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TVS Motor Company is a leading Indian company in the Automobiles space, listed on the NSE. The company is a key player in the Passenger Vehicles segment with a strong market position and diversified operations.
TVS Motor Company Ltd makes money through Core Business, Other Segments, Exports in Passenger Vehicles. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Automobiles.
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| Metric | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
| Sales | — | — | — | — |
| Profit | — | — | — | — |
| Stock Price | — | — | — | — |
| ROE | — | — | — | — |
| Period | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹10,256 Cr | ₹11,377 Cr | ₹12,463 Cr | ||||||||
| Expenses | ₹9,650 Cr |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹8,031 Cr | ₹9,056 Cr | ₹9,933 Cr | ₹10,114 Cr | ||||||||
| Expenses | ₹6,982 Cr | ₹7,852 Cr | ₹8,588 Cr | ₹8,639 Cr | ||||||||
| Operating Profit | ₹1,049 Cr | ₹1,204 Cr | ₹1,345 Cr | ₹1,475 Cr |
| Period | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹1,277 Cr | ₹1,771 Cr | ₹2,169 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2016 | ₹83 Cr | ₹-415 Cr | ₹261 Cr | — |
| Mar 2017 | ₹936 Cr | ₹-605 Cr | ₹-319 Cr | — |
| Mar 2018 | ₹689 Cr | ₹-709 Cr | ₹-59 Cr | — |
| Mar 2019 | ||||
| Mar 2020 | ||||
| Mar 2021 | ||||
| Mar 2022 |
| Ratio | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 32.6% | 32.3% | 30.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 35.8% | 35.5% | 34.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt/Equity | 0.4 | 0.4 | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 12.7 | 7.0 | 10.8 | — | — | — | — | — | — | — | — | — |
| Year | Type | Amount (₹) |
|---|---|---|
| FY24 | Final | ₹18.49 |
| FY23 | Final | ₹13.81 |
| FY22 | Final | ₹8.17 |
| FY21 | Interim | |
| FY20 | Final | |
| FY19 | Interim |
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| TATAMOTORS | ₹1,31,297 Cr | 0.0 | -1.12% | -49.04% |
| Maruti Suzuki India Ltd | ₹4,15,824 Cr | 28.3 | +14.43% | -15.72% |
| MM | ₹3,75,010 Cr | 20.5 | +18.75% | -0.23% |
| Eicher Motors Ltd | ₹1,92,618 Cr | 36.0 | 0.00% | +1.97% |
| Hero MotoCorp Ltd | ₹1,01,361 Cr | 19.2 | +28.03% | -8.42% |
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Deep-dive analysis of TVS Motor Company's competitive moat, management quality, and growth runway available with Premium.
Premium| ₹10,558 Cr |
| ₹11,591 Cr |
| Operating Profit | ₹605 Cr | ₹819 Cr | ₹871 Cr |
| OPM % | 6.0% | 7.0% | 7.0% |
| Other Income | ₹80 Cr | ₹93 Cr | ₹163 Cr |
| Depreciation | ₹179 Cr | ₹262 Cr | ₹317 Cr |
| Interest | ₹62 Cr | ₹70 Cr | ₹60 Cr |
| Profit Before Tax | ₹444 Cr | ₹580 Cr | ₹658 Cr |
| Tax | ₹444 Cr | ₹580 Cr | ₹658 Cr |
| Net Profit | ₹328 Cr | ₹429 Cr | ₹509 Cr |
| EPS (₹) | 6.9 | 9.0 | 10.8 |
| Dividend Payout % | 28% | 28% | 23% |
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| OPM % | 13.0% | 13.0% | 14.0% | 15.0% |
| Depreciation | ₹232 Cr | ₹227 Cr | ₹237 Cr | ₹242 Cr |
| Interest | ₹398 Cr | ₹437 Cr | ₹483 Cr | ₹494 Cr |
| Net Profit | ₹336 Cr | ₹441 Cr | ₹416 Cr | ₹510 Cr |
| EPS (₹) | 7.1 | 9.1 | 8.1 | 10.1 |
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| Borrowings | ₹1,119 Cr | ₹1,091 Cr | ₹1,311 Cr |
| Other Liabilities | ₹2,126 Cr | ₹2,236 Cr | ₹2,601 Cr |
| Total Liabilities | ₹4,570 Cr | ₹5,146 Cr | ₹6,128 Cr |
| Assets |
| Fixed Assets | ₹1,637 Cr | ₹2,038 Cr | ₹2,362 Cr |
| Investments | ₹539 Cr | ₹943 Cr | ₹1,155 Cr |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Cash & Equivalents | — | — | — |
| Other Assets | ₹2,301 Cr | ₹2,118 Cr | ₹2,547 Cr |
| Total Assets | ₹4,570 Cr | ₹5,146 Cr | ₹6,128 Cr |
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| Mar 2023 |
| Mar 2024 |
| Mar 2025 |
| Mar 2026 |
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| — |
| — |
| — |
| Current Ratio | 1.5 | 1.8 | 1.7 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio | 1.4 | 1.2 | 1.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | 17.0% | 16.8% | 14.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| NPM % | 10.2% | 10.1% | 8.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.2 | 13.4 | 17.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| PEG Ratio | 1.3 | 2.0 | 1.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Turnover | 0.9 | 0.9 | 1.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | 7.0 | 10.8 | 10.3 | — | — | — | — | — | — | — | — | — | — | — | — |
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