TVS Motor Company Limited (NSE:TVSMOTOR)
India flag India · Delayed Price · Currency is INR
3,980.20
+6.20 (0.16%)
Oct 23, 2026, 3:28 PM IST

TVS Motor Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.30%0.36%0.41%0.37%0.46%0.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.1652.9851.4460.6138.5239.28
P/FCF Ratio
--112.20---
PS Ratio
3.142.852.612.631.601.22