TVS Motor Company Limited (BOM:532343)
India · Delayed Price · Currency is INR 4,325.00
+39.15 (0.91%)
At close: Nov 4, 2026
TVS Motor Company 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 | Sep '26 Sep 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 | 657,674 | 560,282 | 441,341 | 388,641 | 320,924 | 243,675 |
Revenue Growth | 34.67% | 26.95% | 13.56% | 21.10% | 31.70% | 25.26% |
Gross Profit Gross Profit Growth | 236,262 | 208,646 | 171,318 | 144,037 | 110,960 | 80,092 |
Operating Income Operating Income Growth | 83,931 | 70,928 | 56,609 | 46,150 | 33,269 | 20,257 |
Net Income Net Income Growth | 38,268 | 30,183 | 22,356 | 16,864 | 13,287 | 7,568 |
Earnings Per Share EPS Growth | 80.55 | 63.53 | 47.06 | 35.50 | 27.97 | 15.93 |
EPS Growth | 46.10% | 35.01% | 32.57% | 26.92% | 75.56% | 27.36% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Automotive Vehicles & Parts Automotive Vehicles & Parts Growth | 580,111 | 488,962 | 377,024 | 331,888 |
Financial Services Financial Services Growth | 78,316 | 71,906 | 65,590 | 57,918 |
Inter-Segment Inter-Segment Growth | -339.7 | -172.6 | -1,028 | -960.1 |
Total Total Growth | 658,087 | 560,695 | 441,586 | 388,846 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 77,131 | 44,655 | 46,390 | 25,439 | 20,635 | 15,933 |
Total Debt Total Debt Growth | 394,532 | 327,910 | 286,087 | 260,057 | 223,756 | 158,272 |
Net Cash (Debt) Net Cash Growth | -317,401 | -283,256 | -239,697 | -234,618 | -203,121 | -142,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -668.14 | -596.22 | -504.53 | -493.84 | -427.54 | -299.61 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8,346 | 18,666 | 35,029 | -12,527 | -44,048 | -15,752 |
Capital Expenditures CapEx Growth | -39,658 | -32,351 | -24,781 | -11,452 | -13,408 | -9,698 |
Free Cash Flow Free Cash Flow Growth | -31,312 | -13,685 | 10,249 | -23,978 | -57,456 | -25,450 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 35.92% | 37.24% | 38.82% | 37.06% | 34.58% | 32.87% |
Operating Margin | 12.76% | 12.66% | 12.83% | 11.88% | 10.37% | 8.31% |
Pretax Margin | 9.06% | 8.61% | 7.94% | 6.86% | 6.03% | 4.38% |
Profit Margin | 5.82% | 5.39% | 5.07% | 4.34% | 4.14% | 3.11% |
FCF Margin | -4.76% | -2.44% | 2.32% | -6.17% | -17.90% | -10.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 12.000 | 12.000 | 10.000 | 8.000 | 5.000 | 3.750 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | 60.00% | 33.33% | 7.14% |
Dividend Yield | 0.28% | 0.36% | 0.41% | 0.37% | 0.46% | 0.60% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 53.69 | 52.98 | 51.44 | 60.61 | 38.52 | 39.28 |
Forward PE | 33.46 | 36.87 | 38.05 | 42.26 | 29.76 | 30.21 |
P/FCF Ratio | - | - | 112.20 | - | - | - |
PS Ratio | 3.12 | 2.85 | 2.61 | 2.63 | 1.60 | 1.22 |