	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	8,302	8,231	9,344	11,340	12,464	13,498	17,512	21,548	19,859	20,299	25,591	33,564	34,629	38,760	50,236
Cost of Operating Revenue	6,282	6,101	6,806	8,294	9,067	9,988	12,587	15,428	13,650	14,152	17,883	22,904	26,021	28,345	36,511
Gross Profit	2,021	2,130	2,538	3,046	3,397	3,510	4,925	6,120	6,209	6,147	7,708	10,661	8,608	10,415	13,725
Gross Margin	24.3	25.9	27.2	26.9	27.3	26.0	28.1	28.4	31.3	30.3	30.1	31.8	24.9	26.9	27.3
Total Operating Expenses	7,942	7,928	8,976	10,861	11,804	12,861	16,388	19,716	18,082	18,516	23,439	30,302	35,084	39,142	50,397
Operating Profit	360	303	368	479	660	638	1,124	1,832	1,777	1,783	2,152	3,263	-455	-382	-161
Operating Margin	4.3	3.7	3.9	4.2	5.3	4.7	6.4	8.5	8.9	8.8	8.4	9.7	-1.3	-1.0	-0.3
Financing Income/(Expense) - Net	-92	-128	-60	-78	-80	-48	-380	-732	-890	-924	-971	-1,380	3,221	4,010	5,301
Profit before Taxes	270	282	320	478	641	710	841	1,118	845	854	1,184	2,013	2,751	3,594	5,119
Income Taxes	104	87	127	137	169	163	212	368	219	262	360	680	994	1,214	1,729
Profit after Tax	108	186	141	212	292	330	338	432	337	324	441	650	800	1,164	1,696
PAT Margin	1.3	2.3	1.5	1.9	2.3	2.4	1.9	2.0	1.7	1.6	1.7	1.9	2.3	3.0	3.4
EPS - Basic - ex Extraordinary Items	45.21	98.06	71.03	104.84	144.26	163.21	167.13	213.59	166.63	159.98	217.84	321.10	383.27	560.63	838.12
EPS - Diluted - ex Extraordinary Items	45.21	98.06	71.03	104.84	144.26	163.21	167.13	213.59	166.63	159.98	217.84	321.10	383.27	560.63	838.12
EBIT	360	303	368	479	660	638	1,124	1,832	1,777	1,783	2,152	3,263	-455	-382	-161
EBITDA	566	529	582	717	977	1,015	1,570	2,366	2,426	2,425	2,996	4,248	556	685	1,245
EBITDA Margin	6.8	6.4	6.2	6.3	7.8	7.5	9.0	11.0	12.2	11.9	11.7	12.7	1.6	1.8	2.5

Balance Sheet

Abridged

Understanding Balance Sheet

TVS Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,768	1,774	2,024	2,573	2,525	2,896	7,083	8,910	10,338	11,104	15,883	19,765	35,249	10,022	11,799
Long-Term Investments	351	410	499	841	1,004	1,273	622	629	473	679	281	544	-	-	-
Property Plant & Equipment - Net	2,032	2,020	1,943	2,170	2,482	2,848	3,673	4,330	4,884	4,955	5,369	6,043	4,653	6,226	7,579
Total Non-Current Assets	2,444	2,509	2,531	3,214	3,692	4,421	7,678	9,259	10,388	12,332	14,669	19,585	-	-	-
Total Assets	4,212	4,283	4,555	5,787	6,216	7,317	14,761	18,170	20,726	23,436	30,552	39,350	44,727	54,181	64,008
Total Current Liabilities	2,046	1,888	2,169	2,858	3,078	3,645	8,635	8,779	10,707	11,472	14,597	22,334	21,369	25,809	33,699
Long Term Debt	984	976	614	668	608	623	2,639	5,293	5,700	6,848	8,162	10,436	13,369	16,496	15,528
Total Non-Current Liabilities	1,138	1,173	869	892	847	877	2,783	5,491	6,040	7,301	8,673	10,971	-	-	-
Total Liabilities	3,184	3,062	3,038	3,751	3,924	4,522	11,418	14,270	16,747	18,773	23,270	33,304	37,735	44,025	51,116
Total Shareholders' Equity	699	894	1,121	1,355	1,523	1,867	2,151	2,474	2,463	2,905	5,079	3,241	2,840	4,687	6,466
Minority Interest	329	328	397	681	769	928	1,191	1,426	1,516	1,759	2,203	2,804	4,152	5,469	6,426
Total Equity	1,028	1,222	1,517	2,036	2,292	2,795	3,343	3,899	3,980	4,663	7,282	6,045	6,992	10,156	12,892
Total Liabilities & Equity	4,212	4,283	4,555	5,787	6,216	7,317	14,761	18,170	20,726	23,436	30,552	39,350	44,727	54,181	64,008

Cash Flow

Abridged

Understanding Cash Flow Statement

TVS Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	369	341	332	437	733	855	913	1,324	1,263	1,247	1,667	2,232	2,620	3,205	4,879
Working Capital - Increase/(Decrease)	7	-6	142	-377	291	-51	-649	-2,186	-984	-195	-3,320	-6,463	-3,754	-50	-3,949
Net CF from Operating Activities	376	335	474	60	1,024	804	264	-862	279	1,053	-1,653	-4,231	-1,134	3,154	930
Capital Expenditures - Net	520	176	10	426	645	758	1,279	1,299	1,009	976	1,020	1,463	475	2,453	3,202
Net CF from Investing Activities	-506	-135	-45	-482	-753	-869	-1,431	-1,333	-1,086	-1,017	-1,766	-1,564	938	-3,253	-3,056
Dividends Paid - Cash - Total	34	65	59	68	209	142	129	177	167	73	85	272	381	424	458
Stock - Issuance/(Retirement) - Net	-	-	1	-	-	-	-	-	-	-	-	-	-	-95	6
Debt - LT & ST - Issuance/(Retirement) - Total	156	-186	-344	337	-75	167	1,439	2,423	2,173	533	3,367	6,495	947	2,092	2,261
Net Cash Flow from Financing Activities	134	-250	-359	278	-284	25	1,310	2,245	2,006	460	3,282	6,223	1,138	1,615	2,041
Free Cash Flow to Equity	12	-27	120	-29	304	212	425	262	1,443	610	694	801	-662	2,794	-10
Free Operating CF net dividend	-221	32	76	-512	129	-111	-1,187	-2,348	-928	-1	-2,774	-5,988	-2,635	247	-2,821
Free Operating CF	-187	97	135	-444	338	31	-1,058	-2,171	-761	72	-2,689	-5,716	-2,254	672	-2,363

Business Segment Analysis

FY End:

Mar 26

TVS Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Automotive Vehicles & Parts (83.7%)₹ 48,909.70 CrFinancial Services (16.3%)₹ 9,518.69 Cr

Assets

Financial Services (67.6%)₹ 43,240.38 CrAutomotive Vehicles & Parts (32.4%)₹ 20,767.29 Cr

Regional Segment Analysis

FY End:

Mar 10

TVS Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (87.4%)₹ 4,728.69 CrExport (12.6%)₹ 679.62 Cr

Historical Segment Analysis

Track how TVS Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Automotive Components	87	105	96	160	65	89
Automotive Vehicles & Parts	82	134	220	151	410	369
Computer Peripherals	4	2	0	0	-	-
Financial Services	3	0	0	0	-	-
Others	0	20	0	0	0	0
Energy Business	-	136	65	149	0	0

Frequently Asked Questions

What is the revenue of TVS Holdings Ltd.?

The latest trailing twelve month revenue of TVS Holdings Ltd. is ₹ 50,236.30 Cr, reflecting a 1-year growth of 29.61% and a 3-year CAGR of 14.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TVS Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of TVS Holdings Ltd. is ₹ 1,695.69 Cr, with a 3-year earnings CAGR of 37.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TVS Holdings Ltd.?

The trailing twelve month EBITDA of TVS Holdings Ltd. is approximately ₹ -160.85 Cr (based on an operating margin of -0.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TVS Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TVS Holdings Ltd. is 838.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TVS Holdings Ltd.?

The debt-to-equity ratio of TVS Holdings Ltd. stands at 5.59. The interest coverage ratio is -0.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TVS Holdings Ltd.?

The estimated book value per share of TVS Holdings Ltd. is 3,191.96 (derived from a P/B ratio of 4.44 and market price of ₹ 14,161.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TVS Holdings Ltd.?

The trailing twelve month operating cash flow of TVS Holdings Ltd. is ₹ 929.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TVS Holdings Ltd. report consolidated or standalone financials?

TVS Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.