TVS Holdings Limited (BOM:520056)

TVS Holdings Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	306,848	173,802	165,084	76,068	72,387	62,250
Market Cap Growth	19.33%	5.28%	117.02%	5.08%	16.29%	108.39%
Enterprise Value	653,888	454,950	431,606	254,448	202,561	187,900
Last Close Price	15166.40	8590.40	7982.76	2738.24	2572.96	2186.07
PE Ratio	21.31	14.93	20.63	11.71	16.42	19.23
PS Ratio	0.71	0.45	0.48	0.26	0.28	0.31
PB Ratio	2.81	1.71	2.36	1.26	0.99	1.34
P/TBV Ratio	11.90	8.47	16.93	4.56	1.96	2.97
P/FCF Ratio	113.25	16.52	-	-	-	26.57
P/OCF Ratio	9.17	4.92	-	-	-	5.13
EV/Sales Ratio	1.51	1.17	1.25	0.85	0.79	0.93
EV/EBITDA Ratio	113.06	186.38	211.81	127.11	7.27	8.22
EV/EBIT Ratio	-	-	-	-	9.41	10.54
EV/FCF Ratio	241.33	43.23	-	-	-	80.19
Debt / Equity Ratio	3.16	3.30	3.86	4.27	2.28	2.76
Debt / EBITDA Ratio	53.94	75.01	63.35	74.77	5.73	5.48
Debt / FCF Ratio	127.26	31.85	-	-	-	54.85
Asset Turnover	0.82	0.78	0.82	0.85	0.95	0.92
Inventory Turnover	9.03	8.49	7.84	10.01	9.15	8.54
Quick Ratio	0.79	0.56	0.46	0.90	0.42	0.29
Current Ratio	1.07	0.87	0.84	1.28	1.09	0.97
Return on Equity (ROE)	30.38%	27.84%	26.80%	20.01%	13.80%	13.70%
Return on Assets (ROA)	-0.42%	-0.48%	-0.68%	-0.88%	4.98%	5.05%
Return on Capital (ROIC)	-0.55%	-0.61%	-0.86%	-1.11%	6.50%	6.59%
Return on Capital Employed (ROCE)	-	-	-	-	13.50%	14.90%
Earnings Yield	4.72%	6.70%	4.85%	8.54%	6.09%	5.20%
FCF Yield	0.88%	6.05%	-12.03%	-73.56%	-35.70%	3.76%
Dividend Yield	0.61%	1.08%	1.18%	2.15%	1.71%	1.19%
Payout Ratio	16.19%	36.46%	47.57%	41.82%	19.27%	9.38%
Total Shareholder Return	0.61%	1.08%	1.18%	2.15%	1.71%	1.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.