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Tvs Motor Company Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Automobile
Variance

Full Year Net Profit Variance

 44
Equity

Latest Equity

 47.51
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 9544.76
Dividend

Full Year Dividend %

 1200
Sales Turnover

Full Year Net Sales

 56069.52
Net Profit

Full Year Net Profit

 3038.47
Full Year CPS

Full Year Cash Per Share

 90.7
Earning Per Share

Full Year Earning Per Share

 64
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 15052.73
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 201.9
Networth

Full Year Return on Networth

 35.27
Price/Book Value

Price to Book value

 17.657256
Yearly PE ratio

Full Year Price to Earning per share

55.7
Yearly PC ratio

Full Year Price to Cash Per Share

39.3
Bse value

BSE Value in lakhs

 1285.28
Nse value

NSE Value in lakhs

 43361.92
High

52 week high

 3970
Low

52 week low

 2730
Price

NSE Current market price

 3564
CPM

Current market price

 3565
Market cap

BSE / NSE Market Cap

 169368.56
Net profit

Latest Quarter Net Profit

 771.52
Net profit variance

Latest Quarter Net Profit variance

21
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

41864.95
TTM OP

Trailing Twelve 12 month Operating Profit

 -10.95
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 -0.03
TTM GP

Trailing Twelve 12 month Gross Profit

 6094.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.87
TTM NP

Trailing Twelve 12 month Net Profit

1887.1
TTM NPV

Trailing Twelve 12 month Net Profit Variane

43.86
TTM EPS

Trailing Twelve 12 month EPS

 63.96
TTM PE

Trailing Twelve 12 month PE

 55.74
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 1016.92
Equity

Latest Equity

 47.51
LTP

Latest Price (BSE/NSE)

 3565
Gross block

Latest Gross Block

 16769.68
Loans

Total loans

 7599.08
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

14.9
Year GPM

Full Year Gross Profit Margin

 10.9
Quarter OPM

Latest quater Operation Profit Margin

14.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 10,314 11,302 11,035 11,542 12,210 14,051 14,756 15,053
YOY Sales Growth % 14% 14% 9% 16% 18% 24% 34% 30%
Gross Sales 10,314 11,302 11,035 11,542 12,210 14,051 14,756 15,053
+ Expenses 8,884 9,678 9,402 9,638 10,407 11,941 12,538 12,881
Material Cost % 60% 57% 57% 63% 57% 63% 54% 60%
Raw Material Cost 6,054 6,603 6,420 6,933 7,062 8,706 8,404 9,098
Change in Inventory 93 -179 -139 305 -109 206 -470 -6
Manufacturing Cost % 17% 16% 17% 16% 15% 15% 16% 15%
Employee Cost % 9% 8% 8% 7% 9% 8% 7% 8%
Other Cost % 1% 4% 4% -2% 4% -1% 8% 3%
Raw Materials % 59% 58% 58% 60% 58% 62% 57% 60%
Purchase of Finished Goods % 3% 1% 1% 3% 3% 2% 2% 3%
Stock Adjustments % -1% 2% 1% -3% 1% -1% 3% 0%
Other Manufacturing Expenses % 17% 16% 17% 16% 15% 15% 16% 15%
Operating Profit 1,431 1,624 1,633 1,904 1,803 2,110 2,217 2,172
OPM % 14% 14% 15% 16% 15% 15% 15% 14%
+ Other Income 48 32 70 -57 40 -14 -10 7
Miscellaneous Income 48 32 70 -57 40 -14 -10 7
Exceptional Income 8 0 5 11 0 0 0 0
Interest 500 509 536 551 551 552 561 566
Depreciation 241 259 258 292 315 320 323 315
Profit before tax 738 888 908 1,004 977 1,223 1,323 1,298
+ Tax % 34% 34% 33% 31% 34% 32% 33% 37%
Current Tax 280 331 263 318 333 395 439 453
Deferred Tax -26 -32 36 -12 1 -5 -7 26
+ Net Profit 485 588 609 698 643 833 891 820
Extraordinary Income / Expense 8 0 5 11 0 0 -50 0
Exceptional Item 0 0 0 0 0 0 -50 0
Minority Interest (After Tax) -24 -28 -43 -49 -33 -37 -50 -48
Net Profit After Minority Interest 461 560 566 648 610 795 841 772
EPS in Rs 9.70 11.80 11.91 13.64 12.84 16.74 17.71 16.24

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 13,574 16,702 20,160 18,849 19,421 24,355 31,974 38,779 44,089 56,070
Sales Growth % 23% 21% -7% 3% 25% 31% 21% 14% 27%
Gross Sales 11,081 14,827 20,160 18,849 19,421 24,355 31,974 39,045 44,193 56,070
Excise Duty 1,111 362 0 0 0 0 0 0 0 0
+ Expenses 12,709 15,528 17,999 16,625 17,200 21,641 27,949 33,315 37,505 47,767
Material Cost % 66% 68% 69% 65% 67% 67% 65% 63% 61% 62%
Raw Material Cost 8,985 11,258 14,033 12,310 12,926 16,518 20,987 24,594 26,803 34,501
Change in Inventory -49 34 -79 7 0 -260 -141 -323 -79 379
Manufacturing Cost % 2% 2% 1% 1% 1% 1% 1% 1% 1% 1%
Employee Cost % 6% 7% 7% 8% 9% 9% 9% 9% 8% 8%
Other Cost % 20% 17% 12% 13% 12% 12% 12% 14% 15% 14%
Raw Materials % 66% 67% 70% 65% 67% 68% 66% 63% 61% 62%
Purchase of Finished Goods % 2% 2% 1% 1% 1% 2% 3% 3% 2% 2%
Stock Adjustments % 0% -0% 0% -0% 0% 1% 0% 1% 0% -1%
Power & Fuel % 1% 1% 1% 1% 0% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 8% 8% 6% 6% 5% 5% 4% 5% 5% 5%
Miscellaneous Expenses % 3% 4% 6% 7% 7% 8% 8% 9% 10% 9%
Operating Profit 865 1,174 2,161 2,224 2,221 2,715 4,025 5,464 6,584 8,302
OPM % 6% 7% 11% 12% 11% 11% 13% 14% 15% 15%
+ Other Income 166 100 27 52 47 35 138 131 99 22
Miscellaneous Income 173 104 30 128 49 40 138 115 93 22
Exceptional Income 0 0 0 76 0 0 0 10 23 0
Interest 60 338 663 855 881 940 1,368 1,917 2,093 2,230
Depreciation 317 374 442 556 565 743 859 956 1,046 1,273
Profit before tax 699 879 1,083 865 822 1,067 1,936 2,700 3,537 4,822
+ Tax % 21% 30% 33% 25% 26% 31% 32% 34% 33% 34%
Current Tax 167 248 363 295 250 365 703 1,007 1,190 1,620
Deferred Tax -18 18 -6 -76 -36 -29 -77 -93 -35 15
+ Net Profit 558 663 725 647 608 731 1,309 1,779 2,380 3,186
Profit Growth % 19% 9% -11% -6% 20% 79% 36% 34% 34%
Extraordinary Income / Expense 0 0 0 -40 -9 -40 -2 10 23 -50
Exceptional Item 0 0 0 -40 -9 -40 -2 0 0 -50
Minority Interest (After Tax) 2 -12 -21 -22 -13 26 19 -92 -144 -168
Net Profit After Minority Interest 511 652 705 625 594 757 1,329 1,686 2,236 3,018
EPS in Rs 10.21 13.99 15.27 13.61 12.79 15.38 27.56 37.44 50.09 67.07

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 48 48 48 48 48 48 48 48 48
Reserves 2,169 2,630 3,123 3,235 3,779 4,352 5,457 6,736 8,518 9,545
+ Borrowings 1,311 6,928 9,298 11,591 12,179 15,827 22,376 26,006 28,609 32,791
Secured Borrowings 647 5,118 7,298 9,111 9,007 11,280 17,030 20,573 22,684 25,192
Unsecured Borrowings 664 1,809 2,000 2,481 3,172 4,547 5,346 5,433 5,925 7,599
+ Other Liabilities 2,601 3,586 4,228 4,399 5,859 6,692 7,144 9,235 10,476 13,762
Current Liabilities 2,682 3,576 4,129 4,114 5,507 6,137 6,839 8,593 9,689 12,820
Provisions 63 65 65 91 85 107 132 201 258 387
Minority Interest 9 181 246 321 388 654 405 728 939 1,149
Equity Application Money 0 0 0 0 0 0 0 0 -62 -28
Other liability items 65 87 90 141 200 251 268 302 351 379
Total Liabilities 6,128 13,190 16,696 19,272 21,865 26,919 35,025 42,024 47,651 56,146
+ Fixed Assets 2,362 3,094 3,367 3,811 4,221 5,975 5,748 5,891 7,644 8,634
Gross Block 4,523 5,545 6,164 7,058 8,042 10,469 10,820 11,761 14,168 16,770
Accumulated Depreciation 2,161 2,451 2,797 3,248 3,821 4,494 5,072 5,870 6,524 8,136
CWIP 64 313 745 1,006 1,041 552 743 1,033 1,465 2,072
Investments 1,155 421 440 371 468 605 967 1,123 1,247 1,147
+ Other Assets 2,547 9,362 12,145 14,085 16,135 19,788 27,566 33,977 37,294 44,293
Inventories 1,162 1,056 1,292 1,188 1,367 1,642 1,922 2,248 2,417 2,459
Trade receivables 702 1,071 1,546 1,454 1,029 1,177 1,256 1,839 1,717 2,654
Cash Equivalents 51 173 206 1,108 1,657 1,536 1,879 2,426 4,386 4,501
Loans n Advances 674 4,283 5,524 6,167 6,719 8,761 12,241 15,428 17,599 22,112
Other asset items -42 2,780 3,578 4,168 5,362 6,672 10,267 12,035 11,175 12,567
Total Assets 6,128 13,190 16,696 19,272 21,865 26,919 35,025 42,024 47,651 56,146

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 689 354 -918 373 1,151 -1,575 -4,405 -1,253 3,503 1,867
Profit from Operations 924 1,332 1,666 1,497 1,559 1,919 2,931 3,974 4,966 6,507
Working Capital Changes -98 -652 -2,267 -881 -157 -3,128 -6,727 -4,268 -316 -3,015
Profit Before Tax & Extraordinary Items 658 930 1,083 865 822 1,067 1,936 2,703 3,528 4,822
Depreciation 317 374 442 556 565 743 859 975 1,046 1,273
Interest (Net) 11 76 101 128 119 150 189 252 203 267
Dividend Received -1 -1 -1 -1 0 -4 0 -1 0 0
Profit / Loss on Sale of Assets 3 -3 2 -2 2 -2 -3 -3 -9 -15
Profit / Loss on Sale of Investments 0 0 -3 9 8 -3 -5 -46 -22 36
Provisions & Write-offs (Net) 13 19 46 -28 27 -25 16 61 100 80
Profit / Loss in Forex 6 -5 -4 -29 18 -6 1 11 10 -63
Receivables -214 -348 -483 130 399 -143 -95 -590 111 -875
Inventories -279 106 -235 103 -179 -275 -314 -327 -168 -43
Trade Payables 328 578 509 22 1,114 366 517 1,538 924 2,274
Loans & Advances 0 -839 -2,127 -1,178 -1,701 -2,860 -6,531 -4,925 -829 -3,987
Direct Taxes Paid -137 -326 -317 -242 -251 -366 -608 -959 -1,147 -1,626
+ Cash from Investing Activity -709 -1,095 -1,104 -1,090 -882 -1,471 -1,308 -1,481 -2,899 -2,964
Purchase of Fixed Assets -590 -859 -816 -1,021 -928 -970 -1,341 -1,145 -2,478 -3,235
Sale of Fixed Assets 8 25 10 30 3 14 22 35 19 89
Purchase of Investments -72 -41 -32 -94 -6 -147 -266 -223 -428 -191
Sale of Investments 0 0 3 6 17 87 0 48 56 335
Capital WIP -43 -247 -324 0 0 0 0 0 0 0
Interest Received 48 3 4 27 29 8 13 24 26 42
Dividend Received 1 1 1 1 0 4 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 -87 -388 -98 -4
Acquisition of Companies -40 -33 -6 -39 -53 -75 0 0 0 0
Others -21 23 56 0 55 -392 351 0 0 0
+ Cash from Financing Activity -59 897 2,210 1,619 264 2,918 6,118 3,239 1,155 909
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 6
Proceeds from Other Long-Term Borrowings 0 0 2,318 1,459 1,271 2,733 5,468 3,844 1,302 0
Proceeds from Short-Term Borrowings 274 694 189 513 0 620 1,120 0 1,026 3,556
Proceeds from Deposits 0 6 28 15 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 0 -1,448
Repayment of Short-Term Borrowings 0 0 0 0 -673 0 0 -182 0 0
Repayment of Financial Liabilities 0 0 0 -43 -52 -82 -128 -196 -238 -414
Dividend Paid -143 -189 -200 -200 -100 -190 -292 -380 -475 -570
Interest Paid -59 -62 -125 -124 -127 -156 -112 -284 -407 -249
Others -131 447 0 0 -55 -7 62 436 -53 28
Net Cash Flow -79 156 188 902 532 -128 406 505 1,759 -189