Go Deep
TVS Holdings Limited
TVS Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,030 | 11.3 | 3.44 | 2.90 | 10,998.00 |
TVS Holdings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 162,051,100,000.0 | 149,023,800,000.0 | 146,119,800,000.0 | 121,644,900,000.0 |
| Net Profit | 6,102,500,000.0 | 4,241,100,000.0 | 4,931,600,000.0 | 3,355,500,000.0 |
| EPS | 301.6 | 209.6 | 243.8 | 165.8 |
TVS Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 556,530,500,000.0 | 434,093,900,000.0 | 388,069,700,000.0 | 327,638,100,000.0 | — |
| Net Profit | 16,956,900,000.0 | 11,641,800,000.0 | 8,003,900,000.0 | 6,496,500,000.0 | — |
| EPS | 838.1 | 575.4 | 395.6 | 321.1 | — |
TVS Holdings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 640,076,700,000.0 | 541,812,100,000.0 | 447,267,500,000.0 | 393,495,500,000.0 | — |
| Total Liabilities | 511,155,500,000.0 | 440,248,000,000.0 | 377,350,400,000.0 | 333,044,000,000.0 | — |
| Total Equity | 64,657,300,000.0 | 46,873,900,000.0 | 28,400,700,000.0 | 32,409,900,000.0 | — |
Owes vs Owns
TVS Holdings Limited owed ₹0.80 for every ₹1 it owned in Mar 2026, down from ₹0.85 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.81× | 0.84× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TVS Holdings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.3%Receivables 4.2%Inventory 3.8%Fixed assets (tangible) 12.8%Intangible assets 5.1%Other assets 66.6%
How it's funded — Mar 2026
Long-term debt 55.0%Payables 15.6%Other liabilities 9.3%Shareholders' equity 20.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,650.6 | 4,774.3 | 2,848.8 | 3,921.1 |
| Receivables | 2,684.8 | 1,749.5 | 1,855.4 | 1,464.6 |
| Inventory | 2,459.2 | 2,416.6 | 4,035.4 | 2,332.1 |
| Fixed assets (tangible) | 8,212.0 | 6,441.7 | 4,779.3 | 6,042.9 |
| Intangible assets | 3,292.3 | 2,634.1 | 1,865.0 | 1,572.1 |
| Long-term investments | 110.6 | 170.2 | 480.6 | 413.1 |
| Other assets | 42,598.3 | 35,994.8 | 28,862.2 | 23,603.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 15,149.8 |
| Long-term debt | 35,211.8 | 32,488.0 | 26,232.5 | 25,013.0 |
| Payables | 9,965.3 | 7,665.7 | 6,696.9 | 5,474.3 |
| Other liabilities | 5,938.5 | 3,871.1 | 4,805.7 | 0.0 |
| Shareholders' equity | 12,892.1 | 10,156.4 | 6,991.7 | 6,045.1 |
| Net tangible assets | 3,173.4 | 2,053.2 | 975.1 | 1,668.9 |
TVS Holdings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,373,000,000.0 | 35,349,100,000.0 | -8,665,900,000.0 | -41,106,400,000.0 | — |
| Investing Activities | -30,145,600,000.0 | -32,273,200,000.0 | 9,605,100,000.0 | -14,393,300,000.0 | — |
| Financing Activities | 17,916,100,000.0 | 12,087,100,000.0 | 8,474,700,000.0 | 59,785,900,000.0 | — |