Tvs Motor Company Ltd
TVSMOTOR
Automobile
₹ 3,492
Price
₹ 165,950
Market Cap
Large Cap
70.01
P/E Ratio
📊 Score Snapshot
13.52 / 25
Performance
18.76 / 25
Valuation
1.97 / 20
Growth
7.0 / 30
Profitability
41.25 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 6,223 | 1,180 | -2,610 | -341.00 | 2,122 | 1,433 | -78.00 | 1,017 |
| Adj Cash EBITDA Margin | 14.08 | 3.09 | -8.19 | -1.41 | 10.71 | 7.55 | -0.40 | 6.36 |
| Adj Cash EBITDA To EBITDA | 0.95 | 0.22 | -0.63 | -0.12 | 0.93 | 0.62 | -0.04 | 0.61 |
| Adj Cash EPS | 42.33 | -52.73 | -112.94 | -50.43 | 9.03 | -5.98 | -32.87 | -0.39 |
| Adj Cash PAT | 2,155 | -2,411 | -5,387 | -2,422 | 442.86 | -262.42 | -1,543 | -5.57 |
| Adj Cash PAT To PAT | 0.87 | -1.30 | -4.02 | -3.43 | 0.74 | -0.42 | -2.13 | -0.01 |
| Adj Cash PE | 59.63 | - | - | - | 64.04 | - | - | 71,285 |
| Adj EPS | 48.98 | 37.14 | 28.62 | 15.40 | 12.34 | 12.55 | 14.82 | 13.34 |
| Adj EV To Cash EBITDA | 22.18 | 101.70 | - | - | 17.74 | 15.22 | - | 36.19 |
| Adj EV To EBITDA | 21.10 | 22.03 | 17.08 | 15.40 | 16.52 | 9.43 | 14.38 | 22.05 |
| Adj Number Of Shares | 47.51 | 47.49 | 47.52 | 47.52 | 47.48 | 47.53 | 47.54 | 47.49 |
| Adj PE | 51.29 | 57.51 | 39.04 | 40.89 | 47.11 | 19.37 | 32.75 | 46.98 |
| Adj Peg | 1.61 | 1.93 | 0.45 | 1.65 | - | - | 2.95 | 1.93 |
| Bvps | 198.76 | 158.18 | 124.37 | 106.36 | 88.77 | 75.83 | 71.88 | 60.20 |
| Cash Conversion Cycle | -56.00 | -49.00 | -41.00 | -50.00 | -63.00 | -31.00 | -21.00 | -28.00 |
| Cash ROCE | 5.23 | -5.96 | -20.63 | -10.82 | 4.42 | -0.29 | -15.93 | -7.03 |
| Cash Roic | 7.50 | -6.31 | -22.00 | -11.61 | 4.38 | -0.54 | -15.17 | -8.16 |
| Cash Revenue | 44,199 | 38,189 | 31,879 | 24,212 | 19,820 | 18,979 | 19,677 | 15,992 |
| Cash Revenue To Revenue | 1.00 | 0.98 | 1.00 | 0.99 | 1.02 | 1.01 | 0.98 | 0.98 |
| Dio | 33.00 | 34.00 | 34.00 | 37.00 | 39.00 | 35.00 | 34.00 | 34.00 |
| Dpo | 103.00 | 100.00 | 89.00 | 105.00 | 121.00 | 94.00 | 83.00 | 86.00 |
| Dso | 14.00 | 17.00 | 14.00 | 18.00 | 19.00 | 28.00 | 28.00 | 24.00 |
| Dividend Yield | 0.40 | 0.39 | 0.47 | 0.61 | 0.59 | 1.40 | 0.73 | 0.51 |
| EV | 138,002 | 120,005 | 70,314 | 42,910 | 37,641 | 21,814 | 31,475 | 36,805 |
| EV To EBITDA | 21.55 | 22.51 | 17.27 | 15.19 | 16.44 | 9.27 | 14.37 | 21.71 |
| EV To Fcff | 72.80 | - | - | - | 56.77 | - | - | - |
| Fcfe | 2,972 | 708.95 | 654.10 | 642.65 | 627.86 | 1,236 | 270.33 | -52.57 |
| Fcfe Margin | 6.72 | 1.86 | 2.05 | 2.65 | 3.17 | 6.51 | 1.37 | -0.33 |
| Fcfe To Adj PAT | 1.20 | 0.38 | 0.49 | 0.91 | 1.05 | 2.00 | 0.37 | -0.08 |
| Fcff | 1,896 | -1,851 | -5,132 | -2,038 | 663.08 | -77.42 | -1,809 | -537.98 |
| Fcff Margin | 4.29 | -4.85 | -16.10 | -8.42 | 3.35 | -0.41 | -9.19 | -3.36 |
| Fcff To NOPAT | 0.51 | -0.63 | -2.40 | -1.48 | 0.54 | -0.06 | -1.57 | -0.63 |
| Market Cap | 115,965 | 98,276 | 51,189 | 29,878 | 27,975 | 12,023 | 23,069 | 30,652 |
| PB | 12.28 | 13.08 | 8.66 | 5.91 | 6.64 | 3.34 | 6.75 | 10.72 |
| PE | 51.87 | 58.29 | 38.51 | 39.47 | 47.10 | 19.24 | 32.72 | 47.01 |
| Peg | 1.59 | 2.17 | 0.51 | 1.44 | - | - | 4.08 | 1.70 |
| PS | 2.63 | 2.53 | 1.60 | 1.23 | 1.44 | 0.64 | 1.14 | 1.88 |
| ROCE | 10.34 | 9.60 | 8.96 | 7.51 | 8.03 | 9.42 | 10.40 | 13.89 |
| ROE | 29.15 | 27.67 | 24.45 | 15.23 | 15.34 | 17.62 | 23.08 | 25.42 |
| Roic | 14.73 | 10.09 | 9.18 | 7.85 | 8.14 | 8.90 | 9.66 | 12.98 |
| Share Price | 2,441 | 2,069 | 1,077 | 628.75 | 589.20 | 252.95 | 485.25 | 645.45 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,051 | 12,210 | 11,542 | 11,035 | 11,302 | 10,314 | 9,942 | 10,114 | 9,933 | 9,056 | 8,031 | 8,066 | 8,561 | 7,316 |
| Interest | 552.00 | 551.00 | 551.00 | 536.00 | 509.00 | 500.00 | 511.00 | 494.00 | 483.00 | 437.00 | 398.00 | 339.00 | 338.00 | 292.00 |
| Expenses - | 11,941 | 10,407 | 9,638 | 9,402 | 9,678 | 8,884 | 8,487 | 8,639 | 8,588 | 7,852 | 6,982 | 7,055 | 7,490 | 6,420 |
| Other Income - | -14.00 | 39.66 | -68.16 | 65.11 | 32.31 | 40.77 | -43.53 | 11.88 | 50.93 | 86.54 | 67.14 | 8.93 | 29.80 | 32.13 |
| Exceptional Items | - | - | 10.81 | 4.50 | - | 7.55 | 9.66 | - | - | - | - | -0.71 | -0.09 | -1.07 |
| Depreciation | 320.00 | 315.00 | 292.00 | 258.00 | 259.00 | 241.00 | 263.00 | 242.00 | 237.00 | 227.00 | 232.00 | 216.00 | 212.00 | 199.00 |
| Profit Before Tax | 1,223 | 977.00 | 1,004 | 908.00 | 888.00 | 738.00 | 647.00 | 750.00 | 676.00 | 627.00 | 486.00 | 464.00 | 550.00 | 436.00 |
| Tax % | 31.89 | 34.19 | 30.48 | 32.93 | 33.78 | 34.28 | 36.32 | 32.00 | 38.46 | 29.67 | 30.86 | 34.48 | 32.18 | 31.88 |
| Net Profit - | 833.00 | 643.00 | 698.00 | 609.00 | 588.00 | 485.00 | 412.00 | 510.00 | 416.00 | 441.00 | 336.00 | 304.00 | 373.00 | 297.00 |
| Minority Share | -37.00 | -33.00 | -49.00 | -43.00 | -28.00 | -24.00 | -25.00 | -31.00 | -30.00 | -7.00 | - | -3.00 | 13.00 | 9.00 |
| Exceptional Items At | - | - | 11.00 | 4.00 | - | 8.00 | 10.00 | - | - | - | - | - | - | -1.00 |
| Profit Excl Exceptional | 833.00 | 643.00 | 687.00 | 605.00 | 588.00 | 477.00 | 402.00 | 510.00 | 416.00 | 441.00 | 336.00 | 304.00 | 373.00 | 297.00 |
| Profit For PE | 795.00 | 610.00 | 638.00 | 562.00 | 560.00 | 454.00 | 378.00 | 479.00 | 386.00 | 434.00 | 336.00 | 301.00 | 373.00 | 297.00 |
| Profit For EPS | 795.00 | 610.00 | 648.00 | 566.00 | 560.00 | 461.00 | 387.00 | 479.00 | 386.00 | 434.00 | 336.00 | 301.00 | 386.00 | 305.00 |
| EPS In Rs | 16.74 | 12.84 | 13.64 | 11.91 | 11.80 | 9.70 | 8.15 | 10.08 | 8.13 | 9.14 | 7.07 | 6.33 | 8.13 | 6.43 |
| PAT Margin % | 5.93 | 5.27 | 6.05 | 5.52 | 5.20 | 4.70 | 4.14 | 5.04 | 4.19 | 4.87 | 4.18 | 3.77 | 4.36 | 4.06 |
| PBT Margin | 8.70 | 8.00 | 8.70 | 8.23 | 7.86 | 7.16 | 6.51 | 7.42 | 6.81 | 6.92 | 6.05 | 5.75 | 6.42 | 5.96 |
| Tax | 390.00 | 334.00 | 306.00 | 299.00 | 300.00 | 253.00 | 235.00 | 240.00 | 260.00 | 186.00 | 150.00 | 160.00 | 177.00 | 139.00 |
| Yoy Profit Growth % | 42.00 | 34.00 | 69.00 | 17.00 | 45.00 | 4.00 | 13.00 | 59.00 | 3.00 | 46.00 | 22.00 | 27.00 | 59.00 | 11,656 |
| Adj Ebit | 1,776 | 1,528 | 1,544 | 1,440 | 1,397 | 1,230 | 1,148 | 1,245 | 1,159 | 1,064 | 884.14 | 803.93 | 888.80 | 729.13 |
| Adj EBITDA | 2,096 | 1,843 | 1,836 | 1,698 | 1,656 | 1,471 | 1,411 | 1,487 | 1,396 | 1,291 | 1,116 | 1,020 | 1,101 | 928.13 |
| Adj EBITDA Margin | 14.92 | 15.09 | 15.91 | 15.39 | 14.66 | 14.26 | 14.20 | 14.70 | 14.05 | 14.25 | 13.90 | 12.64 | 12.86 | 12.69 |
| Adj Ebit Margin | 12.64 | 12.51 | 13.38 | 13.05 | 12.36 | 11.92 | 11.55 | 12.31 | 11.67 | 11.74 | 11.01 | 9.97 | 10.38 | 9.97 |
| Adj PAT | 833.00 | 643.00 | 705.52 | 612.02 | 588.00 | 489.96 | 418.15 | 510.00 | 416.00 | 441.00 | 336.00 | 303.53 | 372.94 | 296.27 |
| Adj PAT Margin | 5.93 | 5.27 | 6.11 | 5.55 | 5.20 | 4.75 | 4.21 | 5.04 | 4.19 | 4.87 | 4.18 | 3.76 | 4.36 | 4.05 |
| Ebit | 1,776 | 1,528 | 1,533 | 1,436 | 1,397 | 1,222 | 1,139 | 1,245 | 1,159 | 1,064 | 884.14 | 804.64 | 888.89 | 730.20 |
| EBITDA | 2,096 | 1,843 | 1,825 | 1,694 | 1,656 | 1,463 | 1,402 | 1,487 | 1,396 | 1,291 | 1,116 | 1,021 | 1,101 | 929.20 |
| EBITDA Margin | 14.92 | 15.09 | 15.81 | 15.35 | 14.66 | 14.19 | 14.10 | 14.70 | 14.05 | 14.25 | 13.90 | 12.65 | 12.86 | 12.70 |
| Ebit Margin | 12.64 | 12.51 | 13.28 | 13.01 | 12.36 | 11.85 | 11.45 | 12.31 | 11.67 | 11.74 | 11.01 | 9.98 | 10.38 | 9.98 |
| NOPAT | 1,219 | 979.25 | 1,121 | 922.21 | 903.90 | 781.41 | 759.07 | 838.44 | 681.86 | 687.12 | 564.87 | 520.88 | 582.57 | 474.80 |
| NOPAT Margin | 8.68 | 8.02 | 9.71 | 8.36 | 8.00 | 7.58 | 7.63 | 8.29 | 6.86 | 7.59 | 7.03 | 6.46 | 6.80 | 6.49 |
| Operating Profit | 1,790 | 1,488 | 1,612 | 1,375 | 1,365 | 1,189 | 1,192 | 1,233 | 1,108 | 977.00 | 817.00 | 795.00 | 859.00 | 697.00 |
| Operating Profit Margin | 12.74 | 12.19 | 13.97 | 12.46 | 12.08 | 11.53 | 11.99 | 12.19 | 11.15 | 10.79 | 10.17 | 9.86 | 10.03 | 9.53 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44,089 | 38,779 | 31,974 | 24,355 | 19,421 | 18,849 | 20,160 | 16,340 | 12,463 | 11,377 | 10,256 | 8,384 |
| Interest | 2,093 | 1,917 | 1,368 | 940.00 | 881.00 | 855.00 | 663.00 | 338.00 | 60.00 | 70.00 | 62.00 | 80.00 |
| Expenses - | 37,514 | 33,344 | 27,947 | 21,601 | 17,189 | 16,585 | 17,997 | 14,769 | 11,591 | 10,558 | 9,650 | 7,892 |
| Other Income - | -36.00 | 13.00 | 90.00 | 33.00 | 47.00 | 50.00 | 26.00 | 98.00 | 166.00 | 44.00 | 21.00 | 24.00 |
| Exceptional Items | 135.00 | 118.00 | 46.00 | -37.00 | -11.00 | -38.00 | -1.00 | -26.00 | -2.00 | 50.00 | 58.00 | 20.00 |
| Depreciation | 1,046 | 956.00 | 859.00 | 743.00 | 565.00 | 556.00 | 442.00 | 374.00 | 317.00 | 262.00 | 179.00 | 149.00 |
| Profit Before Tax | 3,535 | 2,693 | 1,936 | 1,067 | 822.00 | 865.00 | 1,083 | 931.00 | 658.00 | 580.00 | 444.00 | 307.00 |
| Tax % | 32.67 | 33.94 | 32.39 | 31.49 | 26.03 | 25.20 | 33.06 | 28.57 | 22.64 | 26.03 | 26.13 | 39.09 |
| Net Profit - | 2,380 | 1,779 | 1,309 | 731.00 | 608.00 | 647.00 | 725.00 | 665.00 | 509.00 | 429.00 | 328.00 | 187.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 8.00 | 1.00 |
| Minority Share | -144.00 | -92.00 | 19.00 | 26.00 | -13.00 | -22.00 | -21.00 | -12.00 | 2.00 | 1.00 | - | -1.00 |
| Exceptional Items At | 70.00 | 58.00 | 30.00 | -25.00 | -8.00 | -25.00 | -1.00 | -19.00 | -2.00 | 37.00 | 40.00 | 11.00 |
| Profit Excl Exceptional | 2,310 | 1,720 | 1,280 | 756.00 | 615.00 | 672.00 | 726.00 | 683.00 | 511.00 | 392.00 | 288.00 | 177.00 |
| Profit For PE | 2,170 | 1,631 | 1,280 | 756.00 | 602.00 | 649.00 | 705.00 | 671.00 | 511.00 | 392.00 | 288.00 | 176.00 |
| Profit For EPS | 2,236 | 1,686 | 1,329 | 757.00 | 594.00 | 625.00 | 705.00 | 652.00 | 511.00 | 429.00 | 328.00 | 186.00 |
| EPS In Rs | 47.06 | 35.50 | 27.97 | 15.93 | 12.51 | 13.15 | 14.83 | 13.73 | 10.76 | 9.03 | 6.91 | 3.92 |
| Dividend Payout % | 21.00 | 23.00 | 18.00 | 24.00 | 28.00 | 27.00 | 24.00 | 24.00 | 23.00 | 28.00 | 28.00 | 37.00 |
| PAT Margin % | 5.40 | 4.59 | 4.09 | 3.00 | 3.13 | 3.43 | 3.60 | 4.07 | 4.08 | 3.77 | 3.20 | 2.23 |
| PBT Margin | 8.02 | 6.94 | 6.05 | 4.38 | 4.23 | 4.59 | 5.37 | 5.70 | 5.28 | 5.10 | 4.33 | 3.66 |
| Tax | 1,155 | 914.00 | 627.00 | 336.00 | 214.00 | 218.00 | 358.00 | 266.00 | 149.00 | 151.00 | 116.00 | 120.00 |
| Adj Ebit | 5,493 | 4,492 | 3,258 | 2,044 | 1,714 | 1,758 | 1,747 | 1,295 | 721.00 | 601.00 | 448.00 | 367.00 |
| Adj EBITDA | 6,539 | 5,448 | 4,117 | 2,787 | 2,279 | 2,314 | 2,189 | 1,669 | 1,038 | 863.00 | 627.00 | 516.00 |
| Adj EBITDA Margin | 14.83 | 14.05 | 12.88 | 11.44 | 11.73 | 12.28 | 10.86 | 10.21 | 8.33 | 7.59 | 6.11 | 6.15 |
| Adj Ebit Margin | 12.46 | 11.58 | 10.19 | 8.39 | 8.83 | 9.33 | 8.67 | 7.93 | 5.79 | 5.28 | 4.37 | 4.38 |
| Adj PAT | 2,471 | 1,857 | 1,340 | 705.65 | 599.86 | 618.58 | 724.33 | 646.43 | 507.45 | 465.99 | 370.84 | 199.18 |
| Adj PAT Margin | 5.60 | 4.79 | 4.19 | 2.90 | 3.09 | 3.28 | 3.59 | 3.96 | 4.07 | 4.10 | 3.62 | 2.38 |
| Ebit | 5,358 | 4,374 | 3,212 | 2,081 | 1,725 | 1,796 | 1,748 | 1,321 | 723.00 | 551.00 | 390.00 | 347.00 |
| EBITDA | 6,404 | 5,330 | 4,071 | 2,824 | 2,290 | 2,352 | 2,190 | 1,695 | 1,040 | 813.00 | 569.00 | 496.00 |
| EBITDA Margin | 14.53 | 13.74 | 12.73 | 11.60 | 11.79 | 12.48 | 10.86 | 10.37 | 8.34 | 7.15 | 5.55 | 5.92 |
| Ebit Margin | 12.15 | 11.28 | 10.05 | 8.54 | 8.88 | 9.53 | 8.67 | 8.08 | 5.80 | 4.84 | 3.80 | 4.14 |
| NOPAT | 3,723 | 2,959 | 2,142 | 1,378 | 1,233 | 1,278 | 1,152 | 855.02 | 429.35 | 412.01 | 315.42 | 208.92 |
| NOPAT Margin | 8.44 | 7.63 | 6.70 | 5.66 | 6.35 | 6.78 | 5.71 | 5.23 | 3.44 | 3.62 | 3.08 | 2.49 |
| Operating Profit | 5,529 | 4,479 | 3,168 | 2,011 | 1,667 | 1,708 | 1,721 | 1,197 | 555.00 | 557.00 | 427.00 | 343.00 |
| Operating Profit Margin | 12.54 | 11.55 | 9.91 | 8.26 | 8.58 | 9.06 | 8.54 | 7.33 | 4.45 | 4.90 | 4.16 | 4.09 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 6,524 | - | 5,870 | - | 5,072 | 4,494 | 3,821 | 3,248 | 2,797 |
| Advance From Customers | - | 394.00 | - | 258.00 | - | 338.00 | 278.00 | 176.00 | 137.00 | 64.00 |
| Average Capital Employed | 24,600 | 35,784 | 21,522 | 30,902 | - | 24,583 | 18,636 | 15,794 | 13,954 | 11,250 |
| Average Invested Capital | -684.00 | 25,265 | 11,286 | 29,324 | - | 23,331 | 17,551 | 15,153 | 14,359 | 11,928 |
| Average Total Assets | 48,436 | 44,838 | 42,708 | 38,524 | - | 30,972 | 24,392 | 20,568 | 17,984 | 14,943 |
| Average Total Equity | 8,860 | 8,478 | 7,787 | 6,711 | - | 5,482 | 4,634 | 3,910 | 3,510 | 3,138 |
| Cwip | 701.00 | 1,465 | 417.00 | 1,033 | 314.00 | 743.00 | 552.00 | 1,041 | 1,006 | 745.00 |
| Capital Employed | 25,989 | 38,051 | 23,211 | 33,517 | 19,833 | 28,286 | 20,880 | 16,393 | 15,194 | 12,714 |
| Cash Equivalents | 4,725 | 4,386 | 3,570 | 2,426 | 2,821 | 1,879 | 1,536 | 1,657 | 1,108 | 206.00 |
| Fixed Assets | 9,147 | 7,644 | 6,851 | 5,891 | 6,347 | 5,748 | 5,975 | 4,221 | 3,811 | 3,367 |
| Gross Block | - | 14,168 | - | 11,761 | - | 10,820 | 10,469 | 8,042 | 7,058 | 6,164 |
| Inventory | 2,545 | 2,417 | 2,172 | 2,248 | 2,559 | 1,922 | 1,642 | 1,367 | 1,188 | 1,292 |
| Invested Capital | -7,976 | 18,676 | 6,608 | 31,854 | 15,964 | 26,795 | 19,867 | 15,235 | 15,071 | 13,647 |
| Investments | 1,316 | 1,247 | 1,166 | 1,123 | 1,048 | 967.00 | 605.00 | 468.00 | 371.00 | 440.00 |
| Lease Liabilities | 1,055 | 993.00 | 491.00 | 719.00 | 751.00 | 749.00 | 530.00 | 248.00 | 242.00 | - |
| Loans N Advances | 27,924 | 15,458 | 26,717 | 13,874 | - | 10,537 | 7,553 | 6,006 | 5,489 | 4,699 |
| Long Term Borrowings | - | 13,933 | - | 12,629 | - | 9,064 | 7,306 | 6,280 | 5,221 | 4,909 |
| Net Debt | 10,821 | 22,976 | 9,883 | 22,457 | 8,984 | 19,530 | 13,686 | 10,054 | 10,112 | 8,652 |
| Net Working Capital | -17,824 | 9,567 | -660.00 | 24,930 | 9,303 | 20,304 | 13,340 | 9,973 | 10,254 | 9,535 |
| Non Controlling Interest | 1,012 | 939.00 | 833.00 | 728.00 | 660.00 | 405.00 | 654.00 | 388.00 | 321.00 | 246.00 |
| Other Asset Items | 3,392 | 13,316 | 2,234 | 13,590 | 13,704 | 11,972 | 7,880 | 6,076 | 4,845 | 4,402 |
| Other Borrowings | - | - | - | - | - | - | - | 2,581 | 2,348 | 1,135 |
| Other Liability Items | 16,815 | 1,645 | 14,038 | 1,611 | 14,238 | 1,304 | 1,098 | 997.00 | 754.00 | 758.00 |
| Reserves | 8,068 | 8,456 | 7,712 | 6,736 | 6,273 | 5,457 | 4,352 | 3,779 | 3,235 | 3,123 |
| Share Capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Short Term Borrowings | 15,807 | 13,683 | 14,128 | 12,657 | 12,101 | 12,562 | 7,992 | 3,069 | 3,781 | 3,254 |
| Short Term Loans And Advances | - | - | 14,849 | 13,921 | 12,060 | 10,637 | 7,503 | 5,944 | 5,391 | 4,731 |
| Total Assets | 51,927 | 47,651 | 44,946 | 42,024 | 40,469 | 35,025 | 26,919 | 21,865 | 19,272 | 16,696 |
| Total Borrowings | 16,862 | 28,609 | 14,619 | 26,006 | 12,853 | 22,376 | 15,827 | 12,179 | 11,591 | 9,298 |
| Total Equity | 9,128 | 9,443 | 8,593 | 7,512 | 6,981 | 5,910 | 5,054 | 4,215 | 3,604 | 3,417 |
| Total Equity And Liabilities | 51,927 | 47,651 | 44,946 | 42,024 | 40,469 | 35,025 | 26,919 | 21,865 | 19,272 | 16,696 |
| Total Liabilities | 42,799 | 38,208 | 36,353 | 34,512 | 33,488 | 29,115 | 21,865 | 17,650 | 15,668 | 13,279 |
| Trade Payables | 9,123 | 7,561 | 7,697 | 6,638 | 6,398 | 5,097 | 4,663 | 4,299 | 3,187 | 3,160 |
| Trade Receivables | 2,177 | 3,434 | 1,820 | 3,678 | 1,616 | 2,512 | 2,354 | 2,058 | 2,908 | 3,092 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,155 | 3,239 | 6,118 | 2,918 | 264.00 | 1,619 | 2,210 | 897.00 |
| Cash From Investing Activity | -2,899 | -1,481 | -1,308 | -1,471 | -882.00 | -1,090 | -1,104 | -1,095 |
| Cash From Operating Activity | 3,503 | -1,253 | -4,405 | -1,575 | 1,151 | 373.00 | -918.00 | 354.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -75.00 | -53.00 | -39.00 | -6.00 | -33.00 |
| Cash Paid For Investment In Subsidaries And Associates | -98.00 | -388.00 | -87.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | -829.00 | -4,925 | -6,531 | -2,860 | -1,701 | -1,178 | -2,127 | -839.00 |
| Cash Paid For Purchase Of Fixed Assets | -2,478 | -1,145 | -1,341 | -970.00 | -928.00 | -1,021 | -816.00 | -859.00 |
| Cash Paid For Purchase Of Investments | -428.00 | -223.00 | -266.00 | -147.00 | -6.00 | -94.00 | -32.00 | -41.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 4.00 | 169.00 | - | - | - | - | - | 34.00 |
| Cash Paid For Repayment Of Borrowings | - | -182.00 | - | - | -673.00 | - | - | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | -324.00 | -247.00 |
| Cash Received From Borrowings | 2,328 | 3,844 | 6,588 | 3,353 | 1,271 | 1,972 | 2,507 | 694.00 |
| Cash Received From Sale Of Fixed Assets | 19.00 | 35.00 | 22.00 | 14.00 | 3.00 | 30.00 | 10.00 | 24.00 |
| Cash Received From Sale Of Investments | 56.00 | 48.00 | - | 87.00 | 17.00 | 6.00 | 3.00 | - |
| Change In Inventory | -168.00 | -327.00 | -314.00 | -275.00 | -179.00 | 103.00 | -235.00 | 106.00 |
| Change In Other Working Capital Items | -354.00 | 37.00 | -305.00 | -217.00 | 210.00 | 40.00 | 69.00 | -148.00 |
| Change In Payables | 924.00 | 1,538 | 517.00 | 366.00 | 1,114 | 22.00 | 509.00 | 578.00 |
| Change In Receivables | 110.00 | -590.00 | -95.00 | -143.00 | 399.00 | 130.00 | -483.00 | -348.00 |
| Change In Working Capital | -316.00 | -4,268 | -6,727 | -3,128 | -157.00 | -881.00 | -2,267 | -652.00 |
| Direct Taxes Paid | -1,147 | -959.00 | -608.00 | -366.00 | -251.00 | -242.00 | -317.00 | -326.00 |
| Dividends Paid | -475.00 | -380.00 | -292.00 | -190.00 | -100.00 | -200.00 | -200.00 | -189.00 |
| Dividends Received | - | - | - | 4.00 | - | 1.00 | 1.00 | 1.00 |
| Interest Paid | -407.00 | -284.00 | -112.00 | -156.00 | -127.00 | -124.00 | -125.00 | -62.00 |
| Interest Received | 26.00 | 24.00 | 13.00 | 8.00 | 29.00 | 27.00 | 4.00 | 3.00 |
| Net Cash Flow | 1,759 | 505.00 | 406.00 | -128.00 | 532.00 | 902.00 | 188.00 | 156.00 |
| Other Cash Financing Items Paid | -291.00 | 240.00 | -66.00 | -89.00 | -107.00 | -43.00 | - | 447.00 |
| Other Cash Investing Items Paid | - | - | 351.00 | -392.00 | 55.00 | 15.00 | 84.00 | 29.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 4,966 | 3,974 | 2,931 | 1,919 | 1,559 | 1,497 | 1,666 | 1,332 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tvsmotor | 2025-09-30 | - | 22.90 | 18.34 | 8.46 | 0.04 |
| Tvsmotor | 2025-06-30 | - | 22.42 | 18.80 | 8.40 | 0.10 |
| Tvsmotor | 2025-03-31 | - | 21.48 | 19.73 | 8.45 | 0.07 |
| Tvsmotor | 2024-12-31 | - | 21.20 | 19.99 | 8.45 | 0.07 |
💬
Stock Chat