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TVS Motor Company Ltd.

Automobile & AncillariesAutomobile Two & Three Wheelers

www.tvsmotor.com BSE: 532343NSE: TVSMOTOR

₹4,138.70BSE0.37%

07 Sep, 4:01 PM

₹4,138.70

₹1.97L Cr

57.36

18.49

35.27%

₹4,158.00

₹4,101.75

₹4,484.70

₹3,267.00

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Price Performance

Peer Comparison

Name
BAJAJ AUTO BAJAJ-AUTO	11,795.10	27.56	3,24,133.87	1.27	3,188.75	44.26%	21,688.83	65.14%	28.68
EICHER MOTOR EICHERMOT	7,690.00	36.57	2,11,107.19	1.07	1,462.51	21.35%	6,632.42	31.55%	30.54
TVS Motor Company Ltd. TVSMOTOR	4,138.70	57.36	1,96,624.30	0.29	1,057.61	64.52%	16,295.52	33.46%	18.24
HEROMOTOCO HEROMOTOCO	5,295.00	19.45	1,05,974.77	3.49	1,417.93	-16.87%	13,126.35	34.94%	35.92
OLAELEC OLAELEC	37.95		17,564.81	0.00	-336.00	21.50%	455.00	-45.05%	-30.33
ATUL AUTO ATULAUTO	458.65	26.92	1,272.81	0.65	8.04	290.29%	218.43	42.97%	11.27
URJA URJA	9.14	464.00	509.29	0.00	0.43	-55.42%	13.96	-26.56%	1.40
WARDINMOBI WARDINMOBI	5.78	184.26	173.87	0.00	0.17	-84.77%	61.64	91.02%	12.48

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	9,942.48	10,314.47	11,197.19	11,034.88	11,542.00	12,210.05	14,051.22	14,755.52	15,052.73	16,295.52
Expenses	8,478.02	8,865.57	9,571.71	9,380.71	9,622.30	10,396.21	11,928.86	12,485.30	12,865.82	13,938.05
	1,464.46	1,448.90	1,625.48	1,654.17	1,919.70	1,813.84	2,122.36	2,270.22	2,186.91	2,357.47
	14.73%	14.05%	14.52%	14.99%	16.63%	14.86%	15.10%	15.39%	14.53%	14.47%
	-43.53	40.77	32.31	65.11	-68.16	39.66	-14.00	-60.38	6.65	158.20
Interest	510.82	499.87	506.50	536.09	550.80	550.56	552.39	561.05	565.82	602.17
	263.38	241.34	253.98	258.43	291.80	314.83	320.42	322.85	314.54	354.00
	637.35	730.43	878.48	903.56	992.88	977.19	1,223.29	1,323.13	1,298.13	1,545.19
	36.95%	34.66%	33.85%	33.06%	30.84%	34.21%	31.92%	32.64%	36.87%	31.55%
	386.98	460.88	560.49	566.03	648.16	610.04	795.48	841.29	771.52	1,019.43
	8.15	9.70	11.80	11.91	13.64	12.84	16.74	17.71	16.24	21.46

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	24,355.31	31,973.99	38,778.82	44,089.01	56,069.52
	24,355.31	31,973.99	38,778.82	44,089.01	56,069.52
EXPENDITURE :
Increase/Decrease in Stock	-260.40	-140.93	-323.37	-79.22	379.05
Raw Material Consumed	16,517.69	20,987.19	24,593.59	26,803.06	34,500.71
Power & Fuel Cost	126.81	133.47	104.53	118.63	141.84
Employee Cost	2,124.62	2,890.25	3,297.72	3,580.88	4,391.61
Other Manufacturing Expenses	160.71	209.50	245.47	334.37	347.57
General and Administration Expenses	59.77	58.54	63.59	106.77	117.35
Selling and Distribution Expenses	1,076.82	1,293.70	1,738.65	2,205.69	2,735.58
Miscellaneous Expenses	1,794.66	2,474.89	3,607.55	4,448.38	5,150.31
	21,600.68	27,906.61	33,327.73	37,518.56	47,764.02
Operating Profit (Excl OI)	2,754.63	4,067.38	5,451.09	6,570.45	8,305.50
	32.87	138.00	132.75	147.83	109.84
	2,787.50	4,205.38	5,583.84	6,718.28	8,415.34
Interest	940.22	1,367.89	1,916.60	2,093.25	2,229.82
PBDT	1,847.28	2,837.49	3,667.24	4,625.03	6,185.52
	742.86	858.86	956.15	1,045.56	1,272.64
Profit Before Taxation & Exceptional Items	1,104.42	1,978.63	2,711.09	3,579.47	4,912.88
Exceptional Income / Expenses	-40.12	-1.87			-50.08
	1,066.79	1,936.03	2,667.62	3,505.35	4,821.74
Provision for Tax	335.91	626.57	914.04	1,155.45	1,635.31
	730.88	1,309.46	1,753.58	2,349.90	3,186.43
Extra items	0.00	0.00	24.96	29.91	0.00
Minority Interest	25.94	19.21	-92.17	-144.25	-168.10
Consolidated Net Profit	756.82	1,328.67	1,686.37	2,235.56	3,018.33
Profit Balance B/F	2,707.36	3,284.51	4,315.42	5,529.36	7,106.23
Appropriations	3,464.18	4,613.18	6,001.79	7,764.92	10,124.56
Equity Dividend %	375.00%	500.00%	800.00%	1,000.00%	1,200.00%
	15.93	27.97	35.50	47.05	63.53
Adjusted EPS	15.93	27.97	35.50	47.05	63.53

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	47.51	47.51	47.51	47.51	47.51
Share Warrants & Outstandings				0.27	0.96
Total Reserves	4,351.94	5,457.49	6,736.00	8,455.60	9,515.78
Reserve excluding Revaluation Reserve	4,351.94	5,457.49	6,736.00	8,455.60	9,515.78
Revaluation reserve				0.00
	4,399.45	5,505.00	6,783.51	8,503.38	9,564.25
Minority Interest	653.56	404.85	727.60	938.89	1,148.61
Secured Loans	4,815.42	5,673.08	8,926.36	9,896.95	8,990.55
Unsecured Loans	2,490.35	3,391.00	3,702.96	4,035.73	3,495.71
Deferred Tax Assets / Liabilities	-10.32	-97.36	-197.82	-209.89	-219.46
Other Long Term Liabilities	457.78	600.65	535.18	779.83	523.96
Long Term Provisions	196.24	231.26	270.18	322.57	354.86
Total Non-Current Liabilities	7,949.47	9,798.63	13,236.86	14,825.19	13,145.62
Trade Payables	4,663.13	5,096.67	6,638.22	7,561.26	9,834.28
Other Current Liabilities	5,446.16	9,180.87	9,609.83	12,548.38	14,146.11
Short Term Borrowings	3,689.59	4,809.37	4,628.94	2,805.83	7,700.10
Short Term Provisions	107.42	131.79	201.22	258.07	387.19
Total Current Liabilities	13,906.30	19,218.70	21,078.21	23,173.54	32,067.68
Total Liabilities	26,908.78	34,927.18	41,826.18	47,441.00	55,926.16
Gross Block	10,330.95	10,682.10	11,623.13	14,027.00	16,624.03
Less: Accumulated Depreciation	4,494.01	5,071.77	5,870.01	6,523.93	8,135.73
Net Block	5,836.94	5,610.33	5,753.12	7,503.07	8,488.30
Capital Work in Progress	320.18	315.81	338.01	663.78	973.55
Non Current Investments	474.33	775.33	960.00	732.07	626.64
Long Term Investment	474.33	775.33	960.00	732.07	626.64
Long Term Loans & Advances	6,905.97	10,503.43	12,296.18	11,581.07	13,078.07
Other Non Current Assets	114.68	132.66	126.22	33.71	45.85
Total Non-Current Assets	14,021.15	17,902.90	20,306.17	21,456.75	24,456.73
Currents Investments	130.23	191.92	163.19	515.31	520.00
Inventories	1,642.36	1,921.51	2,248.40	2,416.58	2,459.20
Sundry Debtors	1,177.30	1,256.42	1,839.42	1,716.75	2,654.13
Cash and Bank	1,535.61	1,879.11	2,425.73	4,386.24	4,501.12
Other Current Assets	341.83	770.43	430.41	785.79	1,751.35
Short Term Loans and Advances	8,060.30	11,004.89	14,412.86	16,163.58	19,583.63
Total Current Assets	12,887.63	17,024.28	21,520.01	25,984.25	31,469.43
Net Current Assets (Including Current Investments)	-1,018.67	-2,194.42	441.80	2,810.71	-598.25
Total Assets	26,908.78	34,927.18	41,826.18	47,441.00	55,926.16
Contingent Liabilities	413.55	331.58	362.38	495.99	795.47
Total Debt	15,297.28	21,626.23	25,286.62	27,615.76	31,623.93
	92.60	115.87	142.78	178.98	201.29
Adjusted Book Value	92.60	115.87	142.78	178.98	201.29

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,066.79	1,936.03	2,702.92	3,527.84	4,821.74
Adjustment	852.65	994.50	1,271.47	1,438.04	1,685.18
Changes In working Capital	-3,128.48	-6,727.47	-4,267.64	-316.31	-3,014.82
Cash Flow after changes in Working Capital	-1,209.04	-3,796.94	-293.25	4,649.57	3,492.10
Cash Flow from Operating Activities	-1,575.19	-4,404.81	-1,252.67	3,502.92	1,866.59
Cash Flow from Investing Activities	-1,470.91	-1,307.76	-1,481.36	-2,898.96	-2,964.47
Cash Flow from Financing Activitie	2,918.02	6,118.08	3,238.64	1,155.24	909.33
Net Cash Inflow / Outflow	-128.08	405.51	504.61	1,759.20	-188.55
Opening Cash & Cash Equivalents	1,573.76	1,445.68	1,851.19	2,355.80	4,115.00
Closing Cash & Cash Equivalent	1,445.68	1,851.19	2,355.80	4,115.00	3,926.45

Ratios

Valuation

57.36

18.49

24.65

3.27

72.15

223.86

Profitability

35.27

18.24

6.17

14.81

5.68

Leverage & Liquidity

3.31

0.98

3.16

Returns

0.29

1.08

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27
	41.18	41.34	41.21	41.22	41.22	41.24	41.38	41.40	41.56
	8.55	8.40	8.53	8.52	8.51	8.50	8.36	8.33	8.17
	49.73	49.73	49.73	49.73	49.73	49.74	49.73	49.73	49.73
No. of Shareholders	2,69,776	2,69,030	2,92,489	3,01,308	2,99,644	3,09,383	3,20,848	3,24,891	3,31,196

Corporate Actions

Showing: All

Date	Type	Details
2026-07-10	Board Meeting	Quarterly Results
2026-06-29	AGM
2026-05-05	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Automobile & AncillariesAutomobile Two & Three Wheelers

TVS Motor Company Ltd. operates in the Automobile & Ancillaries sector under the Automobile Two & Three Wheelers industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Sudarshan Venu

Chairman & Managing Director

₹64.22 Cr

Mar '26

Venu Srinivasan

Chairman Emeritus & Managing Director

₹3.00 Cr

Mar '26

KN Radhakrishnan

Executive Director & Chief Executive Officer

₹29.09 Cr

Mar '26

Shailesh Haribhakti

Non Executive Independent Director

₹61.20 L

Mar '26

K N Radhakrishnan

Whole Time Director & Chief Executive Officer

₹21.92 Cr

Mar '25

Vijay Sankar

Non Executive Independent Director

₹59.60 L

Mar '26

Ravindran Shanmugam

Non Executive Independent Director

—

B Sriram

Non Executive Independent Director

₹63.00 L

Mar '26

Kalpana Unadkat

Non Executive Independent Director

₹20.18 L

Mar '26

KS Srinivasan

Company Secretary & Compliance Officer

—

K S Srinivasan

Company Secretary & Compliance Officer

—

TVSMOTOR Latest News

News

10 of 10 articles

COMPANY1 Sept 2026 · 17:17

TVS Motor Company records 21% growth in August sales

Its total two-wheelers registered a growth of 21% with sales of 591,437 units in August 2026 as against 490,788 units in August 2025

EQUITY27 Aug 2026 · 15:26

TVS Motor Company informs about press release

COMPANY27 Aug 2026 · 12:28

TVS Motor Company launches TVS Jupiter dual tone spectral range

The new TVS Jupiter dual tone spectral range will be available soon across authorised TVS Motor dealerships at Rs 89,825

EQUITY25 Aug 2026 · 17:01

TVS Motor Company informs about press release

EQUITY25 Aug 2026 · 15:03

TVS Motor Company rises on introducing TVS iQube MillionR special edition

The TVS iQube MillionR Special Edition is priced at Rs 1,40,138 (effective ex-showroom, Karnataka)

COMPANY25 Aug 2026 · 14:58

TVS Motor Company introduces TVS iQube MillionR special edition

The TVS iQube MillionR Special Edition is priced at Rs 1,40,138 (effective ex-showroom, Karnataka)

EQUITY17 Aug 2026 · 10:20

TVS Motor Company rises on launching TVS Orbiter electric scooter in Sri Lanka

TVS Orbiter will be available in 4 vibrant colours in Sri Lanka - Neon Sunburst, Stratos Blue, Cosmic Titanium and Martian Copper.

COMPANY17 Aug 2026 · 10:11

TVS Motor Company launches TVS Orbiter electric scooter in Sri Lanka

TVS Orbiter will be available in 4 vibrant colours in Sri Lanka - Neon Sunburst, Stratos Blue, Cosmic Titanium and Martian Copper.

EQUITY14 Aug 2026 · 10:51

TVS Motor Company gains on launching TVS King EV MAX in Sri Lanka

The TVS King EV MAX is now available across select dealerships in Sri Lanka and will be available across the channel network by September 2026

COMPANY14 Aug 2026 · 10:22

TVS Motor Company launches TVS King EV MAX in Sri Lanka

The TVS King EV MAX is now available across select dealerships in Sri Lanka and will be available across the channel network by September 2026

TVSMOTOR

₹4,138.70

+0.37%