	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 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	7,435	7,510	8,384	10,256	11,377	12,463	16,295	20,160	18,849	19,421	24,355	31,974	38,779	44,089	56,070
Cost of Operating Revenue	5,720	5,681	6,190	7,659	8,449	9,424	11,870	14,608	13,041	13,637	17,187	21,895	25,386	27,944	36,358
Gross Profit	1,715	1,830	2,194	2,597	2,928	3,039	4,425	5,552	5,808	5,784	7,169	10,079	13,393	16,145	19,712
Gross Margin	23.1	24.4	26.2	25.3	25.7	24.4	27.2	27.5	30.8	29.8	29.4	31.5	34.5	36.6	35.2
Total Operating Expenses	7,133	7,234	8,038	9,829	10,801	11,902	15,111	18,416	17,124	17,713	22,342	28,765	34,249	38,473	48,935
Operating Profit	302	277	345	427	576	560	1,184	1,744	1,725	1,708	2,014	3,209	4,530	5,616	7,134
Operating Margin	4.1	3.7	4.1	4.2	5.1	4.5	7.3	8.7	9.2	8.8	8.3	10.0	11.7	12.7	12.7
Financing Income/(Expense) - Net	-77	-99	-59	-42	-53	-16	-350	-680	-835	-881	-930	-1,295	-1,902	-2,079	-2,201
Profit before Taxes	227	290	307	444	580	658	931	1,083	865	822	1,067	1,936	2,668	3,505	4,822
Income Taxes	95	92	120	124	151	149	266	357	219	214	336	627	914	1,155	1,635
Profit after Tax	133	198	186	328	429	511	652	705	625	594	757	1,329	1,686	2,236	3,018
PAT Margin	1.8	2.6	2.2	3.2	3.8	4.1	4.0	3.5	3.3	3.1	3.1	4.2	4.3	5.1	5.4
EPS - Basic - ex Extraordinary Items	2.79	4.16	3.92	6.91	9.03	10.76	13.73	14.83	13.15	12.51	15.93	27.97	34.97	46.43	63.53
EPS - Diluted - ex Extraordinary Items	2.79	4.16	3.92	6.91	9.03	10.76	13.73	14.83	13.15	12.51	15.93	27.97	34.97	46.43	63.53
EBIT	302	277	345	427	576	560	1,184	1,744	1,725	1,708	2,014	3,209	4,530	5,616	7,134
EBITDA	461	452	494	605	838	877	1,557	2,186	2,281	2,273	2,756	4,067	5,486	6,661	8,407
EBITDA Margin	6.2	6.0	5.9	5.9	7.4	7.0	9.6	10.8	12.1	11.7	11.3	12.7	14.1	15.1	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 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	1,311	1,365	1,583	2,112	2,052	2,434	6,325	8,332	9,739	10,537	12,888	17,007	21,520	25,984	31,469
Long-Term Investments	276	305	388	730	889	1,093	432	448	333	318	247	502	620	706	665
Property Plant & Equipment - Net	1,652	1,624	1,545	1,771	2,036	2,338	2,982	3,583	4,149	4,240	4,698	4,493	4,632	6,153	7,024
Total Non-Current Assets	2,005	2,016	2,048	2,668	3,094	3,694	6,866	8,365	9,620	11,456	14,239	18,226	20,700	21,953	25,031
Total Assets	3,317	3,381	3,632	4,780	5,146	6,128	13,190	16,696	19,359	21,993	27,127	35,233	42,220	47,937	56,501
Total Current Liabilities	1,605	1,492	1,757	2,427	2,625	3,209	7,830	8,185	10,025	10,909	13,906	19,219	21,078	23,174	32,068
Long Term Debt	874	846	518	561	509	501	2,361	4,909	5,416	6,465	7,709	9,628	13,133	14,685	12,986
Total Non-Current Liabilities	983	984	714	746	704	695	2,502	5,096	5,731	6,869	8,167	10,104	13,631	15,321	13,720
Total Liabilities	2,588	2,476	2,471	3,173	3,328	3,903	10,332	13,281	15,756	17,778	22,074	29,323	34,709	38,495	45,788
Total Shareholders' Equity	722	898	1,161	1,607	1,818	2,216	2,677	3,170	3,282	3,827	4,399	5,505	6,784	8,503	9,564
Minority Interest	6	7	-	-	-1	9	181	246	321	388	654	405	728	939	1,149
Total Equity	728	905	1,161	1,607	1,818	2,225	2,858	3,416	3,603	4,215	5,053	5,910	7,511	9,442	10,713
Total Liabilities & Equity	3,317	3,381	3,632	4,780	5,146	6,128	13,190	16,696	19,359	21,993	27,127	35,233	42,220	47,937	56,501

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 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	281	415	306	408	620	777	947	1,230	1,158	1,211	1,409	2,223	2,720	3,416	4,674
Working Capital - Increase/(Decrease)	133	-27	139	-349	284	-98	-652	-2,267	-881	-157	-3,128	-6,727	-4,268	-316	-3,015
Net CF from Operating Activities	415	388	445	58	904	679	295	-1,037	277	1,054	-1,719	-4,504	-1,548	3,100	1,659
Capital Expenditures - Net	441	109	274	343	543	631	1,039	1,130	984	925	956	1,319	1,111	2,459	3,146
Net CF from Investing Activities	-518	-138	-257	-436	-641	-758	-1,098	-1,109	-1,118	-911	-1,483	-1,320	-1,505	-2,925	-3,006
Dividends Paid - Cash - Total	66	72	69	84	209	143	189	200	200	100	190	292	380	475	570
Stock - Issuance/(Retirement) - Net	0	-	-	-	-	-	-	-	-	-	-	-	-	-95	6
Debt - LT & ST - Issuance/(Retirement) - Total	73	-333	-93	393	-40	143	1,141	2,507	1,929	545	3,271	6,460	3,466	2,089	1,694
Net Cash Flow from Financing Activities	48	-309	-169	307	-251	0	959	2,334	1,744	390	3,074	6,230	3,522	1,562	1,159
Free Cash Flow to Equity	47	-54	78	108	321	191	397	340	1,222	674	596	637	808	2,730	207
Free Operating CF net dividend	-119	4	91	-447	72	-103	-957	-2,377	-937	26	-2,879	-6,137	-3,073	147	-2,146
Free Operating CF	-52	76	160	-362	281	40	-768	-2,177	-737	126	-2,689	-5,845	-2,693	622	-1,576

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Automotive Vehicles & Parts (87.2%)₹ 48,906.84 CrFinancial service (12.8%)₹ 7,201.95 Cr

Assets

Financial service (62.7%)₹ 35,451.23 CrAutomotive Vehicles & Parts (37.3%)₹ 21,049.39 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Domestic (78.1%)₹ 42,065.74 CrExports (21.9%)₹ 11,800.31 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of TVS Motor Company Ltd.?

The latest trailing twelve month revenue of TVS Motor Company Ltd. is ₹ 56,069.50 Cr, reflecting a 1-year growth of 27.17% and a 3-year CAGR of 20.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TVS Motor Company Ltd.?

The latest trailing twelve month net profit (PAT) of TVS Motor Company Ltd. is ₹ 3,018.33 Cr, with a 3-year earnings CAGR of 31.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TVS Motor Company Ltd.?

The trailing twelve month EBITDA of TVS Motor Company Ltd. is approximately ₹ 7,120.71 Cr (based on an operating margin of 12.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TVS Motor Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TVS Motor Company Ltd. is 63.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TVS Motor Company Ltd.?

The debt-to-equity ratio of TVS Motor Company Ltd. stands at 3.43. The interest coverage ratio is 3.19x, 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 Motor Company Ltd.?

The estimated book value per share of TVS Motor Company Ltd. is 200.92 (derived from a P/B ratio of 18.00 and market price of ₹ 3,616.00), 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 Motor Company Ltd.?

The trailing twelve month operating cash flow of TVS Motor Company Ltd. is ₹ 1,659.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TVS Motor Company Ltd. report consolidated or standalone financials?

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