Search & Analyze
Popular Searches
TVS Holdings Ltd.
Finance₹14,650.000.44%
24 Jul, 4:01 PM
CMP₹14,650.00
Mkt Cap₹29.95K Cr
P/E15.20
P/B3.91
ROE60.80%
52W High₹16,150.00
52W Low₹10,255.70
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
15.20
P/B Ratio
3.91
EV/EBITDA
6.07
Price/Sales
0.50
Dividend Yield (%)
0.58
EPS (TTM ₹)
973.89
Book Value (₹)
3782.31
ROE (%)
60.80
ROCE (%)
19.39
ROA (%)
5.83
EBITDA Margin (%)
15.76
Net Profit Margin (%)
5.83
Debt/Equity
5.59
Current Ratio
0.64
Interest Coverage
2.96
Asset Turnover
1.00
Working Capital/Sales
-7.43
Core EBITDA Growth (%)
32.70
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25590.65 | 33661.52 | 39881.66 | 44993.16 | 58154.5 |
| Net Sales | 25590.65 | 33661.52 | 39881.66 | 44993.16 | 58154.5 |
| Total Income | 25625.15 | 33690.33 | 39916.1 | 45032.85 | 58224.5 |
| Total Expenditure | 22602.74 | 29315.82 | 34073.15 | 38074.68 | 48991.3 |
| Operating Profit | 3022.41 | 4374.51 | 5842.95 | 6958.17 | 9233.2 |
| Depreciation | 844.58 | 985.82 | 1011.02 | 1066.85 | 1405.82 |
| Exceptional Items | -11.95 | 88.85 | -5.07 | — | -50.4 |
| Profit Before Tax | 1184.2 | 2013.32 | 2751.12 | 3593.63 | 5118.74 |
| Tax | 359.71 | 680.15 | 993.7 | 1214.29 | 1728.55 |
| Profit After Tax (PAT) | 824.49 | 1333.17 | 1757.42 | 2379.34 | 3390.19 |
| EPS (₹) | 217.84 | 321.1 | 395.6 | 575.41 | 838.12 |
| Dividend Payout % | 880 | 1180 | 1880 | 1860 | 1720 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves | 5069.12 | 3230.87 | 2829.95 | 4677 | 6454.65 |
| Shareholders Funds | 5079.24 | 3240.99 | 2840.07 | 4687.39 | 6465.73 |
| Total Debt | 16029.92 | 25013 | 26232.48 | 32488.03 | 36156.34 |
| Total Liabilities | 30334.01 | 39043.82 | 44291.71 | 53324.27 | 63031.49 |
| Total Assets | 30334.01 | 39043.82 | 44291.71 | 53324.27 | 63031.49 |
| Book Value / Share | 2509.5059 | 1601.2796 | 1403.1966 | 2315.7708 | 3194.0563 |
| Assets | 30334.01 | 39043.82 | 44291.71 | 53324.27 | 63031.49 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1548.12 | -4110.64 | -866.59 | 3534.91 | 1137.3 |
| Investing Activities | -1705.08 | -1439.33 | 960.51 | -3227.32 | -3014.56 |
| Financing Activities | 3115.79 | 5978.59 | 847.47 | 1208.71 | 1791.61 |
| Net Cash Flow | -137.41 | 428.62 | 941.39 | 1516.3 | -85.65 |
TVSHLTD
₹14,650.00
-0.44%