TVS Motor Company Limited | Large-cap | Consumer Cyclical
₹2,939.30
0.36%
| TVS Motor Company Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 440.9B
Gross Profit 173.7B 39.39%
Operating Income 56.0B 12.71%
Net Income 23.8B 5.40%
EPS (Diluted) ₹47.05

Balance Sheet Metrics

Total Assets 479.4B
Total Liabilities 384.9B
Shareholders Equity 94.4B
Debt to Equity 4.08

Cash Flow Metrics

Operating Cash Flow 25.2B
Free Cash Flow 10.2B

Revenue & Profitability Trend

TVS Motor Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 440.9B 330.3B 274.3B 213.2B 170.3B
Cost of Goods Sold 267.2B 244.6B 209.1B 163.2B 129.8B
Gross Profit 173.7B 85.7B 65.3B 50.0B 40.6B
Operating Expenses 71.4B 57.4B 41.1B 31.6B 24.8B
Operating Income 56.0B -5.3B -5.5B -4.3B -3.3B
Pre-tax Income 35.1B 27.0B 19.4B 10.7B 8.2B
Income Tax 11.6B 9.2B 6.3B 3.4B 2.1B
Net Income 23.8B 17.8B 13.1B 7.3B 6.1B
EPS (Diluted) ₹47.05 ₹35.50 ₹27.97 ₹15.93 ₹12.51

Income Statement Trend

TVS Motor Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 259.8B 215.2B 170.2B 128.9B 105.4B
Non-Current Assets 219.5B 207.0B 182.1B 142.4B 114.6B
Total Assets 479.4B 422.2B 352.3B 271.3B 219.9B
Liabilities
Current Liabilities 231.7B 210.8B 192.2B 139.1B 109.1B
Non-Current Liabilities 153.2B 136.3B 101.0B 81.7B 68.7B
Total Liabilities 384.9B 347.1B 293.2B 220.7B 177.8B
Equity
Total Shareholders Equity 94.4B 75.1B 59.1B 50.5B 42.1B

Balance Sheet Composition

TVS Motor Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 35.3B 27.0B 19.4B 10.7B 8.2B
Operating Cash Flow 25.2B -28.6B -51.2B -22.8B -3.3B
Investing Activities
Capital Expenditures -24.6B -11.1B -13.2B -9.6B -9.2B
Investing Cash Flow -29.2B -5.4B -12.5B -14.8B -8.6B
Financing Activities
Dividends Paid -4.8B -3.8B -2.9B -1.9B -997.7M
Financing Cash Flow 5.0B -6.1B 63.6B 31.6B -8.3B
Free Cash Flow 10.2B -24.0B -57.5B -25.5B 2.2B

Cash Flow Trend

TVS Motor Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.88
Forward P/E 32.70
Price to Book 15.53
Price to Sales 2.99
PEG Ratio 1.84

Profitability Ratios

Profit Margin 5.06%
Operating Margin 13.44%
Return on Equity 27.72%
Return on Assets 7.87%

Financial Health

Current Ratio 1.12
Debt to Equity 302.99
Beta -0.04

Per Share Data

EPS (TTM) ₹46.40
Book Value per Share ₹178.95
Revenue per Share ₹929.37

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