TVS MOTOR COMPANY LTD. (TVSMOTOR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 9,055.51 9,932.82 10,113.94 10,042.47 10,406.86 11,301.68 11,134.63 11,542.00 12,210.05 14,051.22 14,755.52 15,052.73
YOY Revenue Growth % 23.78% 16.03% 25.39% 25.04% 14.92% 13.78% 10.09% 14.93% 17.33% 24.33% 32.52% 30.42%
Other Income 86.54 50.93 11.88 -43.53 40.77 32.31 65.11 -68.16 39.66 -14.00 -10.30 6.65
Total Income 9,142.05 9,983.75 10,125.82 9,998.94 10,447.63 11,333.99 11,199.74 11,473.84 12,249.71 14,037.22 14,745.22 15,059.38
Total Expenses + 7,653.55 8,604.42 8,144.63 8,511.39 8,756.10 9,387.10 9,210.86 10,464.90 11,261.60 12,801.67 13,369.20 13,746.18
Cost of Materials Consumed 5,500.71 6,336.13 5,781.58 6,099.49 6,087.18 6,602.74 6,455.62 6,933.46 7,062.28 8,705.78 8,403.73 9,098.26
Employee Benefit Expense 820.75 833.33 855.91 875.20 943.46 941.72 912.77 858.10 1,052.46 1,085.20 1,102.86 1,151.09
Other Expenses 1,332.09 1,434.96 1,507.14 1,536.70 1,725.46 1,842.64 1,842.47 1,791.95 1,847.59 2,116.98 2,250.95 2,189.30
Operating Profit 1,401.96 1,328.40 1,969.31 1,531.08 1,650.76 1,914.58 1,923.77 1,077.10 948.45 1,249.55 1,386.32 1,306.55
OPM % 15.5% 13.4% 19.5% 15.2% 15.9% 16.9% 17.3% 9.3% 7.8% 8.9% 9.4% 8.7%
Profit Before Tax + 637.22 686.41 762.99 659.77 756.56 906.35 927.12 1,008.94 988.11 1,235.55 1,325.94 1,313.20
Tax Expense 195.75 270.48 253.38 248.24 271.74 318.22 317.77 311.43 345.25 402.79 434.68 493.65
Tax % 30.7% 39.4% 33.2% 37.6% 35.9% 35.1% 34.3% 30.9% 34.9% 32.6% 32.8% 37.6%
Profit After Tax 441.47 415.93 509.61 411.53 484.82 588.13 609.35 697.51 642.86 832.76 891.26 819.55
EPS (Basic) 9.14 8.13 10.08 8.15 9.70 11.80 11.91 13.64 12.84 16.74 17.71 16.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 44,089.01 39,144.74 31,973.99 24,355.31 19,420.82 18,849.31 20,159.99
YOY Revenue Growth % 12.63% 22.43% 31.28% 25.41% 3.03% -6.5% -
Other Income 69.56 105.82 138.00 32.87 47.22 51.83 25.44
Total Income 44,158.57 39,250.56 32,111.99 24,388.18 19,468.04 18,901.14 20,185.43
Total Expenses + 40,579.10 32,913.99 27,156.59 21,282.04 16,958.26 16,310.33 17,833.28
Cost of Materials Consumed 25,968.44 23,717.91 20,093.26 15,938.65 12,700.73 12,050.84 13,788.43
Employee Benefit Expense 3,580.88 3,385.19 2,890.25 2,124.03 1,689.37 1,539.35 1,432.15
Other Expenses 7,135.57 5,810.89 4,173.08 3,219.36 2,568.16 2,720.14 2,612.70
Operating Profit 3,509.91 6,230.75 4,817.40 3,073.27 2,462.56 2,538.98 2,326.71
OPM % 8% 15.9% 15.1% 12.6% 12.7% 13.5% 11.5%
Profit Before Exceptional 3,579.47 2,746.39 1,978.63 1,104.42 838.74 914.34 1,081.15
Exceptional Items 0.00 0.00 -1.87 -40.12 -9.36 -40.33 0.00
Profit Before Tax + 3,579.47 2,746.39 1,976.76 1,064.30 829.38 874.01 1,081.15
Tax Expense 1,199.66 967.85 667.30 333.42 221.88 227.21 355.75
Tax % 33.5% 35.2% 33.8% 31.3% 26.8% 26% 32.9%
Profit After Tax 2,379.81 1,778.54 1,309.46 730.88 607.50 646.80 725.40
EPS (Basic) 47.05 35.50 27.97 15.93 12.51 13.15 14.83

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 21,952.66 20,700.45 18,225.68 0.00 0.00 0.00 0.00
Property, Plant & Equipment 5,488.74 4,294.12 4,177.40 0.00 0.00 0.00 0.00
Capital Work in Progress 663.78 338.01 315.81 0.00 0.00 0.00 0.00
Non-Current Investments 564.94 482.75 364.10 0.00 0.00 0.00 0.00
Goodwill 731.43 597.05 597.05 0.00 0.00 0.00 0.00
Other Intangible Assets 1,282.90 861.95 835.88 0.00 0.00 0.00 0.00
Current Assets + 25,984.25 21,520.01 17,007.23 0.00 0.00 0.00 0.00
Inventories 2,416.58 2,248.40 1,921.51 0.00 0.00 0.00 0.00
Trade Receivables 1,716.75 1,839.42 1,232.20 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4,115.00 2,355.80 1,851.19 0.00 0.00 0.00 0.00
Current Investments 515.31 163.19 191.92 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 47.51 47.51 47.51 0.00 0.00 0.00 0.00
Other Equity 8,455.87 6,736.00 5,457.49 0.00 0.00 0.00 0.00
Non-Current Liabilities 15,321.10 13,631.14 10,104.36 0.00 0.00 0.00 0.00
Current Liabilities 23,173.54 21,078.21 19,218.70 0.00 0.00 0.00 0.00
Total Liabilities 38,494.64 34,709.35 29,323.06 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 3,502.92 -1,252.67 -4,404.83 -1,560.16 0.00 0.00 0.00
Cash from Investing Activities -2,898.96 -1,001.36 -1,307.74 -1,485.94 0.00 0.00 0.00
Cash from Financing Activities 1,155.24 2,758.64 6,118.08 2,918.02 0.00 0.00 0.00
Net Increase/Decrease in Cash 1,759.20 504.61 405.51 -128.08 0.00 0.00 0.00