TVS Motor Company Limited(IN:TVSMOTOR)
₹4,499.80-60.20 (-1.32%)
IN:TVSMOTOR
TVS Motor Company Limited financials statements
₹4,499.80
At close:-60.20 (-1.32%)
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TVS Motor Company Limited (TVSMOTOR) Financial Statements
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TVS Motor Company Limited Financial Overview
TVS Motor Company Limited's market cap is currently ₹2.17T. The company's EPS TTM is ₹72.19; its P/E ratio is 55.84; and it has a dividend yield of 0.27%. TVS Motor Company Limited is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is ₹26.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 560.70B | ₹ 441.34B | ₹ 388.64B | ₹ 320.92B | ₹ 243.68B |
| Gross Profit | ₹ 155.26B | ₹ 171.32B | ₹ 144.04B | ₹ 110.96B | ₹ 80.09B |
| Operating Income | ₹ 71.21B | ₹ 117.84B | ₹ 98.14B | ₹ 73.63B | ₹ 52.73B |
| EBITDA | ₹ 83.24B | ₹ 67.06B | ₹ 55.90B | ₹ 41.86B | ₹ 27.69B |
| Net Income | ₹ 30.18B | ₹ 22.36B | ₹ 16.86B | ₹ 13.29B | ₹ 7.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 50.21B | ₹ 46.39B | ₹ 25.46B | ₹ 20.64B | ₹ 15.93B |
| Total Assets | ₹ 565.01B | ₹ 479.37B | ₹ 422.20B | ₹ 352.33B | ₹ 270.72B |
| Total Debt | ₹ 327.91B | ₹ 286.09B | ₹ 260.06B | ₹ 223.76B | ₹ 158.27B |
| Net Debt | ₹ 282.90B | ₹ 244.94B | ₹ 236.50B | ₹ 205.24B | ₹ 143.82B |
| Total Liabilities | ₹ 457.88B | ₹ 384.95B | ₹ 347.09B | ₹ 293.23B | ₹ 220.19B |
| Stockholders' Equity | ₹ 95.64B | ₹ 85.03B | ₹ 67.84B | ₹ 55.05B | ₹ 43.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -15.76B | ₹ 10.25B | ₹ -23.98B | ₹ -57.46B | ₹ -25.45B |
| Operating Cash Flow | ₹ 16.59B | ₹ 35.03B | ₹ -12.53B | ₹ -44.05B | ₹ -15.60B |
| Investing Cash Flow | ₹ -29.78B | ₹ -28.99B | ₹ -10.01B | ₹ -13.08B | ₹ -14.86B |
| Financing Cash Flow | ₹ 11.30B | ₹ 11.55B | ₹ 27.59B | ₹ 61.18B | ₹ 29.18B |
Currency in INR
