Tvs Holdings Ltd. | Large-cap | Consumer Cyclical
₹11,006.00
0.24%
| Tvs Holdings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 434.1B
Gross Profit 163.1B 37.57%
Operating Income 57.3B 13.19%
Net Income 24.1B 5.55%

Balance Sheet Metrics

Total Assets 541.8B
Total Liabilities 440.2B
Shareholders Equity 101.6B
Debt to Equity 4.33

Cash Flow Metrics

Operating Cash Flow 29.3B
Free Cash Flow 10.5B

Revenue & Profitability Trend

Tvs Holdings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 434.1B 391.7B 327.6B 255.9B 203.0B
Cost of Goods Sold 271.0B 248.7B 215.2B 168.0B 133.3B
Gross Profit 163.1B 143.1B 112.4B 87.9B 69.7B
Operating Expenses 73.0B 59.7B 60.9B 34.6B 26.6B
Operating Income 57.3B 47.8B 32.8B 21.5B 17.8B
Pre-tax Income 35.9B 27.9B 20.1B 11.8B 8.5B
Income Tax 12.1B 10.0B 6.8B 3.6B 2.6B
Net Income 24.1B 17.8B 13.3B 8.2B 5.9B
EPS (Diluted) - ₹395.60 ₹321.10 ₹217.84 ₹159.98

Income Statement Trend

Tvs Holdings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 406.5B 357.1B 283.1B 158.8B 111.0B
Non-Current Assets 135.4B 90.2B 110.4B 146.7B 123.3B
Total Assets 541.8B 447.3B 393.5B 305.5B 234.4B
Liabilities
Current Liabilities 77.2B 97.1B 64.4B 146.0B 114.7B
Non-Current Liabilities 363.1B 280.3B 268.6B 86.7B 73.0B
Total Liabilities 440.2B 377.4B 333.0B 232.7B 187.7B
Equity
Total Shareholders Equity 101.6B 69.9B 60.5B 72.8B 46.6B

Balance Sheet Composition

Tvs Holdings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 36.2B 27.9B 20.1B 11.8B 8.5B
Operating Cash Flow 29.3B -20.1B -48.8B -23.3B -3.9B
Investing Activities
Capital Expenditures -24.5B -4.7B -14.6B -10.2B -9.8B
Investing Cash Flow -32.5B 15.1B -15.6B -17.2B -10.2B
Financing Activities
Dividends Paid -4.2B -3.8B -2.7B -849.4M -728.5M
Financing Cash Flow 18.5B 7.7B 74.6B 5.9B -8.6B
Free Cash Flow 10.5B -19.9B -56.0B -25.8B 2.3B

Cash Flow Trend

Tvs Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.29
Price to Book 4.67
Price to Sales 0.56

Profitability Ratios

Profit Margin 3.00%
Operating Margin -0.53%
Return on Equity 27.75%
Return on Assets -0.48%

Financial Health

Current Ratio 1.21
Debt to Equity 319.88
Beta 0.61

Per Share Data

EPS (TTM) ₹560.37
Book Value per Share ₹2,316.81
Revenue per Share ₹19,157.41

Financial data is updated regularly. All figures are in the company's reporting currency.