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 7,217.91 8,144.61 8,245.01 8,168.84 8,375.59 9,228.24 9,097.05 9,550.44 10,081.00 11,905.43 12,476.26 12,807.63
YOY Revenue Growth % 20.12% 12.82% 25.97% 23.68% 16.04% 13.3% 10.33% 16.91% 20.36% 29.01% 37.15% 34.11%
Other Income 57.56 46.24 73.40 -28.67 36.29 29.91 -22.69 14.50 34.29 -21.33 -28.01 -16.23
Total Income 7,275.47 8,190.85 8,318.41 8,140.17 8,411.88 9,258.15 9,074.36 9,564.94 10,115.29 11,884.10 12,448.25 12,791.40
Total Expenses + 6,453.15 7,415.87 6,940.81 7,267.62 7,375.78 8,014.21 7,847.43 8,452.96 9,062.22 10,657.80 11,133.60 11,433.00
Cost of Materials Consumed 5,380.80 6,198.58 5,695.87 5,968.91 5,940.75 6,467.57 6,343.04 6,790.99 6,942.71 8,626.66 8,291.15 8,926.25
Employee Benefit Expense 378.86 392.92 403.55 420.54 478.77 496.74 498.81 495.94 580.76 604.69 618.93 644.64
Other Expenses 693.49 824.37 841.39 878.17 956.26 1,049.90 1,005.58 1,054.63 1,061.78 1,331.73 1,340.48 1,335.61
Operating Profit 764.76 728.74 1,304.20 901.22 999.81 1,214.03 1,249.62 1,097.48 1,018.78 1,247.63 1,342.66 1,374.63
OPM % 10.6% 8.9% 15.8% 11% 11.9% 13.2% 13.7% 11.5% 10.1% 10.5% 10.8% 10.7%
Profit Before Tax + 610.36 723.65 775.02 671.63 782.91 897.22 836.68 1,111.98 1,053.07 1,226.30 1,273.28 1,358.40
Tax Expense 142.69 187.10 181.67 186.20 205.59 234.60 218.20 259.86 274.48 320.21 332.91 360.70
Tax % 23.4% 25.9% 23.4% 27.7% 26.3% 26.1% 26.1% 23.4% 26.1% 26.1% 26.1% 26.6%
Profit After Tax 467.67 536.55 593.35 485.43 577.32 662.62 618.48 852.12 778.59 906.09 940.37 997.70
EPS (Basic) 9.84 11.29 12.49 10.22 12.15 13.95 13.02 17.94 16.39 19.07 19.79 21.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 36,251.32 31,776.37 26,378.09 20,790.51 16,423.34 18,209.92 15,472.88
YOY Revenue Growth % 14.08% 20.47% 26.88% 26.59% -9.81% 17.69% -
Other Income 58.01 148.53 100.57 18.99 32.10 7.54 144.78
Total Income 36,309.33 31,924.90 26,478.66 20,809.50 16,455.44 18,217.46 15,617.66
Total Expenses + 32,680.54 28,077.45 23,320.19 18,567.25 14,796.35 16,607.20 14,120.60
Cost of Materials Consumed 25,542.35 23,244.16 19,609.61 15,546.65 11,854.80 13,672.80 10,909.92
Employee Benefit Expense 1,970.26 1,595.87 1,345.09 1,136.36 938.41 922.63 868.01
Other Expenses 4,066.37 3,237.42 2,365.49 1,884.24 2,003.14 2,011.77 2,342.67
Operating Profit 3,570.78 3,698.92 3,057.90 2,223.26 1,626.99 1,602.72 1,352.28
OPM % 9.9% 11.6% 11.6% 10.7% 9.9% 8.8% 8.7%
Profit Before Exceptional 3,628.79 2,780.66 2,003.37 1,243.37 786.74 960.96 878.64
Exceptional Items 0.00 0.00 0.00 -30.16 -32.33 0.00 0.00
Profit Before Tax + 3,628.79 2,780.66 2,003.37 1,213.21 754.41 960.96 878.64
Tax Expense 918.25 697.66 512.34 319.65 162.16 290.82 216.05
Tax % 25.3% 25.1% 25.6% 26.3% 21.5% 30.3% 24.6%
Profit After Tax 2,710.54 2,083.00 1,491.03 893.56 592.25 670.14 662.59
EPS (Basic) 57.05 43.84 31.38 18.81 12.47 14.11 13.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 14,881.02 11,844.42 10,324.89 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,880.22 3,442.18 3,260.17 0.00 0.00 0.00 0.00
Capital Work in Progress 642.04 329.73 274.12 0.00 0.00 0.00 0.00
Non-Current Investments 9,038.23 6,828.07 5,491.95 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 466.14 329.67 335.72 0.00 0.00 0.00 0.00
Current Assets + 5,081.87 4,217.82 3,667.50 0.00 0.00 0.00 0.00
Inventories 1,725.76 1,370.80 1,236.36 0.00 0.00 0.00 0.00
Trade Receivables 1,280.06 1,302.14 955.07 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 293.56 485.83 234.35 0.00 0.00 0.00 0.00
Current Investments 233.19 163.19 191.92 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 9,889.14 7,683.53 6,000.34 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,577.00 1,724.40 1,936.00 0.00 0.00 0.00 0.00
Current Liabilities 8,449.24 6,606.80 6,008.54 0.00 0.00 0.00 0.00
Total Liabilities 10,026.24 8,331.20 7,944.54 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 4,265.67 3,617.29 1,992.86 1,497.57 0.00 0.00 0.00
Cash from Investing Activities -3,870.82 -1,896.26 -2,311.80 -2,141.04 0.00 0.00 0.00
Cash from Financing Activities -587.12 -1,469.55 224.54 113.24 0.00 0.00 0.00
Net Increase/Decrease in Cash -192.27 251.48 -94.40 -530.23 0.00 0.00 0.00