TVS Holdings Limited (NSE: TVSHLTD)
India
· Delayed Price · Currency is INR 10,922
+135 (1.25%)
Dec 24, 2024, 3:29 PM IST
TVS Holdings Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 354,640 | 339,858 | 289,957 | 255,907 | 202,987 | 198,587 | Upgrade
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| Other Revenue | 10,632 | 10,088 | 8,131 | - | - | - | Upgrade
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| Revenue | 365,272 | 349,946 | 298,087 | 255,907 | 202,987 | 198,587 | Upgrade
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| Revenue Growth (YoY) | -0.95% | 17.40% | 16.48% | 26.07% | 2.22% | -7.84% | Upgrade
|
| Cost of Revenue | 258,910 | 251,012 | 217,381 | 168,364 | 133,590 | 128,284 | Upgrade
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| Gross Profit | 106,363 | 98,935 | 80,707 | 87,542 | 69,397 | 70,303 | Upgrade
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| Selling, General & Admin | 48,854 | 47,604 | 39,319 | 28,858 | 24,927 | 25,586 | Upgrade
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| Other Operating Expenses | 50,780 | 45,032 | 36,464 | 28,727 | 20,218 | 20,347 | Upgrade
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| Operating Expenses | 109,854 | 102,935 | 85,636 | 66,026 | 51,571 | 52,419 | Upgrade
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| Operating Income | -3,491 | -4,001 | -4,929 | 21,517 | 17,826 | 17,885 | Upgrade
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| Interest Expense | -20,790 | -20,306 | -14,127 | -9,268 | -9,032 | -8,407 | Upgrade
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| Interest & Investment Income | 56,134 | 51,871 | 37,681 | 134.8 | 375.9 | 309.1 | Upgrade
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| Earnings From Equity Investments | -592.8 | -436.2 | -397.3 | 34.5 | -28.8 | -24.9 | Upgrade
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| Currency Exchange Gain (Loss) | -84.2 | -84.2 | 86.5 | 2.6 | -124.8 | -346.1 | Upgrade
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| Other Non Operating Income (Expenses) | 141.9 | 160.9 | 54.1 | -454.1 | -239.8 | -354.5 | Upgrade
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| EBT Excluding Unusual Items | 31,318 | 27,204 | 18,369 | 11,967 | 8,776 | 9,062 | Upgrade
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| Merger & Restructuring Charges | -50.7 | -50.7 | -189.7 | -183.9 | -191.9 | -199.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -534.9 | 658.9 | 846.6 | 8 | 13.7 | 9.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 51.6 | 51.6 | 29.5 | -13 | -23.8 | -11.4 | Upgrade
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| Other Unusual Items | 50.7 | - | 1,078 | 64.4 | -31.7 | -407.9 | Upgrade
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| Pretax Income | 30,834 | 27,864 | 20,133 | 11,842 | 8,543 | 8,452 | Upgrade
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| Income Tax Expense | 10,879 | 10,040 | 6,802 | 3,597 | 2,622 | 2,187 | Upgrade
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| Earnings From Continuing Operations | 19,955 | 17,824 | 13,332 | 8,245 | 5,921 | 6,266 | Upgrade
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| Minority Interest in Earnings | -11,243 | -9,820 | -6,835 | -3,838 | -2,684 | -2,894 | Upgrade
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| Net Income | 8,712 | 8,004 | 6,497 | 4,407 | 3,237 | 3,371 | Upgrade
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| Net Income to Common | 8,712 | 8,004 | 6,497 | 4,407 | 3,237 | 3,371 | Upgrade
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| Net Income Growth | 24.15% | 23.20% | 47.40% | 36.17% | -3.99% | -21.99% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | - | - | - | - | Upgrade
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| EPS (Basic) | 430.59 | 395.60 | 321.10 | 217.84 | 159.98 | 166.63 | Upgrade
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| EPS (Diluted) | 430.59 | 395.60 | 321.10 | 217.84 | 159.98 | 166.63 | Upgrade
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| EPS Growth | 24.14% | 23.20% | 47.40% | 36.17% | -3.99% | -21.99% | Upgrade
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| Free Cash Flow | 9,456 | -19,863 | -55,959 | -25,844 | 2,343 | -5,821 | Upgrade
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| Free Cash Flow Per Share | 467.36 | -981.78 | -2765.84 | -1277.40 | 115.82 | -287.73 | Upgrade
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| Dividend Per Share | - | 94.000 | 59.000 | 44.000 | 26.000 | 31.000 | Upgrade
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| Dividend Growth | - | 59.32% | 34.09% | 69.23% | -16.13% | -13.89% | Upgrade
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| Gross Margin | 29.12% | 28.27% | 27.07% | 34.21% | 34.19% | 35.40% | Upgrade
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| Operating Margin | -0.96% | -1.14% | -1.65% | 8.41% | 8.78% | 9.01% | Upgrade
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| Profit Margin | 2.39% | 2.29% | 2.18% | 1.72% | 1.59% | 1.70% | Upgrade
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| Free Cash Flow Margin | 2.59% | -5.68% | -18.77% | -10.10% | 1.15% | -2.93% | Upgrade
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| EBITDA | 3,022 | 2,592 | 2,002 | 27,874 | 22,866 | 23,239 | Upgrade
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| EBITDA Margin | 0.83% | 0.74% | 0.67% | 10.89% | 11.26% | 11.70% | Upgrade
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| D&A For EBITDA | 6,513 | 6,592 | 6,931 | 6,357 | 5,040 | 5,354 | Upgrade
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| EBIT | -3,491 | -4,001 | -4,929 | 21,517 | 17,826 | 17,885 | Upgrade
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| EBIT Margin | -0.96% | -1.14% | -1.65% | 8.41% | 8.78% | 9.01% | Upgrade
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| Effective Tax Rate | 35.28% | 36.03% | 33.78% | 30.38% | 30.69% | 25.87% | Upgrade
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| Revenue as Reported | 421,196 | 402,820 | 336,903 | 256,252 | 203,617 | 199,149 | Upgrade
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| Advertising Expenses | - | 6,284 | 3,848 | 3,275 | 3,226 | 4,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.