Shares of TVS Motor Company hit an all-time high of Rs 3,605.55 on the BSE in Tuesday's session, gaining over 0.4% from the previous close. At 9:15 am, the stock was trading at Rs 3,591.30. TVS Motor is a constituent of the NIFTY NEXT 50 index.
Financial Overview:
TVS Motor Company's financial performance shows consistent growth over the past few years. Here’s an overview of the company's consolidated financial results:
Consolidated Quarterly Performance:
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 Performance:
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 |
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 |
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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Contingent Liabilities | Rs 878 Crore | Rs 1,158 Crore | Rs 707 Crore | Rs 716 Crore | Rs 629 Crore |
Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 12.51 | 15.93 | 27.97 | 35.50 | 47.05 |
Diluted Eps (Rs.) | 12.51 | 15.93 | 27.97 | 35.50 | 47.05 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 88.71 | 106.36 | 124.39 | 142.78 | 178.98 |
Dividend/Share (Rs.) | 3.50 | 3.75 | 5.00 | 8.00 | 10.00 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 11.76 | 11.44 | 13.15 | 14.43 | 15.23 |
Operating Margin (%) | 8.85 | 8.39 | 10.46 | 11.94 | 12.86 |
Net Profit Margin (%) | 3.16 | 2.99 | 4.22 | 4.65 | 5.56 |
Return on Networth / Equity (%) | 15.52 | 17.20 | 24.13 | 24.85 | 26.29 |
ROCE (%) | 15.51 | 15.46 | 20.89 | 22.10 | 22.90 |
Return On Assets (%) | 2.70 | 2.79 | 3.77 | 3.99 | 4.66 |
Current Ratio (X) | 0.97 | 0.93 | 0.88 | 1.02 | 1.12 |
Quick Ratio (X) | 0.84 | 0.81 | 0.78 | 0.91 | 1.02 |
Debt to Equity (x) | 2.44 | 3.48 | 3.93 | 3.73 | 3.25 |
Interest Coverage Ratios (X) | 1.95 | 2.96 | 3.07 | 2.93 | 3.21 |
Asset Turnover Ratio (%) | 88.30 | 1.23 | 1.03 | 1.01 | 0.98 |
Inventory Turnover Ratio (X) | 14.20 | 12.49 | 11.28 | 18.77 | 18.90 |
3 Yr CAGR Sales (%) | 9.17 | 9.91 | 30.24 | 41.97 | 34.55 |
3 Yr CAGR Net Profit (%) | -3.76 | 0.32 | 43.53 | 72.09 | 82.43 |
P/E (x) | 46.77 | 39.27 | 38.51 | 60.62 | 51.43 |
P/B (x) | 7.26 | 6.76 | 9.30 | 15.07 | 13.52 |
EV/EBITDA (x) | 15.70 | 15.83 | 16.96 | 22.27 | 20.71 |
P/S (x) | 1.43 | 1.22 | 1.60 | 2.61 | 2.61 |
TVS Motor Company has announced several corporate actions, including:
TVS Motor Company has a history of distributing dividends. Here are some recent dividend announcements:
The company has also issued bonus shares:
In conclusion, TVS Motor Company's stock reached an all-time high, supported by strong financial performance and positive market sentiment.
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