TVS Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TVS Holdings Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹49 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹5 from others' credit three years earlier. Less money tied up than 95% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹104Over the last 3 years, every ₹100 of reported profit came with ₹104 of operating cash.
Lower than 56% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹11Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹5 from others' credit three years earlier.
Less money tied up than 95% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹5Sales grew 70% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 58% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+70% / +63%In 3 years sales changed by +70% while total assets changed by +63%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 93% of Consumer Cyclical companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
49%Of every ₹100 of net worth, ₹49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TVS Holdings Limited owes ₹0.80 for every ₹1 it owns. Net profit rose 46% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
11.5Investors pay ₹11.5 for every ₹1 of TVS Holdings Limited's yearly profit, lower than 83% of Consumer Cyclical companies in India.
P/B ratio
3.52The share price is 3.52 times TVS Holdings Limited's book value per share, higher than 62% of Consumer Cyclical companies in India.
Market cap
₹22,729 CrThe total market value of all of TVS Holdings Limited's shares at today's price (share price × number of shares), larger than 89% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹6,466 CrWhat TVS Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹3,196Net worth divided by the number of shares. The share price of ₹11,234 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
30.5%TVS Holdings Limited earned 30.5% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in India.
Owes vs Owns
0.80×TVS Holdings Limited owes ₹0.80 for every ₹1 it owns (moderate), higher than 95% of Consumer Cyclical companies in India.
Dividend yield
0.77%TVS Holdings Limited pays 0.77% of its share price as dividends a year, higher than 60% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+28%Revenue rose 28% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Profit margin
3.0%TVS Holdings Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from TVS Holdings Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.0×TVS Holdings Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtTVS Holdings Limited had ₹31,773 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is TVS Holdings Limited's P/E ratio?
Investors pay ₹11.5 for every ₹1 of TVS Holdings Limited's yearly profit, lower than 83% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TVS Holdings Limited: ₹22,729 Cr ÷ ₹6,466 Cr (31 Mar 2026) = 3.5.
What is TVS Holdings Limited's return on equity?
TVS Holdings Limited earned 30.5% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in India.
How much does TVS Holdings Limited owe compared with what it owns?
TVS Holdings Limited owes ₹0.80 for every ₹1 it owns (moderate), higher than 95% of Consumer Cyclical companies in India.
Does TVS Holdings Limited pay a dividend?
Yes. TVS Holdings Limited pays 0.77% of its share price as dividends a year, higher than 60% of dividend-paying Consumer Cyclical companies in India.
Is TVS Holdings Limited's revenue growing?
Revenue rose 28% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.