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TVS Motor Company Ltd.
Automobile & Ancillaries₹3,872.551.04%
24 Jul, 4:01 PM
CMP₹3,872.55
Mkt Cap₹1.86L Cr
P/E54.30
P/B17.50
ROE35.27%
52W High₹3,974.00
52W Low₹2,730.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
54.30
P/B Ratio
17.50
EV/EBITDA
23.49
Price/Sales
3.09
Dividend Yield (%)
0.31
EPS (TTM ₹)
72.15
Book Value (₹)
223.86
ROE (%)
35.27
ROCE (%)
18.24
ROA (%)
6.17
EBITDA Margin (%)
14.81
Net Profit Margin (%)
5.68
Debt/Equity
3.31
Current Ratio
0.98
Interest Coverage
3.16
Asset Turnover
1.08
Working Capital/Sales
-93.72
Core EBITDA Growth (%)
25.26
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 | 24355.31 | 31973.99 | 38778.82 | 44089.01 | 56069.52 |
| Net Sales | 24355.31 | 31973.99 | 38778.82 | 44089.01 | 56069.52 |
| Total Income | 24388.18 | 32111.99 | 38911.57 | 44236.84 | 56179.36 |
| Total Expenditure | 21600.68 | 27906.61 | 33327.73 | 37518.56 | 47764.02 |
| Operating Profit | 2787.5 | 4205.38 | 5583.84 | 6718.28 | 8415.34 |
| Depreciation | 742.86 | 858.86 | 956.15 | 1045.56 | 1272.64 |
| Exceptional Items | -40.12 | -1.87 | — | — | -50.08 |
| Profit Before Tax | 1066.79 | 1936.03 | 2667.62 | 3505.35 | 4821.74 |
| Tax | 335.91 | 626.57 | 914.04 | 1155.45 | 1635.31 |
| Profit After Tax (PAT) | 730.88 | 1309.46 | 1753.58 | 2349.9 | 3186.43 |
| EPS (₹) | 15.93 | 27.97 | 35.5 | 47.05 | 63.53 |
| Dividend Payout % | 375 | 500 | 800 | 1000 | 1200 |
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 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Reserves | 4351.94 | 5457.49 | 6736 | 8455.6 | 9515.78 |
| Shareholders Funds | 4399.45 | 5505 | 6783.51 | 8503.38 | 9564.25 |
| Total Debt | 15297.28 | 21626.23 | 25286.62 | 27615.76 | 31623.93 |
| Total Liabilities | 26908.78 | 34927.18 | 41826.18 | 47441 | 55926.16 |
| Total Assets | 26908.78 | 34927.18 | 41826.18 | 47441 | 55926.16 |
| Book Value / Share | 92.6005 | 115.8703 | 142.7807 | 178.9752 | 201.29 |
| Assets | 26908.78 | 34927.18 | 41826.18 | 47441 | 55926.16 |
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 | -1575.19 | -4404.81 | -1252.67 | 3502.92 | 1866.59 |
| Investing Activities | -1470.91 | -1307.76 | -1481.36 | -2898.96 | -2964.47 |
| Financing Activities | 2918.02 | 6118.08 | 3238.64 | 1155.24 | 909.33 |
| Net Cash Flow | -128.08 | 405.51 | 504.61 | 1759.2 | -188.55 |
TVSMOTOR
₹3,872.55
-1.04%