Shares of TVS Motor Company reached an all-time high of Rs 3,274.70 on the BSE in Wednesday's early trading session rising 0.7% from the previous close.
Financial Snapshot
Here's a look at TVS Motor Company's financial performance:
Consolidated Quarterly Results:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 10,406.86 Crore | Rs 11,301.68 Crore | Rs 11,134.63 Crore | Rs 11,542.00 Crore | Rs 12,210.05 Crore |
Net Profit | Rs 502.85 Crore | Rs 606.96 Crore | Rs 630.55 Crore | Rs 713.57 Crore | Rs 653.78 Crore |
EPS | 9.70 | 11.80 | 11.91 | 13.64 | 12.84 |
Consolidated Yearly Results:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 19,420.82 Crore | Rs 24,355.31 Crore | Rs 31,973.99 Crore | Rs 39,144.74 Crore | Rs 44,089.01 Crore |
Net Profit | Rs 615.25 Crore | Rs 728.39 Crore | Rs 1,350.19 Crore | Rs 1,822.01 Crore | Rs 2,424.02 Crore |
EPS | 12.51 | 15.93 | 27.97 | 35.50 | 47.05 |
BVPS | 88.71 | 106.36 | 124.39 | 142.78 | 178.98 |
ROE | 15.52 | 17.20 | 24.13 | 24.85 | 26.29 |
Debt to Equity | 2.44 | 3.48 | 3.93 | 3.73 | 3.25 |
Consolidated Yearly Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 44,089 Crore | Rs 39,144 Crore | Rs 31,973 Crore | Rs 24,355 Crore | Rs 19,420 Crore |
Other Income | Rs 69 Crore | Rs 105 Crore | Rs 138 Crore | Rs 32 Crore | Rs 47 Crore |
Total Income | Rs 44,158 Crore | Rs 39,250 Crore | Rs 32,111 Crore | Rs 24,388 Crore | Rs 19,468 Crore |
Total Expenditure | Rs 38,485 Crore | Rs 34,576 Crore | Rs 28,767 Crore | Rs 22,383 Crore | Rs 17,757 Crore |
EBIT | Rs 5,672 Crore | Rs 4,674 Crore | Rs 3,344 Crore | Rs 2,004 Crore | Rs 1,710 Crore |
Interest | Rs 2,093 Crore | Rs 1,927 Crore | Rs 1,367 Crore | Rs 940 Crore | Rs 881 Crore |
Tax | Rs 1,155 Crore | Rs 924 Crore | Rs 626 Crore | Rs 335 Crore | Rs 214 Crore |
Net Profit | Rs 2,424 Crore | Rs 1,822 Crore | Rs 1,350 Crore | Rs 728 Crore | Rs 615 Crore |
Consolidated Quarterly Income Statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 12,210 Crore | Rs 11,542 Crore | Rs 11,134 Crore | Rs 11,301 Crore | Rs 10,406 Crore |
Other Income | Rs 39 Crore | Rs -68 Crore | Rs 65 Crore | Rs 32 Crore | Rs 40 Crore |
Total Income | Rs 12,249 Crore | Rs 11,473 Crore | Rs 11,199 Crore | Rs 11,333 Crore | Rs 10,447 Crore |
Total Expenditure | Rs 10,711 Crore | Rs 9,914 Crore | Rs 9,733 Crore | Rs 9,918 Crore | Rs 9,188 Crore |
EBIT | Rs 1,538 Crore | Rs 1,570 Crore | Rs 1,466 Crore | Rs 1,415 Crore | Rs 1,259 Crore |
Interest | Rs 550 Crore | Rs 550 Crore | Rs 539 Crore | Rs 509 Crore | Rs 502 Crore |
Tax | Rs 334 Crore | Rs 306 Crore | Rs 296 Crore | Rs 299 Crore | Rs 253 Crore |
Net Profit | Rs 653 Crore | Rs 713 Crore | Rs 630 Crore | Rs 606 Crore | Rs 502 Crore |
Consolidated Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 3,502 Crore | Rs -1,252 Crore | Rs -4,404 Crore | Rs -1,560 Crore | Rs 1,151 Crore |
Investing Activities | Rs -2,898 Crore | Rs -1,001 Crore | Rs -1,307 Crore | Rs -1,485 Crore | Rs -882 Crore |
Financing Activities | Rs 1,155 Crore | Rs 2,758 Crore | Rs 6,118 Crore | Rs 2,918 Crore | Rs 252 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 1,759 Crore | Rs 504 Crore | Rs 405 Crore | Rs -128 Crore | Rs 521 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 47 Crore | Rs 47 Crore | Rs 47 Crore | Rs 47 Crore | Rs 47 Crore |
Reserves & Surplus | Rs 8,455 Crore | Rs 6,736 Crore | Rs 5,457 Crore | Rs 4,351 Crore | Rs 3,779 Crore |
Current Liabilities | Rs 23,173 Crore | Rs 21,078 Crore | Rs 19,218 Crore | Rs 13,851 Crore | Rs 10,908 Crore |
Other Liabilities | Rs 16,259 Crore | Rs 14,358 Crore | Rs 10,509 Crore | Rs 8,820 Crore | Rs 7,257 Crore |
Total Liabilities | Rs 47,936 Crore | Rs 42,220 Crore | Rs 35,232 Crore | Rs 27,072 Crore | Rs 21,992 Crore |
Fixed Assets | Rs 8,378 Crore | Rs 6,326 Crore | Rs 5,894 Crore | Rs 5,956 Crore | Rs 5,073 Crore |
Current Assets | Rs 25,984 Crore | Rs 21,520 Crore | Rs 17,007 Crore | Rs 12,848 Crore | Rs 10,536 Crore |
Other Assets | Rs 13,574 Crore | Rs 14,373 Crore | Rs 12,331 Crore | Rs 8,267 Crore | Rs 6,382 Crore |
Total Assets | Rs 47,936 Crore | Rs 42,220 Crore | Rs 35,232 Crore | Rs 27,072 Crore | Rs 21,992 Crore |
Contingent Liabilities | Rs 878 Crore | Rs 1,158 Crore | Rs 707 Crore | Rs 716 Crore | Rs 629 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 47.05 | 35.50 | 27.97 | 15.93 | 12.51 |
Diluted Eps (Rs.) | 47.05 | 35.50 | 27.97 | 15.93 | 12.51 |
Book Value /Share (Rs.) | 178.98 | 142.78 | 124.39 | 106.36 | 88.71 |
Dividend/Share (Rs.) | 10.00 | 8.00 | 5.00 | 3.75 | 3.50 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 15.23 | 14.43 | 13.15 | 11.44 | 11.76 |
Operating Margin (%) | 12.86 | 11.94 | 10.46 | 8.39 | 8.85 |
Net Profit Margin (%) | 5.56 | 4.65 | 4.22 | 2.99 | 3.16 |
Return on Networth / Equity (%) | 26.29 | 24.85 | 24.13 | 17.20 | 15.52 |
ROCE (%) | 22.90 | 22.10 | 20.89 | 15.46 | 15.51 |
Return On Assets (%) | 4.66 | 3.99 | 3.77 | 2.79 | 2.70 |
Current Ratio (X) | 1.12 | 1.02 | 0.88 | 0.93 | 0.97 |
Quick Ratio (X) | 1.02 | 0.91 | 0.78 | 0.81 | 0.84 |
Debt to Equity (x) | 3.25 | 3.73 | 3.93 | 3.48 | 2.44 |
Interest Coverage Ratios (X) | 3.21 | 2.93 | 3.07 | 2.96 | 1.95 |
Asset Turnover Ratio (%) | 0.98 | 1.01 | 1.03 | 1.23 | 88.30 |
Inventory Turnover Ratio (X) | 18.90 | 18.77 | 11.28 | 12.49 | 14.20 |
3 Yr CAGR Sales (%) | 34.55 | 41.97 | 30.24 | 9.91 | 9.17 |
3 Yr CAGR Net Profit (%) | 82.43 | 72.09 | 43.53 | 0.32 | -3.76 |
P/E (x) | 51.43 | 60.62 | 38.51 | 39.27 | 46.77 |
P/B (x) | 13.52 | 15.07 | 9.30 | 6.76 | 7.26 |
EV/EBITDA (x) | 20.71 | 22.27 | 16.96 | 15.83 | 15.70 |
P/S (x) | 2.61 | 2.61 | 1.60 | 1.22 | 1.43 |
TVS Motor Company announced several corporate actions. On August 12, 2025, the company disclosed an amendment to the Memorandum of Association under Regulation 30 of SEBI LODR Regulations, 2015. The company also fixed August 25, 2025, as the record date for the issue of Bonus Cumulative Non-Convertible Preference Shares (NCRPS) to eligible shareholders. Additionally, there was an announcement regarding a Scheme of Arrangement between TVS Motor Company Limited and its shareholders under Sections 230 to 232 of the Companies Act, 2013.
The company has announced an interim dividend of Rs 10 per share with an effective date of March 26, 2025. Prior to this, an interim dividend of Rs 8 was announced on February 27, 2024, with an effective date of March 19, 2024. The company also announced a bonus issue with a ratio of 4:1 on March 20, 2024.
According to Moneycontrol analysis as of August 20, 2025, the sentiment for TVS Motor Company is very bullish.
TVS Motor Company's stock hit an all-time high of Rs 3,274.70 in early trade on BSE.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.