130.56 17,365.17 14,508.60 11,127.73 8,098.02 6,495.36 6,532.54 6,205.67 5,048.69 3,526.16 3,350.49 GP Margin 39.25% 39.39% 37.41% 34.80% 33.25% 33.45% 34.66% 30.78% 30.90% 28.29% 29.45% Total Expenditure 39,147.50 37,518.56 33,327.73 27,906.61 21,600.68 17,182.99 16,576.26 17,999.17 14,797.80 11,593.86 10,560.95 Power & Fuel Cost - 118.63 104.53 133.47 126.81 96.14 112.75 136.59 128.63 108.83 105.70 % Of Sales - 0.27% 0.27% 0.42% 0.52% 0.50% 0.60% 0.68% 0.79% 0.87% 0.93% Employee Cost - 3,580.88 3,297.72 2,890.25 2,124.62 1,689.37 1,539.35 1,432.15 1,149.79 828.05 731.19 % Of Sales - 8.12% 8.50% 9.04% 8.72% 8.70% 8.17% 7.10% 7.04% 6.64% 6.43% Manufacturing Exp. - 334.37 245.47 209.50 160.71 142.23 154.06 155.03 156.57 142.71 130.24 % Of Sales - 0.76% 0.63% 0.66% 0.66% 0.73% 0.82% 0.77% 0.96% 1.15% 1.14% General & Admin Exp. - 106.77 63.59 58.54 59.77 46.65 31.59 29.46 73.14 55.04 42.07 % Of Sales - 0.24% 0.16% 0.18% 0.25% 0.24% 0.17% 0.15% 0.45% 0.44% 0.37% Selling & Distn. Exp. - 2,205.69 1,738.65 1,293.70 1,076.82 938.77 1,192.42 1,178.91 1,297.74 1,082.34 1,089.28 % Of Sales - 5.00% 4.48% 4.05% 4.42% 4.83% 6.33% 5.85% 7.94% 8.68% 9.57% Miscellaneous Exp. - 4,448.38 3,607.55 2,474.89 1,794.66 1,344.37 1,229.32 1,112.71 700.37 440.43 1,089.28 % Of Sales - 10.09% 9.30% 7.74% 7.37% 6.92% 6.52% 5.52% 4.29% 3.53% 3.83% EBITDA 7,040.86 6,570.45 5,451.09 4,067.38 2,754.63 2,237.83 2,273.05 2,160.82 1,542.45 868.76 816.11 EBITDA Margin 15.24% 14.90% 14.06% 12.72% 11.31% 11.52% 12.06% 10.72% 9.44% 6.97% 7.17% Other Income 68.92 147.83 132.75 138.00 32.87 47.22 51.83 25.44 99.61 165.44 91.35 Interest 2,149.42 2,093.25 1,916.60 1,367.89 940.22 881.49 854.54 663.40 338.22 59.62 70.02 Depreciation 1,129.84 1,045.56 956.15 858.86 742.86 564.82 556.00 441.71 373.60 316.82 262.19 PBT 3,830.52 3,579.47 2,711.09 1,978.63 1,104.42 838.74 914.34 1,081.15 930.24 657.76 575.25 Tax 1,236.47 1,155.45 914.04 626.57 335.91 214.13 218.62 357.45 266.03 148.67 151.45 Tax Rate 32.28% 32.28% 33.71% 31.70% 31.56% 25.82% 25.01% 33.06% 28.60% 22.60% 26.33% PAT 2,594.05 2,205.65 1,661.41 1,328.67 756.82 602.01 633.21 702.97 651.78 511.04 424.31 PAT before Minority Interest 2,440.92 2,349.90 1,753.58 1,309.46 730.88 615.25 655.39 723.70 664.21 509.09 423.80 Minority Interest -153.13 -144.25 -92.17 19.21 25.94 -13.24 -22.18 -20.73 -12.43 1.95 0.51 PAT Margin 5.62% 5.00% 4.28% 4.16% 3.11% 3.10% 3.36% 3.49% 3.99% 4.10% 3.73% PAT Growth 39.80% 32.76% 25.04% 75.56% 25.72% -4.93% -9.92% 7.85% 27.54% 20.44% EPS 54.60 46.42 34.97 27.97 15.93 12.67 13.33 14.80 13.72 10.76 8.93

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 9,936.65 7,731.04 6,047.85 4,822.04 4,170.95 3,618.09 3,347.32 2,880.42 2,408.33 1,958.34 Share Capital 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 Total Reserves 9,889.14 7,683.53 6,000.34 4,774.53 4,123.44 3,570.58 3,299.81 2,832.91 2,360.82 1,910.83 Non-Current Liabilities 1,577.00 1,724.40 1,935.99 1,839.19 1,441.09 1,241.07 980.36 519.55 645.26 677.96 Secured Loans 10.11 9.68 84.68 84.31 299.10 614.82 410.27 135.02 264.11 267.53 Unsecured Loans 824.40 977.23 1,126.86 1,082.83 736.48 289.81 298.85 182.60 204.65 226.70 Long Term Provisions 255.94 205.87 175.88 148.60 116.30 92.60 58.61 53.76 50.80 39.99 Current Liabilities 8,449.24 6,606.80 6,008.55 5,241.08 4,585.41 4,494.16 4,041.68 3,756.27 2,851.08 2,315.88 Trade Payables 6,153.66 5,112.17 4,130.56 4,029.58 3,921.60 2,886.39 2,923.90 2,485.96 1,859.36 1,543.71 Other Current Liabilities 2,074.05 1,317.22 1,333.52 984.32 587.57 454.12 389.31 488.94 312.47 449.47 Short Term Borrowings 0.00 0.00 440.00 130.00 0.00 1,070.00 668.82 719.35 616.38 264.23 Short Term Provisions 221.53 177.41 104.47 97.18 76.24 83.65 59.65 62.02 62.87 58.47 Total Liabilities 19,962.89 16,062.24 13,992.39 11,902.31 10,197.45 9,353.32 8,369.36 7,156.24 5,904.67 4,952.18 Net Block 4,346.36 3,771.85 3,595.89 3,306.62 3,010.35 2,899.94 2,579.31 2,371.87 1,983.87 1,719.59 Gross Block 9,755.53 8,726.33 7,987.92 7,206.44 6,371.03 5,785.08 5,053.63 4,545.43 3,929.00 3,465.14 Accumulated Depreciation 5,409.17 4,954.48 4,392.03 3,899.82 3,360.68 2,885.14 2,474.32 2,173.56 1,945.13 1,745.55 Non Current Assets 14,881.02 11,844.42 10,307.84 8,500.48 6,750.66 6,131.73 5,214.45 4,626.27 3,717.78 3,065.81 Capital Work in Progress 1,238.82 930.14 627.73 424.48 278.66 285.43 257.23 131.13 62.28 30.96 Non Current Investment 9,038.23 6,828.07 5,491.95 4,585.75 3,314.52 2,605.88 2,300.67 2,035.38 1,587.90 1,214.86 Long Term Loans & Adv. 226.17 161.67 109.73 118.34 146.33 90.82 74.50 85.05 80.80 97.39 Other Non Current Assets 31.44 152.69 482.54 65.29 0.80 249.66 2.74 2.84 2.93 3.01 Current Assets 5,081.87 4,217.82 3,684.55 3,401.83 3,446.79 3,221.59 3,154.91 2,529.97 2,186.89 1,886.37 Current Investments 233.19 163.19 191.92 130.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,725.76 1,370.80 1,236.36 1,122.68 1,151.81 1,038.93 1,175.94 964.39 966.95 696.33 Sundry Debtors 1,280.06 1,302.14 979.29 972.75 869.98 1,281.36 1,414.14 968.37 723.77 578.03 Cash & Bank 558.33 530.96 241.96 401.29 929.81 419.17 43.87 10.90 8.51 32.74 Other Current Assets 1,284.53 284.51 559.75 196.58 495.19 482.13 520.96 586.31 487.66 579.27 Short Term Loans & Adv. 668.81 566.22 475.27 578.30 143.26 95.54 56.17 115.35 54.41 182.76 Net Current Assets -3,367.37 -2,388.98 -2,324.00 -1,839.25 -1,138.62 -1,272.57 -886.77 -1,226.30 -664.19 -429.51 Total Assets 19,962.89 16,062.24 13,992.39 11,902.31 10,197.45 9,353.32 8,369.36 7,156.24 5,904.67 4,952.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,503.38 6,783.51 5,505.00 4,399.45 3,826.61 3,282.10 3,170.17 2,677.20 2,216.04 1,818.48 Share Capital 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 Total Reserves 8,455.60 6,736.00 5,457.49 4,351.94 3,779.10 3,234.59 3,122.66 2,629.69 2,168.53 1,770.97 Non-Current Liabilities 14,825.19 13,236.86 9,798.63 7,949.47 6,741.85 5,643.89 5,095.76 2,502.17 694.52 703.52 Secured Loans 9,896.95 8,926.36 5,673.08 4,815.42 4,600.99 4,318.65 3,970.54 1,616.61 296.58 282.02 Unsecured Loans 4,035.73 3,702.96 3,391.00 2,490.35 1,679.27 902.58 938.62 744.32 204.65 226.70 Long Term Provisions 322.57 270.18 231.26 196.24 159.44 131.42 89.64 86.53 64.59 48.69 Current Liabilities 23,173.54 21,078.21 19,218.70 13,906.30 10,908.71 10,025.24 8,184.79 7,829.85 3,208.62 2,624.56 Trade Payables 7,561.26 6,638.22 5,096.67 4,663.13 4,298.60 3,186.84 3,159.68 2,650.84 1,953.69 1,626.52 Other Current Liabilities 12,548.38 9,609.83 9,180.87 5,446.16 3,455.52 2,967.13 1,706.24 1,921.35 451.17 548.96 Short Term Borrowings 2,805.83 4,628.94 4,809.37 3,689.59 3,069.25 3,780.70 3,253.81 3,192.46 740.85 390.58 Short Term Provisions 258.07 201.22 131.79 107.42 85.34 90.57 65.06 65.20 62.91 58.50 Total Liabilities 47,441.00 41,826.18 34,927.18 26,908.78 21,865.07 19,272.17 16,696.49 13,190.30 6,127.96 5,146.05 Net Block 7,503.07 5,753.12 5,610.33 5,836.94 4,083.35 3,672.99 3,229.10 2,955.45 2,329.50 2,038.14 Gross Block 14,027.00 11,623.13 10,682.10 10,330.95 7,904.34 6,920.59 6,026.04 5,406.29 4,490.27 3,968.05 Accumulated Depreciation 6,523.93 5,870.01 5,071.77 4,494.01 3,820.99 3,247.60 2,796.94 2,450.84 2,160.77 1,929.91 Non Current Assets 21,456.75 20,306.17 17,902.90 14,021.15 11,328.23 9,533.17 8,364.82 6,865.56 3,693.69 3,094.04 Capital Work in Progress 1,465.45 1,032.95 743.45 551.53 1,040.77 1,006.01 744.51 313.26 63.81 47.21 Non Current Investment 732.07 960.00 775.33 474.33 605.71 508.61 577.43 559.42 1,187.75 942.51 Long Term Loans & Adv. 11,581.07 12,296.18 10,503.43 6,905.97 5,580.83 4,317.71 3,771.39 3,006.27 90.20 53.38 Other Non Current Assets 33.71 126.22 132.66 114.68 17.57 27.85 42.39 31.16 22.43 12.80 Current Assets 25,984.25 21,520.01 17,024.28 12,887.63 10,536.84 9,739.00 8,331.67 6,324.74 2,434.27 2,052.01 Current Investments 515.31 163.19 191.92 130.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,416.58 2,248.40 1,921.51 1,642.36 1,367.43 1,188.47 1,291.57 1,056.15 1,161.86 882.60 Sundry Debtors 1,716.75 1,839.42 1,256.42 1,177.30 1,029.26 1,454.36 1,546.07 1,070.88 701.81 490.84 Cash & Bank 4,386.24 2,425.73 1,879.11 1,535.61 1,656.85 1,107.57 206.31 172.93 51.26 53.57 Other Current Assets 16,949.37 430.41 770.43 341.83 6,483.30 5,988.60 5,287.72 4,024.78 519.34 625.00 Short Term Loans & Adv. 16,163.58 14,412.86 11,004.89 8,060.30 6,321.85 5,463.36 4,702.83 3,435.65 63.47 204.69 Net Current Assets 2,810.71 441.80 -2,194.42 -1,018.67 -371.87 -286.24 146.88 -1,505.11 -774.35 -572.55 Total Assets 47,441.00 41,826.18 34,927.18 26,908.78 21,865.07 19,272.17 16,696.49 13,190.30 6,127.96 5,146.05

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 4,265.67 3,617.29 1,992.86 1,497.57 2,560.88 1,393.62 1,097.79 1,297.32 723.93 941.09 PBT 3,628.79 2,780.66 2,003.37 1,213.21 826.24 754.41 960.96 878.64 698.68 628.94 Adjustment 969.65 798.45 680.13 690.51 644.84 531.65 492.54 298.39 205.67 182.64 Changes in Working Capital 498.58 654.37 -208.03 -96.15 1,291.80 292.56 -125.71 366.75 -51.42 275.29 Cash after chg. in Working capital 5,097.02 4,233.48 2,475.47 1,807.57 2,762.88 1,578.62 1,327.79 1,543.78 852.93 1,086.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -831.35 -616.19 -482.61 -310.00 -202.00 -185.00 -230.00 -246.46 -129.00 -145.78 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 -3,870.82 -1,896.26 -2,311.80 -2,141.04 -920.61 -1,288.85 -1,002.28 -1,131.36 -748.12 -608.16 Net Fixed Assets -1,337.88 -1,040.82 -984.73 -981.23 -579.18 -759.65 -634.30 -685.28 -495.18 -584.96 Net Investments -2,280.16 -1,307.39 -967.89 -1,401.46 -708.64 -305.21 -265.29 -447.48 -373.04 -202.40 Others -252.78 451.95 -359.18 241.65 367.21 -223.99 -102.69 1.40 120.10 179.20 Cash from Financing Activity -587.12 -1,469.55 224.54 113.24 -1,195.59 270.51 81.13 -74.74 -72.70 -306.05 Net Cash Inflow / Outflow -192.27 251.48 -94.40 -530.23 444.68 375.28 176.64 91.22 -96.89 26.88 Opening Cash & Equivalents 485.83 234.35 328.75 858.98 414.30 39.02 -137.62 -228.84 -131.95 -158.83 Closing Cash & Equivalent 293.56 485.83 234.35 328.75 858.98 414.30 39.02 -137.62 -228.84 -131.95

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 3,502.92 -1,252.67 -4,404.81 -1,575.19 1,151.29 373.43 -917.94 354.41 689.36 936.34 PBT 3,527.84 2,702.92 1,936.03 1,066.79 821.63 865.42 1,082.85 930.24 657.76 575.25 Adjustment 1,438.04 1,271.47 994.50 852.65 737.72 631.19 582.95 401.38 266.60 236.86 Changes in Working Capital -316.31 -4,267.64 -6,727.47 -3,128.48 -157.33 -881.36 -2,267.02 -651.68 -97.99 283.89 Cash after chg. in Working capital 4,649.57 -293.25 -3,796.94 -1,209.04 1,402.02 615.25 -601.22 679.94 826.37 1,096.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,146.65 -959.42 -607.87 -366.15 -250.73 -241.82 -316.72 -325.53 -137.01 -159.66 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 -2,898.96 -1,481.36 -1,307.76 -1,470.91 -882.37 -1,090.15 -1,103.63 -1,095.17 -708.97 -604.95 Net Fixed Assets -1,337.88 -1,040.82 -984.73 -981.23 -579.18 -759.65 -634.30 -685.28 -495.18 -584.96 Net Investments -2,280.16 -1,307.39 -967.89 -1,401.46 -708.64 -305.21 -265.29 -447.48 -373.04 -202.40 Others 719.08 866.85 644.86 911.78 405.45 -25.29 -204.04 37.59 159.25 182.41 Cash from Financing Activity 1,155.24 3,238.64 6,118.08 2,918.02 263.50 1,619.17 2,209.77 896.54 -58.93 -319.00 Net Cash Inflow / Outflow 1,759.20 504.61 405.51 -128.08 532.42 902.45 188.20 155.78 -78.54 12.39 Opening Cash & Equivalents 2,355.80 1,851.19 1,445.68 1,573.76 1,041.34 138.89 -49.31 -205.09 -126.55 -138.94 Closing Cash & Equivalent 4,115.00 2,355.80 1,851.19 1,445.68 1,573.76 1,041.34 138.89 -49.31 -205.09 -126.55

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.) 209.15 162.72 127.30 101.50 87.79 76.15 70.46 60.63 50.69 41.22 ROA 15.05% 13.86% 11.52% 8.09% 6.26% 6.68% 8.63% 10.15% 10.28% 10.24% ROE 30.68% 30.23% 27.43% 19.87% 15.72% 17.01% 21.52% 25.06% 25.56% 27.15% ROCE 36.02% 33.78% 29.14% 22.89% 17.73% 16.49% 23.63% 24.66% 23.21% 24.68% Fixed Asset Turnover 3.92 3.80 3.47 3.06 2.76 3.03 3.79 3.66 3.57 3.85 Receivable days 13.00 13.10 13.51 16.18 23.44 29.95 23.88 19.90 18.01 16.33 Inventory Days 15.59 14.97 16.32 19.97 23.87 24.61 21.45 22.71 23.01 22.88 Payable days 79.81 72.00 74.48 91.79 97.65 72.66 60.84 59.73 58.09 57.41 Cash Conversion Cycle -51.22 -43.92 -44.65 -55.65 -50.34 -18.09 -15.51 -17.12 -17.06 -18.20 Total Debt/Equity 0.17 0.20 0.37 0.33 0.27 0.56 0.42 0.41 0.46 0.47 Interest Cover 27.17 16.31 15.24 10.63 6.84 8.38 12.93 16.52 16.90 13.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 178.98 142.78 115.87 92.60 80.54 69.08 66.73 56.35 46.64 38.28 ROA 5.26% 4.57% 4.24% 3.00% 2.99% 3.64% 4.84% 6.88% 9.03% 8.72% ROE 30.74% 28.54% 26.44% 17.77% 17.31% 20.32% 24.75% 27.15% 25.24% 27.79% ROCE 16.42% 15.49% 14.11% 11.32% 11.26% 12.76% 15.81% 19.32% 22.29% 24.56% Fixed Asset Turnover 3.44 3.48 3.04 2.67 2.62 2.91 3.53 3.38 3.21 3.42 Receivable days 14.72 14.57 13.89 16.53 23.34 29.05 23.69 19.37 16.04 13.30 Inventory Days 19.31 19.62 20.34 22.55 24.02 24.01 21.25 24.24 27.49 27.91 Payable days 96.97 88.24 85.44 100.60 105.69 72.71 61.05 58.35 57.09 55.97 Cash Conversion Cycle -62.94 -54.05 -51.21 -61.51 -58.33 -19.64 -16.10 -14.74 -13.56 -14.76 Total Debt/Equity 3.25 3.73 3.93 3.48 3.12 3.46 2.93 2.59 0.59 0.60 Interest Cover 2.67 2.39 2.42 2.13 1.94 2.02 2.63 3.75 12.03 9.22

Top Investors:

icici prudential mutual fund

axis mutual fund

life insurance corporation of india

nps trust

canara robeco mutual fund

europacific growth fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

TVS Motor Company launches TVS Orbiter
28th Aug 2025, 15:27 PM

The TVS Orbiter comes with a price of Rs 99,900 (ex-showroom, inclusive of PM e-Drive scheme, Bengaluru
Read More
TVS Motor Company’s arm incorporates wholly owned subsidiary in India
22nd Aug 2025, 15:57 PM

Norton UK has incorporated Norton India for undertaking business in India
Read More
TVS Motor Company launches TVS King Kargo HD EV
21st Aug 2025, 16:11 PM

The company also showcased the TVS King Kargo HD CNG variant, which will be launched before the end of the calendar year 2025
Read More
TVS Motor Company launches ‘TVS Indus’ Design Honours
4th Aug 2025, 14:59 PM

The term ‘Indus’ draws from the Indus Valley Civilization, one of the world’s earliest and most advanced societies
Read More
TVS Motor Company reports 29% sales growth in July
1st Aug 2025, 16:45 PM

Domestic two-wheeler registered growth of 21% with sales increasing from 254,250 units in July 2024 to 308,720 units in July 2025
Read More
TVS Motor Company reports 32% rise in Q1 consolidated net profit
31st Jul 2025, 14:28 PM

Total consolidated income of the company increased by 18.29% at Rs 12249.71 crore for Q1FY26
Read More
TVS Motor - Quarterly Results
31st Jul 2025, 13:35 PM

Read More
TVS Motor Company launches ‘The 2025 TVS Apache RTR 310’
17th Jul 2025, 10:22 AM

The OBD2B-compliant 2025 TVS Apache RTR 310 redefines smart performance -offers real-time emission monitoring, sharper responsiveness, and enhanced engine health
Read More
TVS Motor Company launches all new TVS Jupiter 110
7th Jul 2025, 16:14 PM

The scooter comes equipped with a next-gen engine and futuristic, first-in-segment features
Read More
TVS Motor Company launches new 3.1 kWh TVS iQube variant
2nd Jul 2025, 15:19 PM

With this, the TVS iQube portfolio now offers an array of six variants, making this one of the widest and most compelling portfolio in the segment
Read More
TVS Motor Company reports 20% sales growth in June 2025
1st Jul 2025, 14:30 PM

The Company's total exports registered a growth of 54% with sales increasing from 76,074 units in June 2024 to 117,145 units in June 2025
Read More
TVS Motor Company unveils 2025 TVS Apache RTR 160
27th Jun 2025, 15:43 PM

TVS Apache RTR 160 will be available at TVS Motor Company dealerships across India, with prices starting at Rs 1,34,320 (ex-showroom Delhi)
Read More
TVS Motor Company launches TVS HLX 150 5G in Congo
23rd Jun 2025, 18:01 PM

The new TVS HLX 150 5G has always been capable of carrying more load and passengers in any topography
Read More
TVS Motor Company’s arm to open bookings for TVS iQube in Indonesia
17th Jun 2025, 17:12 PM

An introductory price of 29.9 million Indonesian Rupiah (IDR) has been announced for the TVS iQube S for a limited period
Read More
TVS Motor Company launches all new 2025 TVS Apache RTR 200 4V
9th Jun 2025, 16:30 PM

The OBD2B compliant TVS Apache RTR 200 4V comes equipped with significant upgrades that enhance the riding experience
Read More
TVS Motor signs MoU with Kadam Mobility
3rd Jun 2025, 16:14 PM

This partnership aims to strengthen sustainable public mobility across India’s metros and Tier 1 cities empowering drivers and advancing inclusive urban growth
Read More
TVS Motor Company reports 17% sales growth in May 2025
2nd Jun 2025, 10:30 AM

The company's total exports grew by 22% with sales increasing from 96,966 units in May 2024 to 118,437 units in May 2025
Read More
TVS Motor launches Jupiter 125 Dual Tone SmartXonnect
30th May 2025, 11:52 AM

The new scooter stays true to the brand’s promise of ‘Har 125cc Scooter Se Zyada’
Read More
TVS Motor Company signs MoU with OOR Cabs
23rd May 2025, 09:16 AM

This strategic partnership is aimed at promoting sustainable urban mobility across Tamil Nadu
Read More

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

BSE: 532343 | NSE: TVSMOTOR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

BSE: 532343 | NSE: TVSMOTOR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: