BSE Live
Jan 28, 16:01Prev. Close
13446.75
Open Price
13750.55
Bid Price (Qty.)
14077.50 (5)
Offer Price (Qty.)
14500.00 (5)
NSE Live
Jan 28, 15:49Prev. Close
13436.00
Open Price
13475.00
Bid Price (Qty.)
14372.00 (6)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of TVS Holdings (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 166.63 | 213.59 | 167.12 | 163.21 | 144.25 | |
| Diluted EPS (Rs.) | 166.63 | 213.59 | 167.12 | 163.21 | 144.25 | |
| Cash EPS (Rs.) | 631.27 | 632.44 | 530.69 | 456.34 | 388.57 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 1,966.25 | 1,926.61 | 1,651.51 | 1,381.04 | 1,132.43 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 1,966.25 | 1,926.61 | 1,651.51 | 1,381.04 | 1,132.43 | |
| Revenue from Operations/Share (Rs.) | 9,811.63 | 10,646.19 | 8,652.05 | 6,669.07 | 6,158.20 | |
| PBDIT/Share (Rs.) | 1,218.88 | 1,169.26 | 819.17 | 579.17 | 519.46 | |
| PBIT/Share (Rs.) | 898.40 | 905.47 | 598.47 | 392.68 | 362.77 | |
| PBT/Share (Rs.) | 418.82 | 550.45 | 414.72 | 350.25 | 315.26 | |
| Net Profit/Share (Rs.) | 310.80 | 368.65 | 310.00 | 269.85 | 231.88 | |
| NP After MI And SOA / Share (Rs.) | 166.56 | 213.51 | 167.06 | 163.14 | 144.20 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 12.42 | 10.98 | 9.46 | 8.68 | 8.43 | |
| PBIT Margin (%) | 9.15 | 8.50 | 6.91 | 5.88 | 5.89 | |
| PBT Margin (%) | 4.26 | 5.17 | 4.79 | 5.25 | 5.11 | |
| Net Profit Margin (%) | 3.16 | 3.46 | 3.58 | 4.04 | 3.76 | |
| NP After MI And SOA Margin (%) | 1.69 | 2.00 | 1.93 | 2.44 | 2.34 | |
| Return on Networth/Equity (%) | 13.68 | 17.46 | 15.71 | 17.68 | 19.16 | |
| Return on Capital Employed (%) | 18.35 | 19.51 | 19.77 | 8.99 | 9.29 | |
| Return on Assets (%) | 1.63 | 2.37 | 2.29 | 4.51 | 4.69 | |
| Total Debt/Equity (X) | 3.86 | 3.57 | 2.85 | 0.81 | 0.77 | |
| Asset Turnover Ratio (%) | 96.34 | 118.59 | 118.63 | 184.47 | 200.50 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.97 | 1.01 | 0.82 | 0.79 | 0.82 | |
| Quick Ratio (X) | 0.83 | 0.83 | 0.66 | 0.41 | 0.46 | |
| Inventory Turnover Ratio (X) | 13.61 | 13.28 | 12.36 | 9.66 | 11.14 | |
| Dividend Payout Ratio (NP) (%) | 18.54 | 16.85 | 8.97 | 19.30 | 32.58 | |
| Dividend Payout Ratio (CP) (%) | 6.34 | 7.53 | 3.86 | 9.00 | 15.61 | |
| Earnings Retention Ratio (%) | 81.46 | 83.15 | 91.03 | 80.70 | 67.42 | |
| Cash Earnings Retention Ratio (%) | 93.66 | 92.47 | 96.14 | 91.00 | 84.39 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 2.00 | 2.55 | 3.26 | 9.02 | 7.18 | |
| Interest Coverage Ratios (Post Tax) (%) | 2.00 | 2.55 | 3.26 | 9.02 | 7.18 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 12,850.08 | 15,923.04 | 17,023.38 | 9,773.64 | 6,141.37 | |
| EV/Net Operating Revenue (X) | 0.65 | 0.74 | 0.97 | 0.72 | 0.49 | |
| EV/EBITDA (X) | 5.21 | 6.73 | 10.27 | 8.34 | 5.84 | |
| MarketCap/Net Operating Revenue (X) | 0.15 | 0.27 | 0.56 | 0.55 | 0.34 | |
| Retention Ratios (%) | 81.45 | 83.14 | 91.02 | 80.69 | 67.41 | |
| Price/BV (X) | 1.21 | 2.37 | 4.59 | 3.96 | 2.79 | |
| Price/Net Operating Revenue | 0.15 | 0.27 | 0.56 | 0.55 | 0.34 | |
| Earnings Yield | 0.11 | 0.07 | 0.03 | 0.04 | 0.07 |
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y
29.10.2025
17.09.2025
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y
10.09.2025
TVS Holdings Standalone June 2025 Net Sales at Rs 55.07 crore, down 59.62% Y-o-Y
01.08.2025
TVS Holdings Consolidated June 2025 Net Sales at Rs 12,742.19 crore, up 21.64% Y-o-Y