TVS Holdings Limited (BOM:520056)

TVS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	274,942	282,588	173,802	165,084	76,068	72,387
Market Cap Growth	47.92%	62.59%	5.28%	117.02%	5.08%	16.29%
Enterprise Value	646,740	629,628	454,950	431,606	254,448	202,561
Last Close Price	13589.40	13882.81	8538.44	7934.47	2721.68	2557.39
PE Ratio	16.21	16.67	14.93	20.63	11.71	16.42
PS Ratio	0.47	0.49	0.45	0.48	0.26	0.28
PB Ratio	2.13	2.19	1.71	2.36	1.26	0.99
P/TBV Ratio	8.66	8.90	8.47	16.93	4.56	1.96
P/FCF Ratio	-	-	16.52	-	-	-
P/OCF Ratio	24.17	24.85	4.92	-	-	-
EV/Sales Ratio	1.11	1.08	1.17	1.25	0.85	0.79
EV/EBITDA Ratio	7.04	6.82	186.38	211.81	127.11	7.27
EV/EBIT Ratio	8.31	8.04	-	-	-	9.41
EV/FCF Ratio	-30.00	-	43.23	-	-	-
Debt / Equity Ratio	2.81	2.81	3.30	3.86	4.27	2.28
Debt / EBITDA Ratio	3.92	3.92	75.01	63.35	74.77	5.73
Debt / FCF Ratio	-	-	31.85	-	-	-
Net Debt / Equity Ratio	2.38	2.38	2.76	3.36	3.52	1.74
Net Debt / EBITDA Ratio	3.33	3.33	114.93	115.27	106.38	4.55
Net Debt / FCF Ratio	-14.26	-14.26	26.66	-11.82	-3.81	-4.91
Asset Turnover	0.99	0.99	0.78	0.82	0.85	0.95
Inventory Turnover	14.31	14.31	8.49	7.84	10.01	9.15
Quick Ratio	0.80	0.80	0.56	0.46	0.90	0.42
Current Ratio	1.05	1.05	0.87	0.84	1.28	1.09
Return on Equity (ROE)	29.42%	29.42%	27.84%	26.80%	20.01%	13.80%
Return on Assets (ROA)	8.28%	8.28%	-0.48%	-0.68%	-0.88%	4.98%
Return on Invested Capital (ROIC)	12.36%	12.67%	-0.74%	-1.00%	-1.38%	8.35%
Return on Capital Employed (ROCE)	14.50%	14.50%	-0.90%	-1.50%	-1.60%	13.50%
Earnings Yield	6.17%	6.00%	6.70%	4.85%	8.54%	6.09%
FCF Yield	-7.84%	-7.63%	6.05%	-12.03%	-73.56%	-35.70%
Dividend Yield	0.68%	-	1.09%	1.19%	2.17%	1.72%
Payout Ratio	26.98%	26.98%	36.46%	47.57%	41.82%	19.27%
Total Shareholder Return	0.68%	-	1.09%	1.19%	2.17%	1.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.