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TVS Motor Company Limited (TVSMOTOR) Financial Statements
TVS Motor Company Limited Financial Overview
TVS Motor Company Limited's market cap is currently $2.00T. The company's EPS TTM is $72.19; its P/E ratio is 52.06; and it has a dividend yield of 0.29%. 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
