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TVS Motor Company Ltd Financial Statements & Historical Data

Updated NSE: TVSMOTORBSE: 532343
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,021₹ per share
Reported P/E55.2Times
Book value per share201₹ per share
Reported ROCE17.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:01 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,91,033 Cr.
Current Price4,021
High / Low4,485/3,228
Stock P/E55.2
Book Value201
Dividend Yield0.30 %
ROCE17.4 %
ROE33.6 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TVS Motor Company Ltd 1,91,033 Cr. 4,021 4,485/3,22855.2 2010.30 %17.4 %33.6 % 1.00
Eicher Motors Ltd 1,89,969 Cr. 6,920 8,233/6,43932.7 9151.18 %30.5 %24.0 % 1.00
Bajaj Auto Ltd 2,76,040 Cr. 10,045 12,470/8,60523.4 1,3891.49 %28.2 %29.2 % 10.0
Hero MotoCorp Ltd 1,03,433 Cr. 5,168 6,390/4,67218.7 1,0803.58 %35.2 %28.1 % 2.00
Atul Auto Ltd 1,179 Cr. 425 597/38024.4 1740.71 %11.3 %9.30 % 5.00
Industry Average152,330.80 Cr5,315.8030.88751.801.45%24.52%24.84%3.80

All Competitor Stocks of TVS Motor Company Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9,0569,93310,1149,94210,31411,30211,03511,54212,21014,05114,75615,05316,296
Expenses 7,8528,5888,6398,4878,8849,6789,4029,63810,40711,94112,48812,88113,952
Operating Profit 1,2041,3451,4751,4551,4311,6241,6331,9041,8032,1102,2672,1722,343
OPM % 13%14%15%15%14%14%15%16%15%15%15%14%14%
Other Income 875112-34483270-5740-14-607158
Interest 437483494511500509536551551552561566602
Depreciation 227237242263241259258292315320323315354
Profit before tax 6276767506477388889081,0049771,2231,3231,2981,545
Tax % 30%38%32%36%34%34%33%31%34%32%33%37%32%
Net Profit 4414165104124855886096986438338918201,058
EPS in Rs 9.148.1310.088.159.7011.8011.9113.6412.8416.7417.7116.2421.46

Last Updated: September 30, 2026, 12:55 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:07 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 8,38410,25611,37712,46316,34020,16018,84919,42124,35531,97438,77944,08956,07060,155
Expenses 7,8929,65010,55811,59114,76917,99716,58517,18921,60127,94733,34437,50147,71751,262
Operating Profit 4926058198711,5712,1632,2642,2322,7554,0275,4356,5888,3528,893
OPM % 6%6%7%7%10%11%12%11%11%13%14%15%15%15%
Other Income 44809316371251236-513613186-2890
Interest 806270603386638558819401,3681,9172,0932,2302,281
Depreciation 1491792623173744425565657438599561,0461,2731,312
Profit before tax 3074445806589311,0838658221,0671,9362,6933,5354,8225,390
Tax % 39%28%26%23%29%33%25%26%31%32%34%33%34%
Net Profit 1873284295096657256476087311,3091,7792,3803,1863,601
EPS in Rs 3.926.919.0310.7613.7314.8313.1512.5115.9327.9735.5047.0663.5372.15
Dividend Payout % 37%28%28%23%24%24%27%28%24%18%23%21%19%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)75.40%30.79%18.65%30.65%9.02%-10.76%-6.03%20.23%79.07%35.91%33.78%33.87%
Change in YoY Net Profit Growth (%)0.00%-44.61%-12.14%12.00%-21.63%-19.78%4.73%26.26%58.84%-43.16%-2.12%0.08%

TVS Motor Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:19%
3 Years:22%
TTM:14%
Compounded Profit Growth
10 Years:22%
5 Years:27%
3 Years:41%
TTM:40%
Stock Price CAGR
10 Years:32%
5 Years:51%
3 Years:49%
1 Year:24%
Return on Equity
10 Years:24%
5 Years:25%
3 Years:27%
Last Year:28%

Last Updated: September 4, 2025, 9:40 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 26, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 484848484848484848484848
Reserves 1,2771,7712,1692,6303,1233,2353,7794,3525,4576,7368,4569,517
Borrowings 1,1191,0911,3116,9289,29811,59112,17915,82722,37626,00628,60932,791
Other Liabilities 2,1262,2362,6013,5864,2284,3995,8596,6927,1449,23510,53913,790
Total Liabilities 4,5705,1466,12813,19016,69619,27221,86526,91935,02542,02447,65156,146
Fixed Assets 1,6372,0382,3623,0943,3673,8114,2215,9755,7485,8917,6448,634
CWIP 9347643137451,0061,0415527431,0331,4652,072
Investments 5399431,1554214403714686059671,1231,2471,147
Other Assets 2,3012,1182,5479,36212,14514,08516,13519,78827,56633,97737,29444,293
Total Assets 4,5705,1466,12813,19016,69619,27221,86526,91935,02542,02447,65156,146
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 83936689354-9183731,151-1,575-4,405-1,2533,5031,867
Cash from Investing Activity + -415-605-709-1,095-1,104-1,090-882-1,471-1,308-1,481-2,899-2,964
Cash from Financing Activity + 261-319-598972,2101,6192642,9186,1183,2391,155909
Net Cash Flow -7112-79156188902532-1284065051,759-189
Free Cash Flow -26142465-727-2,048-617227-2,531-5,724-2,3631,044-1,280
CFO/OP 40%134%95%43%-28%27%63%-44%-94%-5%71%42%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-261.00424.0065.00-727.00-2,048.00-617.00227.00-2,531.00-5,724.00-2,363.001,044.00-1,280.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 151516212428281918141714
Inventory Days 415140473434353937343433
Days Payable 6476748086839412110589100103
Cash Conversion Cycle -7-11-18-12-28-21-31-63-50-41-49-56
Working Capital Days -12-11-20-24-37-1-27-38-40-49-20-17
ROCE %19%21%22%22%19%16%13%11%11%13%15%15%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.27%50.27%50.27%50.27%50.27%50.27%50.27%50.27%50.27%50.27%50.27%50.27%
FIIs 18.51%19.27%20.83%21.05%22.33%21.20%21.48%22.42%22.90%23.09%22.56%20.45%
DIIs 23.10%21.79%20.26%20.13%19.02%19.99%19.73%18.80%18.34%18.28%18.84%21.12%
Public 8.12%8.68%8.64%8.56%8.33%8.45%8.45%8.40%8.46%8.33%8.30%8.12%
Others 0.00%0.00%0.00%0.00%0.07%0.07%0.07%0.10%0.04%0.03%0.03%0.02%
No. of Shareholders 2,02,5582,42,0942,60,6182,69,7762,69,0302,92,4893,01,3082,99,6443,09,3833,20,8483,24,8913,31,196
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Balanced Advantage Fund 10,628,753 5.56 3908.6210,396,1682026-02-23 00:30:032.24%
ICICI Prudential Flexicap Fund 5,214,416 9.74 1917.555,314,4162026-02-23 01:09:00-1.88%
ICICI Prudential Equity & Debt Fund 3,981,427 2.97 1464.134,012,3932026-02-23 00:15:36-0.77%
Canara Robeco Large and Mid Cap Fund 2,473,937 3.69 909.772,686,8942026-01-26 02:40:12-7.93%
ICICI Prudential ELSS Tax Saver Fund 1,567,366 4.05 576.38N/AN/AN/A
Axis Midcap Fund 1,498,641 1.78 551.111,634,5642025-12-15 08:47:18-8.32%
Motilal Oswal Large and Midcap Fund 1,440,025 3.63 529.551,502,2522026-02-23 03:00:28-4.14%
Axis ELSS Tax Saver Fund 1,005,528 1.12 369.771,150,1452026-02-23 02:15:05-12.57%
ICICI Prudential Focused Equity Fund 918,875 2.26 337.911,053,8752026-01-26 02:40:12-12.81%
ICICI Prudential Multi Asset Fund 886,674 0.4 326.071,481,7932025-12-08 01:54:20-40.16%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 47.0535.5027.9715.9312.51
Diluted EPS (Rs.) 47.0535.5027.9715.9312.51
Cash EPS (Rs.) 73.6658.8746.5030.9724.84
Book Value[Excl.RevalReserv]/Share (Rs.) 178.98142.78124.39106.3688.71
Book Value[Incl.RevalReserv]/Share (Rs.) 178.98142.78124.39106.3688.71
Revenue From Operations / Share (Rs.) 927.99823.93672.99512.64408.77
PBDIT / Share (Rs.) 141.41118.9188.5258.6748.10
PBIT / Share (Rs.) 119.4098.3870.4443.0436.21
PBT / Share (Rs.) 75.3457.8141.6122.4017.46
Net Profit / Share (Rs.) 51.6538.3528.4215.3312.95
NP After MI And SOA / Share (Rs.) 47.0535.4927.9715.9312.51
PBDIT Margin (%) 15.2314.4313.1511.4411.76
PBIT Margin (%) 12.8611.9410.468.398.85
PBT Margin (%) 8.117.016.184.364.27
Net Profit Margin (%) 5.564.654.222.993.16
NP After MI And SOA Margin (%) 5.074.304.153.103.05
Return on Networth / Equity (%) 26.2924.8524.1317.2015.52
Return on Capital Employeed (%) 22.9022.1020.8915.4615.51
Return On Assets (%) 4.663.993.772.792.70
Long Term Debt / Equity (X) 1.641.861.651.661.64
Total Debt / Equity (X) 3.253.733.933.482.44
Asset Turnover Ratio (%) 0.971.011.031.231.13
Current Ratio (X) 1.121.020.880.920.96
Quick Ratio (X) 1.020.910.780.800.84
Inventory Turnover Ratio (X) 18.9018.7711.2812.4910.69
Dividend Payout Ratio (NP) (%) 21.2522.5317.8723.5427.98
Dividend Payout Ratio (CP) (%) 14.4714.2810.8511.8714.34
Earning Retention Ratio (%) 78.7577.4782.1376.4672.02
Cash Earning Retention Ratio (%) 85.5385.7289.1588.1385.66
Interest Coverage Ratio (X) 3.212.933.072.962.59
Interest Coverage Ratio (Post Tax) (X) 2.161.951.991.821.71
Enterprise Value (Cr.) 139163.99125803.8871339.2444139.8635878.66
EV / Net Operating Revenue (X) 3.163.212.231.811.85
EV / EBITDA (X) 20.7122.2716.9615.8315.70
MarketCap / Net Operating Revenue (X) 2.612.611.601.221.43
Retention Ratios (%) 78.7477.4682.1276.4572.01
Price / BV (X) 13.5215.079.306.767.26
Price / Net Operating Revenue (X) 2.612.611.601.221.43
EarningsYield 0.010.010.020.020.02
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