TVS Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 55.26 | 300.40 | 150.49 |
| Operating Expense | 18.91 | 16.50 | 20.80 |
| Net Profit | 12.90 | 241.58 | 85.07 |
| Net Profit Margin | 23.34 | 80.42 | 56.53 |
| Earning Per Share | 6.38 | 119.40 | 42.05 |
| EBIDTA | 36.25 | 423.93 | 128.82 |
| Effective Tax Rate | 4.90 | 57.23 | 22.11 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 55.26 |
| Operating Expense | 18.91 |
| Net Profit | 12.90 |
| Net Profit Margin | 23.34 |
| Earning Per Share | 6.38 |
| EBIDTA | 36.25 |
| Effective Tax Rate | 4.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 637.30 | 1,607.77 | 2,197.53 |
| Operating Expenses Annual | 231.52 | 1,193.75 | 1,870.81 |
| Operating Profit Annual | 475.49 | 546.83 | 472.45 |
| Interest Annual | 62.96 | 99.09 | 45.82 |
| Depreciation | 2.41 | 37.42 | 98.66 |
| Net Profit Annual | 352.16 | 338.74 | 273.11 |
| Tax Annual | 57.93 | 71.38 | 53.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 637.30 |
| Operating Expenses Annual | 231.52 |
| Operating Profit Annual | 475.49 |
| Interest Annual | 62.96 |
| Depreciation | 2.41 |
| Net Profit Annual | 352.16 |
| Tax Annual | 57.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 96.32 | 8.53 | 5.07 |
| Cash Flow from Operations | 105.31 | 594.67 | 528.13 |
| Cash Flow from Investing | -190.63 | 1,965.70 | -241.50 |
| Cash Flow from Financing | 211.08 | -2,472.58 | -283.17 |
| Cash Flow at the End | 222.08 | 96.32 | 8.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 96.32 |
| Cash Flow from Operations | 105.31 |
| Cash Flow from Investing | -190.63 |
| Cash Flow from Financing | 211.08 |
| Cash Flow at the End | 222.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 73.83 | 33.21 | 16.45 |
| PBIT Margin (%) | 73.45 | 30.93 | 12.14 |
| PBT Margin (%) | 72.28 | 30.62 | 11.88 |
| Net PROFIT Margin (%) | 54.68 | 20.57 | 11.78 |
| Return On Networth / Equity (%) | 23.01 | 31.36 | 11.01 |
| Return On Networth /Employed (%) | 20.77 | 17.73 | 7.57 |
| Return On Assets (%) | 15.31 | 11.52 | 6.95 |
| Total Debt / Equity (X) | 0.49 | 1.66 | 1.05 |
| Asset Turnover Ratio (%) | 0.28 | 0.56 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 73.83 |
| PBIT Margin (%) | 73.45 |
| PBT Margin (%) | 72.28 |
| Net PROFIT Margin (%) | 54.68 |
| Return On Networth / Equity (%) | 23.01 |
| Return On Networth /Employed (%) | 20.77 |
| Return On Assets (%) | 15.31 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.85 | 14.24 | 622.61 |
| Total Current Assets Annual | 377.20 | 424.45 | 2,775.69 |
| Non Current Assets Annual | 2,388.88 | 1,989.35 | 1,499.64 |
| Total Shareholders Funds Annual | 1,611.14 | 1,449.57 | 710.55 |
| Total Assets Annual | 2,766.08 | 2,413.80 | 4,275.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.85 |
| Total Current Assets Annual | 377.20 |
| Non Current Assets Annual | 2,388.88 |
| Total Shareholders Funds Annual | 1,611.14 |
| Total Assets Annual | 2,766.08 |
EPS (INR)
Expected
165.79
Reported
165.85
Surprise
0.04%
Mar 2025
EPS beaten by 0.04%
Dec 2024
EPS beaten by 0.04%
Sep 2024
EPS beaten by 0.04%
