TVS Motor Company Limited (BOM:532343)
India · Delayed Price · Currency is INR 3,870.05
-47.90 (-1.22%)
At close: Jul 24, 2026
TVS Motor Company Income Statement
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 |
Operating Revenue | 526,352 | 488,940 | 374,706 | 329,944 | 319,740 | 216,155 |
Other Revenue | 75,970 | 71,342 | 66,634 | 58,697 | 1,184 | 27,520 |
| 602,322 | 560,282 | 441,341 | 388,641 | 320,924 | 243,675 | |
Revenue Growth (YoY) | 30.86% | 26.95% | 13.56% | 21.10% | 31.70% | 25.26% |
Cost of Revenue | 381,274 | 351,636 | 270,023 | 244,604 | 209,964 | 163,583 |
Gross Profit | 221,048 | 208,646 | 171,318 | 144,037 | 110,960 | 80,092 |
Selling, General & Admin | 67,304 | 64,584 | 51,945 | 44,850 | 36,338 | 26,637 |
Other Operating Expenses | 63,468 | 60,408 | 52,309 | 43,475 | 32,765 | 25,770 |
Operating Expenses | 143,890 | 137,719 | 114,709 | 97,887 | 77,691 | 59,835 |
Operating Income | 77,158 | 70,928 | 56,609 | 46,150 | 33,269 | 20,257 |
Interest Expense | -22,717 | -22,201 | -20,832 | -19,059 | -13,559 | -8,828 |
Earnings From Equity Investments | -444.5 | -410.6 | -741.2 | -434.7 | -407.3 | 24.9 |
Currency Exchange Gain (Loss) | -164.6 | -164.6 | -149.5 | -73.4 | -2.4 | -14.9 |
Other Non Operating Income (Expenses) | 417 | 417 | 75.7 | 59.3 | 51.4 | -394.7 |
EBT Excluding Unusual Items | 54,249 | 48,569 | 34,962 | 26,642 | 19,353 | 11,044 |
Gain (Loss) on Sale of Assets | 149.7 | 149.7 | 91.5 | 33.8 | 26.5 | 24.7 |
Other Unusual Items | -500.8 | -500.8 | - | - | -18.7 | -401.2 |
Pretax Income | 53,897 | 48,217 | 35,054 | 26,676 | 19,360 | 10,668 |
Income Tax Expense | 17,886 | 16,353 | 11,555 | 9,140 | 6,266 | 3,359 |
Earnings From Continuing Operations | 36,012 | 31,864 | 23,499 | 17,536 | 13,095 | 7,309 |
Earnings From Discontinued Operations | - | - | 299.1 | 249.6 | - | - |
Net Income to Company | 36,012 | 31,864 | 23,798 | 17,785 | 13,095 | 7,309 |
Minority Interest in Earnings | -1,735 | -1,681 | -1,443 | -921.7 | 192.1 | 259.4 |
Net Income | 34,277 | 30,183 | 22,356 | 16,864 | 13,287 | 7,568 |
Net Income to Common | 34,277 | 30,183 | 22,356 | 16,864 | 13,287 | 7,568 |
Net Income Growth | 43.74% | 35.01% | 32.57% | 26.92% | 75.56% | 27.36% |
Shares Outstanding (Basic) | 475 | 475 | 475 | 475 | 475 | 475 |
Shares Outstanding (Diluted) | 475 | 475 | 475 | 475 | 475 | 475 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | 72.15 | 63.53 | 47.06 | 35.50 | 27.97 | 15.93 |
EPS (Diluted) | 72.15 | 63.53 | 47.06 | 35.50 | 27.97 | 15.93 |
EPS Growth | 43.74% | 35.01% | 32.57% | 26.92% | 75.56% | 27.36% |
Free Cash Flow | - | -13,685 | 10,249 | -23,978 | -57,456 | -25,450 |
Free Cash Flow Per Share | - | -28.80 | 21.57 | -50.47 | -120.94 | -53.57 |
Dividend Per Share | - | 12.000 | 10.000 | 8.000 | 5.000 | 3.750 |
Dividend Growth | - | 20.00% | 25.00% | 60.00% | 33.33% | 7.14% |
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% |
Profit Margin | 5.69% | 5.39% | 5.07% | 4.34% | 4.14% | 3.11% |
Free Cash Flow Margin | - | -2.44% | 2.32% | -6.17% | -17.90% | -10.44% |
EBITDA | 85,051 | 78,485 | 62,822 | 52,147 | 38,985 | 25,662 |
EBITDA Margin | 14.12% | 14.01% | 14.23% | 13.42% | 12.15% | 10.53% |
D&A For EBITDA | 7,894 | 7,558 | 6,214 | 5,996 | 5,716 | 5,404 |
EBIT | 77,158 | 70,928 | 56,609 | 46,150 | 33,269 | 20,257 |
EBIT Margin | 12.81% | 12.66% | 12.83% | 11.88% | 10.37% | 8.31% |
Effective Tax Rate | 33.18% | 33.91% | 32.96% | 34.26% | 32.36% | 31.49% |
Revenue as Reported | 602,955 | 560,915 | 441,586 | 388,846 | 321,120 | 243,882 |
Advertising Expenses | - | 9,649 | 8,195 | 5,964 | 3,848 | 3,275 |