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TVS Motor Company Limited
TVS Motor Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,604 | 55.3 | 19.84 | 3.06 | 3,992.60 |
TVS Motor Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 162,955,200,000.0 | 150,527,300,000.0 | 147,555,200,000.0 | 122,100,500,000.0 |
| Net Profit | 10,194,300,000.0 | 7,715,200,000.0 | 8,412,900,000.0 | 6,100,400,000.0 |
| EPS | 21.5 | 16.2 | 17.7 | 12.8 |
TVS Motor Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 476,516,300,000.0 | 368,874,400,000.0 | 326,684,600,000.0 | 274,336,800,000.0 | — |
| Net Profit | 30,183,300,000.0 | 22,355,600,000.0 | 16,863,700,000.0 | 13,286,700,000.0 | — |
| EPS | 63.5 | 47.0 | 35.5 | 28.0 | — |
TVS Motor Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 565,006,200,000.0 | 479,369,100,000.0 | 422,204,600,000.0 | 352,329,100,000.0 | — |
| Total Liabilities | 457,877,600,000.0 | 384,946,400,000.0 | 347,093,500,000.0 | 293,230,600,000.0 | — |
| Total Equity | 95,642,500,000.0 | 85,033,800,000.0 | 67,835,100,000.0 | 55,050,000,000.0 | — |
Owes vs Owns
TVS Motor Company Limited owed ₹0.81 for every ₹1 it owned in Mar 2026, down from ₹0.83 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.80× | 0.82× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TVS Motor Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.9%Receivables 4.7%Inventory 4.4%Fixed assets (tangible) 13.6%Intangible assets 6.3%Other assets 63.0%
How it's funded — Mar 2026
Short-term debt 33.9%Long-term debt 22.1%Payables 17.4%Other liabilities 7.7%Shareholders' equity 19.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,465.4 | 4,639.0 | 2,546.0 | 2,063.7 |
| Receivables | 2,654.1 | 1,716.8 | 1,839.4 | 1,256.4 |
| Inventory | 2,459.2 | 2,416.6 | 2,248.4 | 1,921.5 |
| Fixed assets (tangible) | 7,656.3 | 6,368.2 | 4,758.5 | 4,564.8 |
| Intangible assets | 3,536.9 | 2,816.0 | 2,153.9 | 1,860.6 |
| Long-term investments | 107.2 | 167.1 | 477.2 | 411.2 |
| Other assets | 35,621.4 | 29,813.3 | 28,196.9 | 23,154.8 |
| Liabilities & equity | ||||
| Short-term debt | 19,137.7 | 13,683.1 | 12,657.3 | 12,562.1 |
| Long-term debt | 12,486.3 | 13,932.7 | 12,629.3 | 9,064.1 |
| Payables | 9,834.3 | 7,561.3 | 6,638.2 | 5,096.7 |
| Other liabilities | 4,329.6 | 3,317.6 | 2,784.5 | 2,600.2 |
| Shareholders' equity | 10,712.9 | 9,442.3 | 7,511.1 | 5,909.9 |
| Net tangible assets | 6,027.4 | 5,687.4 | 4,629.6 | 3,644.4 |
TVS Motor Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,665,900,000.0 | 35,029,200,000.0 | -12,526,700,000.0 | -44,048,100,000.0 | — |
| Investing Activities | -29,644,700,000.0 | -28,989,600,000.0 | -14,813,600,000.0 | -13,077,600,000.0 | — |
| Financing Activities | 9,093,300,000.0 | 11,552,400,000.0 | 32,386,400,000.0 | 61,180,800,000.0 | — |