TVS Holdings Limited (NSE:TVSHLTD)
13,630
+154 (1.14%)
Jun 5, 2026, 3:29 PM IST
TVS Holdings Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 275,606 | 282,588 | 173,802 | 165,084 | 76,068 | 72,387 | |
Market Cap Growth | 24.51% | 62.59% | 5.28% | 117.02% | 5.08% | 16.29% |
Enterprise Value | 647,404 | 629,628 | 454,950 | 431,606 | 254,448 | 202,561 |
Last Close Price | 13583.00 | 13872.57 | 8537.09 | 7939.56 | 2766.57 | 2591.96 |
PE Ratio | 16.25 | 16.67 | 14.93 | 20.63 | 11.71 | 16.42 |
PS Ratio | 0.55 | 0.56 | 0.45 | 0.48 | 0.26 | 0.28 |
PB Ratio | 2.14 | 2.19 | 1.71 | 2.36 | 1.26 | 0.99 |
P/TBV Ratio | 8.68 | 8.90 | 8.47 | 16.93 | 4.56 | 1.96 |
P/FCF Ratio | - | - | 16.52 | - | - | - |
P/OCF Ratio | 24.23 | 24.85 | 4.92 | - | - | - |
EV/Sales Ratio | 1.29 | 1.25 | 1.17 | 1.25 | 0.85 | 0.79 |
EV/EBITDA Ratio | 53.76 | 50.57 | 186.38 | 211.81 | 127.11 | 7.27 |
EV/EBIT Ratio | - | - | - | - | - | 9.41 |
EV/FCF Ratio | -30.03 | - | 43.23 | - | - | - |
Debt / Equity Ratio | 2.81 | 2.81 | 3.30 | 3.86 | 4.27 | 2.28 |
Debt / EBITDA Ratio | 29.04 | 29.04 | 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 | 24.70 | 24.70 | 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 | 0.85 | 0.85 | 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) | -0.17% | -0.17% | -0.48% | -0.68% | -0.88% | 4.98% |
Return on Invested Capital (ROIC) | -0.25% | -0.26% | -0.74% | -1.00% | -1.38% | 8.35% |
Return on Capital Employed (ROCE) | -0.30% | -0.30% | -0.90% | -1.50% | -1.60% | 13.50% |
Earnings Yield | 6.15% | 6.00% | 6.70% | 4.85% | 8.54% | 6.09% |
FCF Yield | -7.82% | -7.63% | 6.05% | -12.03% | -73.56% | -35.70% |
Dividend Yield | 0.63% | 0.62% | 1.09% | 1.18% | 2.13% | 1.70% |
Payout Ratio | 26.98% | 26.98% | 36.46% | 47.57% | 41.82% | 19.27% |
Total Shareholder Return | 0.63% | 0.62% | 1.09% | 1.18% | 2.13% | 1.70% |