BSE Live
Feb 06, 16:01Prev. Close
15183.80
Open Price
15260.55
Bid Price (Qty.)
14900.00 (1)
Offer Price (Qty.)
15500.00 (1)
NSE Live
Feb 06, 15:49Prev. Close
15218.00
Open Price
15219.00
Bid Price (Qty.)
15055.00 (15)
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.) | 33.96 | 59.14 | 27.14 | 52.19 | 71.39 | |
| Diluted EPS (Rs.) | 33.96 | 59.14 | 27.14 | 52.19 | 71.39 | |
| Cash EPS (Rs.) | 79.72 | 104.67 | 63.24 | 82.13 | 98.51 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 293.70 | 340.27 | 328.06 | 302.18 | 248.57 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 293.70 | 340.27 | 328.06 | 302.18 | 248.57 | |
| Dividend / Share(Rs.) | 31.00 | 36.00 | 15.00 | 31.50 | 41.00 | |
| Revenue from Operations/Share (Rs.) | 654.32 | 905.67 | 811.74 | 689.01 | 700.46 | |
| PBDIT/Share (Rs.) | 117.40 | 137.27 | 53.17 | 102.06 | 120.40 | |
| PBIT/Share (Rs.) | 71.63 | 91.72 | 17.07 | 72.10 | 93.25 | |
| PBT/Share (Rs.) | 34.17 | 64.47 | 0.42 | 59.13 | 80.30 | |
| Net Profit/Share (Rs.) | 33.94 | 59.12 | 27.13 | 52.17 | 71.36 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 17.94 | 15.15 | 6.55 | 14.81 | 17.18 | |
| PBIT Margin (%) | 10.94 | 10.12 | 2.10 | 10.46 | 13.31 | |
| PBT Margin (%) | 5.22 | 7.11 | 0.05 | 8.58 | 11.46 | |
| Net Profit Margin (%) | 5.18 | 6.52 | 3.34 | 7.57 | 10.18 | |
| Return on Networth / Equity (%) | 11.55 | 17.37 | 8.27 | 17.26 | 28.70 | |
| Return on Capital Employed (%) | 15.87 | 16.81 | 3.57 | 13.27 | 22.30 | |
| Return on Assets (%) | 4.28 | 6.90 | 3.06 | 8.38 | 12.74 | |
| Total Debt/Equity (X) | 0.85 | 0.99 | 0.88 | 0.44 | 0.56 | |
| Asset Turnover Ratio (%) | 82.68 | 105.79 | 91.59 | 110.75 | 125.05 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.80 | 0.98 | 0.92 | 1.05 | 1.04 | |
| Quick Ratio (X) | 0.41 | 0.45 | 0.48 | 0.55 | 0.55 | |
| Inventory Turnover Ratio (X) | 4.88 | 5.53 | 4.55 | 5.93 | 6.00 | |
| Dividend Payout Ratio (NP) (%) | 91.29 | 60.86 | 55.26 | 60.35 | 65.83 | |
| Dividend Payout Ratio (CP) (%) | 38.87 | 34.37 | 23.71 | 38.33 | 47.69 | |
| Earnings Retention Ratio (%) | 8.71 | 39.14 | 44.74 | 39.65 | 34.17 | |
| Cash Earnings Retention Ratio (%) | 61.13 | 65.63 | 76.29 | 61.67 | 52.31 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 3,439.63 | 6,540.81 | 10,451.82 | 7,654.71 | 4,526.55 | |
| EV/Net Operating Revenue (X) | 2.60 | 3.57 | 6.36 | 5.49 | 3.19 | |
| EV/EBITDA (X) | 14.48 | 23.54 | 97.12 | 37.06 | 18.58 | |
| MarketCap/Net Operating Revenue (X) | 2.26 | 3.20 | 6.01 | 5.30 | 3.00 | |
| Retention Ratios (%) | 8.70 | 39.13 | 44.73 | 39.64 | 34.16 | |
| Price/BV (X) | 5.03 | 8.52 | 14.86 | 12.07 | 8.45 | |
| Price/Net Operating Revenue | 2.26 | 3.20 | 6.01 | 5.30 | 3.00 | |
| Earnings Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
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