TVS Motor Company Limited (BOM:532343)
India flag India · Delayed Price · Currency is INR
3,870.05
-47.90 (-1.22%)
At close: Jul 24, 2026

TVS Motor Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
602,322560,282441,341388,641320,924243,675
Revenue Growth
30.86%26.95%13.56%21.10%31.70%25.26%
Gross Profit
221,048208,646171,318144,037110,96080,092
Operating Income
77,15870,92856,60946,15033,26920,257
Net Income
34,27730,18322,35616,86413,2877,568
Earnings Per Share
72.1563.5347.0635.5027.9715.93
EPS Growth
43.74%35.01%32.57%26.92%75.56%27.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Automotive Vehicles & Parts
527,682488,962377,024331,888
Financial Services
75,34971,90665,59057,918
Inter-Segment
-295.6-172.6-1,028-960.1
Total
602,735560,695441,586388,846

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,65544,65546,39025,43920,63515,933
Total Debt
327,910327,910286,087260,057223,756158,272
Net Cash (Debt)
-283,256-283,256-239,697-234,618-203,121-142,339
Net Cash Growth
------
Net Cash Per Share
-596.24-596.22-504.53-493.84-427.54-299.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18,66635,029-12,527-44,048-15,752
Capital Expenditures
--32,351-24,781-11,452-13,408-9,698
Free Cash Flow
--13,68510,249-23,978-57,456-25,450
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.70%37.24%38.82%37.06%34.58%32.87%
Operating Margin
12.81%12.66%12.83%11.88%10.37%8.31%
Pretax Margin
8.95%8.61%7.94%6.86%6.03%4.38%
Profit Margin
5.69%5.39%5.07%4.34%4.14%3.11%
FCF Margin
--2.44%2.32%-6.17%-17.90%-10.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00010.0008.0005.0003.750
Dividend Per Share Growth
20.00%20.00%25.00%60.00%33.33%7.14%
Dividend Yield
0.31%0.36%0.41%0.38%0.47%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.6452.9851.4460.6138.5239.28
Forward PE
38.1836.8738.0542.2629.7630.21
P/FCF Ratio
--112.20---
PS Ratio
3.052.852.612.631.601.22