TVS Holdings Limited (BOM:520056)
India · Delayed Price · Currency is INR 14,621
-180 (-1.22%)
At close: Jul 24, 2026
TVS Holdings Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 541,071 | 502,363 | 387,596 | 346,287 | 298,087 | 255,907 |
Revenue Growth | 33.01% | 29.61% | 11.93% | 16.17% | 16.48% | 26.07% |
Gross Profit Gross Profit Growth | 159,421 | 150,353 | 113,699 | 96,626 | 80,707 | 87,542 |
Operating Income Operating Income Growth | 1,183 | -1,462 | -3,819 | -4,555 | -4,929 | 21,517 |
Net Income Net Income Growth | 19,704 | 16,957 | 11,642 | 8,004 | 6,497 | 4,407 |
Earnings Per Share EPS Growth | 973.89 | 838.12 | 575.41 | 395.60 | 321.10 | 217.84 |
EPS Growth | 53.60% | 45.66% | 45.45% | 23.20% | 47.40% | 36.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Automotive Vehicles & Parts Automotive Vehicles & Parts Growth | 527,821 | 489,097 | 376,552 | 343,170 | 274,656 | 212,500 |
Financial Services Financial Services Growth | 100,224 | 95,187 | 74,135 | 62,102 | 41,564 | 27,471 |
Inter-Segment Inter-Segment Growth | -2,508 | -2,039 | -5,436 | -9,786 | -8,571 | -8,261 |
Others Others Growth | - | - | 5,076 | 3,675 | 38.2 | 172.1 |
Total Total Growth | 625,538 | 582,245 | 450,328 | 399,161 | 336,615 | 255,907 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 52,290 | 52,290 | 54,633 | 34,775 | 44,936 | 39,016 |
Total Debt Total Debt Growth | 373,682 | 373,682 | 335,174 | 269,650 | 257,892 | 165,926 |
Net Cash (Debt) Net Cash Growth | -321,391 | -321,391 | -280,541 | -234,875 | -212,956 | -126,910 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15885.16 | -15885.22 | -13866.13 | -11609.04 | -10525.65 | -6272.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,373 | 35,349 | -8,666 | -41,106 | -15,481 |
Capital Expenditures CapEx Growth | - | -32,931 | -24,826 | -11,198 | -14,852 | -10,363 |
Free Cash Flow Free Cash Flow Growth | - | -21,558 | 10,523 | -19,863 | -55,959 | -25,844 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.46% | 29.93% | 29.33% | 27.90% | 27.07% | 34.21% |
Operating Margin | 0.22% | -0.29% | -0.98% | -1.31% | -1.65% | 8.41% |
Pretax Margin | 10.71% | 10.19% | 9.27% | 7.94% | 6.75% | 4.63% |
Profit Margin | 3.64% | 3.38% | 3.00% | 2.31% | 2.18% | 1.72% |
FCF Margin | - | -4.29% | 2.71% | -5.74% | -18.77% | -10.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 86.000 | 86.000 | 93.000 | 94.000 | 59.000 | 44.000 |
Dividend Per Share Growth | -7.53% | -7.53% | -1.06% | 59.32% | 34.09% | 69.23% |
Dividend Yield | 0.59% | 0.62% | 1.09% | 1.19% | 2.17% | 1.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.01 | 16.67 | 14.93 | 20.63 | 11.71 | 16.42 |
P/FCF Ratio | - | - | 16.52 | - | - | - |
PS Ratio | 0.55 | 0.56 | 0.45 | 0.48 | 0.26 | 0.28 |