BSE Live
Feb 06, 12:23Prev. Close
15183.80
Open Price
15260.55
Bid Price (Qty.)
14972.35 (2)
Offer Price (Qty.)
15028.95 (1)
NSE Live
Feb 06, 12:23Prev. Close
15218.00
Open Price
15219.00
Bid Price (Qty.)
14999.00 (4)
Offer Price (Qty.)
15021.00 (1)
| Key Financial Ratios of TVS Holdings (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 104.84 | 71.03 | 98.06 | 45.21 | 17.02 | |
| Diluted EPS (Rs.) | 104.84 | 71.03 | 98.06 | 45.21 | 17.02 | |
| Cash EPS (Rs.) | 286.22 | 201.21 | 221.72 | 196.34 | 80.03 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 826.88 | 708.59 | 644.36 | 543.85 | 242.68 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 853.33 | 749.72 | 644.36 | 543.85 | 242.68 | |
| Revenue from Operations/Share (Rs.) | 5,602.62 | 4,616.48 | 4,338.50 | 4,374.39 | 1,946.06 | |
| PBDIT/Share (Rs.) | 372.63 | 300.83 | 289.72 | 306.24 | 123.86 | |
| PBIT/Share (Rs.) | 254.84 | 195.16 | 170.57 | 197.50 | 76.15 | |
| PBT/Share (Rs.) | 236.24 | 156.02 | 141.60 | 142.26 | 48.04 | |
| Net Profit/Share (Rs.) | 168.43 | 95.55 | 102.57 | 87.60 | 32.32 | |
| NP After MI And SOA / Share (Rs.) | 104.80 | 95.84 | 103.26 | 87.60 | 32.36 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 6.65 | 6.51 | 6.67 | 7.00 | 6.36 | |
| PBIT Margin (%) | 4.54 | 4.22 | 3.93 | 4.51 | 3.91 | |
| PBT Margin (%) | 4.21 | 3.37 | 3.26 | 3.25 | 2.46 | |
| Net Profit Margin (%) | 3.00 | 2.06 | 2.36 | 2.00 | 1.66 | |
| NP After MI And SOA Margin (%) | 1.87 | 2.07 | 2.38 | 2.00 | 1.66 | |
| Return on Networth/Equity (%) | 17.17 | 18.69 | 21.89 | 23.66 | 21.08 | |
| Return on Capital Employed (%) | 7.93 | 8.12 | 8.17 | 7.65 | 6.26 | |
| Return on Assets (%) | 3.83 | 4.25 | 4.57 | 3.94 | 3.22 | |
| Total Debt/Equity (X) | 1.09 | 0.89 | 1.46 | 2.08 | 2.11 | |
| Asset Turnover Ratio (%) | 205.24 | 205.12 | 192.04 | 196.80 | 193.85 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.93 | 0.93 | 0.94 | 0.87 | 0.92 | |
| Quick Ratio (X) | 0.50 | 0.54 | 0.49 | 0.44 | 0.50 | |
| Inventory Turnover Ratio (X) | 9.32 | 10.93 | 9.70 | 9.51 | 9.43 | |
| Dividend Payout Ratio (NP) (%) | 25.27 | 26.85 | 19.76 | 20.43 | 26.01 | |
| Dividend Payout Ratio (CP) (%) | 11.90 | 12.77 | 9.17 | 9.11 | 10.51 | |
| Earnings Retention Ratio (%) | 74.73 | 73.15 | 80.24 | 79.57 | 73.99 | |
| Cash Earnings Retention Ratio (%) | 88.10 | 87.23 | 90.83 | 90.89 | 89.49 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 5.21 | 3.43 | 2.19 | 2.88 | 2.73 | |
| Interest Coverage Ratios (Post Tax) (%) | 5.21 | 3.43 | 2.19 | 2.88 | 2.73 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 5,480.13 | 2,360.74 | 2,189.83 | 1,934.64 | 1,997.28 | |
| EV/Net Operating Revenue (X) | 0.48 | 0.25 | 0.27 | 0.23 | 0.27 | |
| EV/EBITDA (X) | 7.27 | 3.88 | 3.99 | 3.33 | 4.25 | |
| MarketCap/Net Operating Revenue (X) | 0.33 | 0.12 | 0.08 | 0.04 | 0.08 | |
| Retention Ratios (%) | 74.72 | 73.14 | 80.23 | 79.56 | 73.98 | |
| Price/BV (X) | 3.01 | 1.10 | 0.71 | 0.41 | 0.96 | |
| Price/Net Operating Revenue | 0.33 | 0.12 | 0.08 | 0.04 | 0.08 | |
| Earnings Yield | 0.06 | 0.17 | 0.31 | 0.57 | 0.22 |
29.01.2026
TVS Holdings Consolidated December 2025 Net Sales at Rs 15,275.63 crore, up 33.31% Y-o-Y
29.01.2026
TVS Holdings Standalone December 2025 Net Sales at Rs 57.95 crore, down 61.22% Y-o-Y
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
29.01.2026
TVS Holdings Consolidated December 2025 Net Sales at Rs 15,275.63 crore, up 33.31% Y-o-Y
29.01.2026
TVS Holdings Standalone December 2025 Net Sales at Rs 57.95 crore, down 61.22% Y-o-Y
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