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    HomeNewsBusinessStocksTVS Motor shares jump 6.6% on Monday, among top gainers on Nifty Next 50

    TVS Motor shares jump 6.6% on Monday, among top gainers on Nifty Next 50

    Moneycontrol analysis indicates a very bullish sentiment for TVS Motor as of 2025-08-19.

    Alpha Desk
    August 19, 2025 / 08:28 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer

    TVS Motor's stock ended at Rs 3,219.70 on Monday, a gain of 6.6% for the day. This made it one of the top gainers on the Nifty Next 50 in yesterday's trading session.

    Financial Snapshot: Here's an overview of TVS Motor's financial performance:

    Financial YearRevenue (Rs Crore)Net Profit (Rs Crore)EPS (Rs)BVPS (Rs)ROE (%)Debt to Equity
    202119,420.82615.2512.5188.7115.522.44
    202224,355.31728.3915.93106.3617.203.48
    202331,973.991,350.1927.97124.3924.133.93
    202439,144.741,822.0135.50142.7824.853.73
    202544,089.012,424.0247.05178.9826.293.25

    The company has shown consistent growth in revenue and net profit over the past five years. Revenue increased from Rs 19,420.82 Crore in 2021 to Rs 44,089.01 Crore in 2025. Net profit also saw a substantial increase from Rs 615.25 Crore in 2021 to Rs 2,424.02 Crore in 2025.
    QuarterRevenue (Rs Crore)Net Profit (Rs Crore)EPS (Rs)
    Jun 202410,406.86502.859.70
    Sep 202411,301.68606.9611.80
    Dec 202411,134.63630.5511.91
    Mar 202511,542.00713.5713.64
    Jun 202512,210.05653.7812.84

    The quarterly financials also reveal a positive trend. The revenue for the quarter-ending June 2025 reached Rs 12,210.05 Crore, with a net profit of Rs 653.78 Crore and EPS of Rs 12.84.

    Income Statement (Consolidated - Annual):

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Sales44,089 Cr39,144 Cr31,973 Cr24,355 Cr19,420 Cr
    Other Income69 Cr105 Cr138 Cr32 Cr47 Cr
    Total Income44,158 Cr39,250 Cr32,111 Cr24,388 Cr19,468 Cr
    Total Expenditure38,485 Cr34,576 Cr28,767 Cr22,383 Cr17,757 Cr
    EBIT5,672 Cr4,674 Cr3,344 Cr2,004 Cr1,710 Cr
    Interest2,093 Cr1,927 Cr1,367 Cr940 Cr881 Cr
    Tax1,155 Cr924 Cr626 Cr335 Cr214 Cr
    Net Profit2,424 Cr1,822 Cr1,350 Cr728 Cr615 Cr

    The annual income statement shows a steady increase in sales and net profit. Sales increased from Rs 19,420 Crore in March 2021 to Rs 44,089 Crore in March 2025. Net profit also rose from Rs 615 Crore to Rs 2,424 Crore during the same period.

    Income Statement (Consolidated - Quarterly):

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    Sales12,210 Cr11,542 Cr11,134 Cr11,301 Cr10,406 Cr
    Other Income39 Cr-68 Cr65 Cr32 Cr40 Cr
    Total Income12,249 Cr11,473 Cr11,199 Cr11,333 Cr10,447 Cr
    Total Expenditure10,711 Cr9,914 Cr9,733 Cr9,918 Cr9,188 Cr
    EBIT1,538 Cr1,570 Cr1,466 Cr1,415 Cr1,259 Cr
    Interest550 Cr550 Cr539 Cr509 Cr502 Cr
    Tax334 Cr306 Cr296 Cr299 Cr253 Cr
    Net Profit653 Cr713 Cr630 Cr606 Cr502 Cr

    The quarterly income statement also reflects positive performance. Sales increased from Rs 10,406 Crore in June 2024 to Rs 12,210 Crore in June 2025. Net profit increased from Rs 502 Crore to Rs 653 Crore during the same period.

    Cash Flow (Consolidated - Annual):

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating Activities3,502 Cr-1,252 Cr-4,404 Cr-1,560 Cr1,151 Cr
    Investing Activities-2,898 Cr-1,001 Cr-1,307 Cr-1,485 Cr-882 Cr
    Financing Activities1,155 Cr2,758 Cr6,118 Cr2,918 Cr252 Cr
    Others0 Cr0 Cr0 Cr0 Cr0 Cr
    Net Cash Flow1,759 Cr504 Cr405 Cr-128 Cr521 Cr

    The cash flow statement indicates that the company's net cash flow has generally been positive, with fluctuations in operating, investing, and financing activities. The net cash flow for March 2025 was Rs 1,759 Crore.

    Balance Sheet (Consolidated - Annual):

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share Capital47 Cr47 Cr47 Cr47 Cr47 Cr
    Reserves & Surplus8,455 Cr6,736 Cr5,457 Cr4,351 Cr3,779 Cr
    Current Liabilities23,173 Cr21,078 Cr19,218 Cr13,851 Cr10,908 Cr
    Other Liabilities16,259 Cr14,358 Cr10,509 Cr8,820 Cr7,257 Cr
    Total Liabilities47,936 Cr42,220 Cr35,232 Cr27,072 Cr21,992 Cr
    Fixed Assets8,378 Cr6,326 Cr5,894 Cr5,956 Cr5,073 Cr
    Current Assets25,984 Cr21,520 Cr17,007 Cr12,848 Cr10,536 Cr
    Other Assets13,574 Cr14,373 Cr12,331 Cr8,267 Cr6,382 Cr
    Total Assets47,936 Cr42,220 Cr35,232 Cr27,072 Cr21,992 Cr
    Contingent Liabilities878 Cr1,158 Cr707 Cr716 Cr629 Cr

    The balance sheet shows that the company's total assets have increased from Rs 21,992 Crore in March 2021 to Rs 47,936 Crore in March 2025. The reserves and surplus have also increased from Rs 3,779 Crore to Rs 8,455 Crore during the same period.

    Financial Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Basic EPS (Rs.)12.5115.9327.9735.5047.05
    Diluted EPS (Rs.)12.5115.9327.9735.5047.05
    Book Value / Share (Rs.)88.71106.36124.39142.78178.98
    Dividend / Share (Rs.)3.503.755.008.0010.00
    Face Value11111
    Gross Profit Margin (%)11.7611.4413.1514.4315.23
    Operating Margin (%)8.858.3910.4611.9412.86
    Net Profit Margin (%)3.162.994.224.655.56
    Return on Equity (%)15.5217.2024.1324.8526.29
    ROCE (%)15.5115.4620.8922.1022.90
    Return On Assets (%)2.702.793.773.994.66
    Current Ratio (X)0.970.930.881.021.12
    Quick Ratio (X)0.840.810.780.911.02
    Debt to Equity (x)2.443.483.933.733.25
    Interest Coverage (X)1.952.963.072.933.21
    Asset Turnover Ratio (%)88.301.231.031.010.98
    Inventory Turnover Ratio (X)14.2012.4911.2818.7718.90
    3 Yr CAGR Sales (%)9.179.9130.2441.9734.55
    3 Yr CAGR Net Profit (%)-3.760.3243.5372.0982.43
    P/E (x)46.7739.2738.5160.6251.43
    P/B (x)7.266.769.3015.0713.52
    EV/EBITDA (x)15.7015.8316.9622.2720.71
    P/S (x)1.431.221.602.612.61

    Key financial ratios show a positive trend in profitability and efficiency. The Return on Equity (ROE) has increased from 15.52% in March 2021 to 26.29% in March 2025. The Debt to Equity ratio decreased from 3.73 in March 2024 to 3.25 in March 2025.

    Corporate Actions: TVS Motor has announced several corporate actions, including:

    • Amendment to the Memorandum and Articles of Association
    • Fixation of 25th August 2025 as the record date for the issue of Bonus Cumulative Non-Convertible Preference Shares (NCRPS)
    • Scheme of Arrangement between TVS Motor Company Limited and its shareholders under Sections 230 to 232 of the Companies Act, 2013
    Dividends: The company has consistently issued interim dividends. Recent dividends include:
    • Rs 10.00 per share (1000%) Interim Dividend, effective 26 Mar, 2025
    • Rs 8.00 per share (800%) Interim Dividend, effective 19 Mar, 2024
    • Rs 5.00 per share (500%) Interim Dividend, effective 02 Feb, 2023
    Bonus Shares: TVS Motor has issued bonus shares with a bonus ratio of 4:1, announced on 20 Mar, 2024.

    Moneycontrol analysis indicates a very bullish sentiment for TVS Motor as of 2025-08-19.

    Alpha Desk
    first published: Aug 19, 2025 08:28 am

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