TVS Motor Company Ltd.

₹3354.5

+ 28.50 (0.86%)

04:01 pm - close price

BSE: TVSMOTOR

NSE: TVSMOTOR

Industry: Automobile Two & Three Wheelers

House: TVS Iyengar

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 47.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.42Good: 20

🟡

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 30.74Good: 15

✅

Debt to Total Assets

Bad: 1Current: 58.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 47.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.42Good: 20

🟡

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 30.74Good: 15

✅

Debt to Total Assets

Bad: 1Current: 58.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJ-AUTO	306,303.71 Cr	10968.50	15.67	22.91	20.66	14.26	262.29	262.29	210.00	1.68	1.50	0.27	27.29	1.10	30.02	28.41	9.94	28.95	0.73
EICHERMOT	132,631.68 Cr	4839.50	18.83	24.18	31.48	24.89	172.66	172.66	70.00	1.63	1.26	0.01	110.18	0.76	30.97	26.84	7.02	23.77	1.05
TVSMOTOR	131,931.69 Cr	2777.00	5.26	30.74	12.70	5.33	47.05	47.05	10.00	1.12	1.02	3.25	2.67	0.99	51.44	33.87	18.11	26.44	0.29
HEROMOTOCO	113,643.7 Cr	5682.75	15.28	23.73	14.40	10.49	218.92	218.92	165.00	1.80	1.53	0.02	84.99	1.46	17.00	14.82	6.06	17.56	2.46
OLAELEC	48,849.94 Cr	110.75	-24.20	-121.03	-42.31	-50.42	-5.16	-5.16	0	1.87	1.65	0.61	-5.22	0.48	0	-13.66	3.30	-47.94	0
ATULAUTO	1,981.58 Cr	714.05	2.80	4.26	5.09	2.54	7.64	7.64	0	1.80	1.20	0.25	3.61	1.10	57.74	33.70	4.71	38.90	0
WARDINMOBI	1,412.44 Cr	54.18	1.81	6.17	9.55	2.01	0.24	0.24	0.10	1.09	0.88	1.88	1.48	0.90	72.18	36.15	13.64	42.85	0.28
URJA	1,187.41 Cr	21.31	0.48	0.79	3.96	2.05	0.02	0.02	0	1.43	0.73	0.05	4.21	0.23	481.09	347.18	6.73	330.42	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9055.51	9932.82	10113.94	10042.47	10406.86
Expenditure+	7840.92	8576.94	8625.97	8557.50	8941.95
Other Income+	86.54	50.93	11.88	-43.53	40.77
Operating Profit	1214.59	1355.88	1487.97	1484.97	1464.91
Interest	437.05	483.27	494.44	512.96	502.62
Depreciation and Amortization	226.86	237.13	242.42	268.71	246.50
Profit Before Tax	626.53	675.77	750.23	650.39	738.53
Tax+	185.06	259.84	240.62	238.86	253.71
Net Profit	441.47	415.93	509.61	411.53	484.82

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	19420.82	24355.31	31973.99	38778.82	44089.01
Operational Expenses+	17182.99	21600.68	27906.61	33327.73	37518.56
Operating Profit	2237.83	2754.63	4067.38	5451.09	6570.45
Other Income	47.22	32.87	138.00	132.75	147.83
OPM %	11.52	11.31	12.72	14.06	14.90
Depreciation and Amortisation	564.82	742.86	858.86	956.15	1045.56
Interest	881.49	940.22	1367.89	1916.60	2093.25
Profit Before Tax	821.63	1066.79	1936.03	2667.62	3505.35
Tax	214.13	335.91	627.76	914.04	1155.45
Net Profit	594.26	756.82	1328.67	1686.37	2235.56

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21865.07	26908.78	34927.18	41826.18	47441.00
Liabilities+	21865.07	26908.78	34927.18	41826.18	47441.00

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1151.29	-1575.19	-4404.81	-1252.67	3502.92
Cash from Investing Activity	-882.37	-1470.91	-1307.76	-1481.36	-2898.96
Cash from Financing Activity	263.50	2918.02	6118.08	3238.64	1155.24
Net Cash Flow	532.42	-128.08	405.51	504.61	1759.20
Opening Cash & Cash Equivalents	1041.34	1573.76	1445.68	1851.19	2355.80
Closing Cash & Cash Equivalents	1573.76	1445.68	1851.19	2355.80	4115.00

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27
Public+	49.73	49.74	49.73	49.73	49.73	49.73	49.73	49.73	49.73	49.73
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	320848	309383	299644	301308	292489	269030	269776	260618	242094	202558

Corporate Actions

276 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1151.29	-1575.19	-4404.81	-1252.67	3502.92
Cash from Investing Activity	-882.37	-1470.91	-1307.76	-1481.36	-2898.96
Cash from Financing Activity	263.50	2918.02	6118.08	3238.64	1155.24
Net Cash Flow	532.42	-128.08	405.51	504.61	1759.20
Opening Cash & Cash Equivalents	1041.34	1573.76	1445.68	1851.19	2355.80
Closing Cash & Cash Equivalents	1573.76	1445.68	1851.19	2355.80	4115.00

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJ-AUTO	306,303.71 Cr	10968.50	15.67	22.91	20.66	14.26	262.29	262.29	210.00	1.68	1.50	0.27	27.29	1.10	30.02	28.41	9.94	28.95	0.73
EICHERMOT	132,631.68 Cr	4839.50	18.83	24.18	31.48	24.89	172.66	172.66	70.00	1.63	1.26	0.01	110.18	0.76	30.97	26.84	7.02	23.77	1.05
TVSMOTOR	131,931.69 Cr	2777.00	5.26	30.74	12.70	5.33	47.05	47.05	10.00	1.12	1.02	3.25	2.67	0.99	51.44	33.87	18.11	26.44	0.29
HEROMOTOCO	113,643.7 Cr	5682.75	15.28	23.73	14.40	10.49	218.92	218.92	165.00	1.80	1.53	0.02	84.99	1.46	17.00	14.82	6.06	17.56	2.46
OLAELEC	48,849.94 Cr	110.75	-24.20	-121.03	-42.31	-50.42	-5.16	-5.16	0	1.87	1.65	0.61	-5.22	0.48	0	-13.66	3.30	-47.94	0
ATULAUTO	1,981.58 Cr	714.05	2.80	4.26	5.09	2.54	7.64	7.64	0	1.80	1.20	0.25	3.61	1.10	57.74	33.70	4.71	38.90	0
WARDINMOBI	1,412.44 Cr	54.18	1.81	6.17	9.55	2.01	0.24	0.24	0.10	1.09	0.88	1.88	1.48	0.90	72.18	36.15	13.64	42.85	0.28
URJA	1,187.41 Cr	21.31	0.48	0.79	3.96	2.05	0.02	0.02	0	1.43	0.73	0.05	4.21	0.23	481.09	347.18	6.73	330.42	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21865.07	26908.78	34927.18	41826.18	47441.00
Liabilities+	21865.07	26908.78	34927.18	41826.18	47441.00

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	19420.82	24355.31	31973.99	38778.82	44089.01
Operational Expenses+	17182.99	21600.68	27906.61	33327.73	37518.56
Operating Profit	2237.83	2754.63	4067.38	5451.09	6570.45
Other Income	47.22	32.87	138.00	132.75	147.83
OPM %	11.52	11.31	12.72	14.06	14.90
Depreciation and Amortisation	564.82	742.86	858.86	956.15	1045.56
Interest	881.49	940.22	1367.89	1916.60	2093.25
Profit Before Tax	821.63	1066.79	1936.03	2667.62	3505.35
Tax	214.13	335.91	627.76	914.04	1155.45
Net Profit	594.26	756.82	1328.67	1686.37	2235.56

Ratios

Reported EPS

Bad: 2Current: 47.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.42Good: 20

🟡

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 30.74Good: 15

✅

Debt to Total Assets

Bad: 1Current: 58.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 47.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.42Good: 20

🟡

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 30.74Good: 15

✅

Debt to Total Assets

Bad: 1Current: 58.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9055.51	9932.82	10113.94	10042.47	10406.86
Expenditure+	7840.92	8576.94	8625.97	8557.50	8941.95
Other Income+	86.54	50.93	11.88	-43.53	40.77
Operating Profit	1214.59	1355.88	1487.97	1484.97	1464.91
Interest	437.05	483.27	494.44	512.96	502.62
Depreciation and Amortization	226.86	237.13	242.42	268.71	246.50
Profit Before Tax	626.53	675.77	750.23	650.39	738.53
Tax+	185.06	259.84	240.62	238.86	253.71
Net Profit	441.47	415.93	509.61	411.53	484.82

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27
Public+	49.73	49.74	49.73	49.73	49.73	49.73	49.73	49.73	49.73	49.73
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	320848	309383	299644	301308	292489	269030	269776	260618	242094	202558

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

276 events in the last 3 years

TVS Motor Company Ltd.

₹3354.5

+ 28.50 (0.86%)

04:01 pm - close price

BSE: TVSMOTOR

NSE: TVSMOTOR

Industry: Automobile Two & Three Wheelers

House: TVS Iyengar

Overview