TVS Holdings Limited

TVS Holdings Limited (TVSHLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial Services›Financial Services›Finance›Investment Company

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Key metrics

Price as of 2026-09-02

Stock price
₹13045.00
Market cap
26,393 Cr
Stock P/E
6.6
P/B
2.05
Dividend yield
1.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales10,473 Cr9,996 Cr10,125 Cr10,476 Cr11,554 Cr11,459 Cr11,800 Cr12,742 Cr14,549 Cr15,276 Cr15,588 Cr17,076 Cr
Operating expenses (approx.)9,113 Cr8,461 Cr8,578 Cr8,965 Cr9,860 Cr9,611 Cr9,892 Cr10,730 Cr12,276 Cr12,812 Cr13,173 Cr14,287 Cr
EBITDA1,360 Cr1,536 Cr1,547 Cr1,510 Cr1,695 Cr1,848 Cr1,909 Cr2,012 Cr2,273 Cr2,464 Cr2,414 Cr2,789 Cr
OPM %13.0%15.4%15.3%14.4%14.7%16.1%16.2%15.8%15.6%16.1%15.5%16.3%
Other income147 Cr25 Cr9 Cr7 Cr8 Cr18 Cr7 Cr11 Cr13 Cr16 Cr30 Cr7 Cr
Interest517 Cr516 Cr534 Cr520 Cr522 Cr554 Cr635 Cr663 Cr651 Cr651 Cr653 Cr708 Cr
Depreciation252 Cr244 Cr270 Cr247 Cr261 Cr266 Cr309 Cr332 Cr341 Cr361 Cr372 Cr381 Cr
Profit before tax726 Cr787 Cr743 Cr732 Cr901 Cr1,024 Cr975 Cr1,019 Cr1,282 Cr1,414 Cr1,404 Cr1,693 Cr
Tax %37.0%32.4%37.6%34.3%33.6%33.0%33.1%33.7%31.3%31.4%38.4%30.7%
Net profit457 Cr532 Cr464 Cr481 Cr599 Cr685 Cr644 Cr675 Cr880 Cr969 Cr865 Cr1,174 Cr
EPS (₹)₹112.65₹110.86₹114.78₹107.20₹137.54₹190.81₹139.87₹165.85₹218.89₹243.75₹209.62₹301.62

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales21,548 Cr19,859 Cr20,299 Cr25,591 Cr33,564 Cr40,248 Cr44,993 Cr58,155 CrSign in for TTM
Operating expenses (approx.)19,209 Cr17,448 Cr17,910 Cr22,603 Cr29,316 Cr34,374 Cr38,075 Cr48,991 CrSign in for TTM
EBITDA2,339 Cr2,411 Cr2,388 Cr2,988 Cr4,248 Cr5,874 Cr6,918 Cr9,163 CrSign in for TTM
OPM %10.9%12.1%11.8%11.7%12.7%14.6%15.4%15.8%Sign in for TTM
Other income28 Cr56 Cr63 Cr35 Cr126 Cr34 Cr40 Cr70 CrSign in for TTM
Interest719 Cr910 Cr929 Cr985 Cr1,424 Cr2,043 Cr2,223 Cr2,617 CrSign in for TTM
Depreciation534 Cr649 Cr643 Cr845 Cr986 Cr1,030 Cr1,067 Cr1,406 CrSign in for TTM
Profit before tax1,118 Cr845 Cr854 Cr1,184 Cr2,013 Cr2,786 Cr3,691 Cr5,119 CrSign in for TTM
Tax %32.9%25.9%30.7%30.4%33.8%36.0%32.9%33.8%Sign in for TTM
Net profit750 Cr627 Cr592 Cr824 Cr1,333 Cr1,782 Cr2,409 Cr3,390 CrSign in for TTM
EPS (₹)₹213.59₹166.63₹159.98₹217.84₹321.10₹395.60₹575.41₹838.12Sign in for TTM
Dividend payout %———10.3%20.4%21.4%17.6%13.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves2,464 Cr2,453 Cr2,894 Cr5,069 Cr3,231 Cr2,830 Cr4,677 Cr6,456 Cr
Borrowings8,842 Cr———25,013 Cr26,232 Cr32,488 Cr36,156 Cr
Other liabilities5,429 Cr18,149 Cr20,532 Cr25,473 Cr8,291 Cr11,503 Cr11,537 Cr14,959 Cr
Total liabilities18,170 Cr20,612 Cr23,436 Cr30,552 Cr39,350 Cr44,727 Cr54,181 Cr64,008 Cr
Fixed assets (net)3,715 Cr———5,649 Cr4,319 Cr5,559 Cr6,136 Cr
CWIP615 Cr———394 Cr334 Cr668 Cr976 Cr
Investments755 Cr———1,160 Cr619 Cr1,461 Cr1,362 Cr
Loans & advances4,600 Cr———10,225 Cr25,472 Cr31,313 Cr36,138 Cr
Inventories1,623 Cr———2,332 Cr4,035 Cr2,417 Cr2,459 Cr
Trade receivables1,725 Cr———1,465 Cr726 Cr1,750 Cr2,685 Cr
Cash & bank165 Cr———3,899 Cr2,821 Cr4,707 Cr4,621 Cr
Other assets4,971 Cr20,612 Cr23,436 Cr30,552 Cr14,226 Cr6,401 Cr6,308 Cr9,630 Cr
Total assets18,170 Cr20,612 Cr23,436 Cr30,552 Cr39,350 Cr44,727 Cr54,181 Cr64,008 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-1,548 Cr-4,111 Cr-867 Cr3,535 Cr1,137 Cr
Cash from investing———-1,705 Cr-1,439 Cr1,533 Cr-3,227 Cr-3,015 Cr
Cash from financing———3,116 Cr5,979 Cr275 Cr1,579 Cr1,792 Cr
Net cash flow———-137 Cr429 Cr941 Cr1,886 Cr-86 Cr
Free cash flow (OCF − Capex)———-2,584 Cr-5,596 Cr-1,986 Cr1,052 Cr-2,156 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %74.2%71.2%61.4%42.7%11.1%14.5%13.9%15.8%
ROE %17.5%13.7%11.1%8.7%10.7%11.4%11.5%13.2%
Debtor days29———1671417
Inventory days41———41613427
Days payable85———96———
Cash conversion cycle-15———-39674844
Debt / equity3.57——0.027.723.756.935.59
Current ratio1.01———0.88———
Net debt / EBITDA0.000.000.000.004.973.994.023.44

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