BSE Live
Feb 06, 13:52Prev. Close
15183.80
Open Price
15260.55
Bid Price (Qty.)
14965.00 (4)
Offer Price (Qty.)
15014.65 (9)
NSE Live
Feb 06, 13:52Prev. Close
15218.00
Open Price
15219.00
Bid Price (Qty.)
14991.00 (6)
Offer Price (Qty.)
14999.00 (1)
| Key Financial Ratios of TVS Holdings (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -11.60 | -76.89 | -36.95 | 62.20 | 89.89 | |
| Diluted EPS (Rs.) | -11.60 | -76.89 | -36.95 | 62.20 | 89.89 | |
| Cash EPS (Rs.) | 36.88 | 15.69 | 41.31 | 133.61 | 162.47 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 224.24 | 392.46 | 499.42 | 580.90 | 540.08 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 224.24 | 392.46 | 499.42 | 580.90 | 540.08 | |
| Revenue from Operations/Share (Rs.) | 1,372.27 | 2,329.94 | 2,059.09 | 2,600.59 | 2,171.04 | |
| PBDIT/Share (Rs.) | 78.60 | 92.91 | 98.81 | 215.47 | 236.10 | |
| PBIT/Share (Rs.) | 30.61 | 1.30 | 22.89 | 145.17 | 164.38 | |
| PBT/Share (Rs.) | -13.00 | -89.88 | -28.79 | 92.76 | 133.42 | |
| Net Profit/Share (Rs.) | -11.62 | -76.95 | -35.63 | 62.31 | 89.84 | |
| NP After MI And SOA / Share (Rs.) | -11.60 | -76.89 | -36.95 | 62.20 | 89.89 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 5.72 | 3.98 | 4.79 | 8.28 | 10.87 | |
| PBIT Margin (%) | 2.23 | 0.05 | 1.11 | 5.58 | 7.57 | |
| PBT Margin (%) | -0.94 | -3.85 | -1.39 | 3.56 | 6.14 | |
| Net Profit Margin (%) | -0.84 | -3.30 | -1.73 | 2.39 | 4.13 | |
| NP After MI And SOA Margin (%) | -0.84 | -3.30 | -1.79 | 2.39 | 4.14 | |
| Return on Networth/Equity (%) | -8.02 | -34.63 | -11.68 | 15.64 | 24.69 | |
| Return on Capital Employed (%) | -2.28 | -6.89 | -3.22 | 5.36 | 9.00 | |
| Return on Assets (%) | -1.24 | -3.89 | -2.00 | 3.34 | 5.76 | |
| Total Debt/Equity (X) | 2.80 | 4.58 | 2.60 | 1.74 | 1.29 | |
| Asset Turnover Ratio (%) | 147.31 | 118.14 | 111.78 | 139.98 | 139.34 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.87 | 0.94 | 1.16 | 1.25 | 1.29 | |
| Quick Ratio (X) | 0.57 | 0.62 | 0.73 | 0.84 | 0.85 | |
| Inventory Turnover Ratio (X) | 10.93 | 8.70 | 6.83 | 9.09 | 8.75 | |
| Dividend Payout Ratio (NP) (%) | -31.19 | -2.60 | -10.21 | 25.87 | 21.38 | |
| Dividend Payout Ratio (CP) (%) | 9.80 | 12.70 | 9.43 | 12.05 | 11.82 | |
| Earnings Retention Ratio (%) | 131.19 | 102.60 | 110.21 | 74.13 | 78.62 | |
| Cash Earnings Retention Ratio (%) | 90.20 | 87.30 | 90.57 | 87.95 | 88.18 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 0.70 | 0.01 | 0.44 | 2.77 | 5.31 | |
| Interest Coverage Ratios (Post Tax) (%) | 0.70 | 0.01 | 0.44 | 2.77 | 5.31 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 2,106.36 | 2,307.94 | 2,855.35 | 3,289.23 | 2,859.13 | |
| EV/Net Operating Revenue (X) | 0.40 | 0.52 | 0.73 | 0.67 | 0.69 | |
| EV/EBITDA (X) | 7.06 | 13.10 | 15.24 | 8.05 | 6.38 | |
| MarketCap/Net Operating Revenue (X) | 0.08 | 0.03 | 0.27 | 0.37 | 0.44 | |
| Retention Ratios (%) | 131.19 | 102.60 | 110.21 | 74.12 | 78.61 | |
| Price/BV (X) | 0.78 | 0.33 | 1.74 | 2.42 | 2.65 | |
| Price/Net Operating Revenue | 0.08 | 0.03 | 0.27 | 0.37 | 0.44 | |
| Earnings Yield | -0.10 | -1.05 | -0.07 | 0.06 | 0.09 |
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