TVS Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 300.40 | 150.49 | 56.55 |
| Operating Expense | 16.50 | 20.80 | 25.25 |
| Net Profit | 241.58 | 85.07 | 12.44 |
| Net Profit Margin | 80.42 | 56.53 | 22.00 |
| Earning Per Share | 119.40 | 42.05 | 6.15 |
| EBIDTA | 423.93 | 128.82 | 31.53 |
| Effective Tax Rate | 57.23 | 22.11 | 12.65 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 300.40 |
| Operating Expense | 16.50 |
| Net Profit | 241.58 |
| Net Profit Margin | 80.42 |
| Earning Per Share | 119.40 |
| EBIDTA | 423.93 |
| Effective Tax Rate | 57.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,607.77 | 2,197.53 | 1,743.27 |
| Operating Expenses Annual | 1,193.75 | 1,870.81 | 1,512.32 |
| Operating Profit Annual | 546.83 | 472.45 | 2,447.14 |
| Interest Annual | 99.09 | 45.82 | 44.91 |
| Depreciation | 37.42 | 98.66 | 100.60 |
| Net Profit Annual | 338.74 | 273.11 | 2,276.69 |
| Tax Annual | 71.38 | 53.58 | 23.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,607.77 |
| Operating Expenses Annual | 1,193.75 |
| Operating Profit Annual | 546.83 |
| Interest Annual | 99.09 |
| Depreciation | 37.42 |
| Net Profit Annual | 338.74 |
| Tax Annual | 71.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.53 | 5.07 | TBA |
| Cash Flow from Operations | 594.67 | 528.13 | 65.48 |
| Cash Flow from Investing | 1,965.70 | -241.50 | -106.46 |
| Cash Flow from Financing | -2,472.58 | -283.17 | 20.85 |
| Cash Flow at the End | 96.32 | 8.53 | -20.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.53 |
| Cash Flow from Operations | 594.67 |
| Cash Flow from Investing | 1,965.70 |
| Cash Flow from Financing | -2,472.58 |
| Cash Flow at the End | 96.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 33.21 | 16.45 | 8.25 |
| PBIT Margin (%) | 30.93 | 12.14 | 5.69 |
| PBT Margin (%) | 30.62 | 11.88 | 5.56 |
| Net PROFIT Margin (%) | 20.57 | 11.78 | 57.21 |
| Return On Networth / Equity (%) | 31.36 | 11.01 | 9.94 |
| Return On Networth /Employed (%) | 17.74 | 7.57 | 8.87 |
| Return On Assets (%) | 11.52 | 6.95 | 41.19 |
| Total Debt / Equity (X) | 1.66 | 1.05 | 0.40 |
| Asset Turnover Ratio (%) | 0.56 | 0.59 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 33.21 |
| PBIT Margin (%) | 30.93 |
| PBT Margin (%) | 30.62 |
| Net PROFIT Margin (%) | 20.57 |
| Return On Networth / Equity (%) | 31.36 |
| Return On Networth /Employed (%) | 17.74 |
| Return On Assets (%) | 11.52 |
| Total Debt / Equity (X) | 1.66 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14.24 | 622.61 | 671.16 |
| Total Current Assets Annual | 424.45 | 2,775.69 | 3,111.13 |
| Non Current Assets Annual | 1,989.35 | 1,499.64 | 1,116.59 |
| Total Shareholders Funds Annual | 1,449.57 | 710.55 | 2,900.36 |
| Total Assets Annual | 2,413.80 | 4,275.33 | 4,227.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14.24 |
| Total Current Assets Annual | 424.45 |
| Non Current Assets Annual | 1,989.35 |
| Total Shareholders Funds Annual | 1,449.57 |
| Total Assets Annual | 2,413.80 |
EPS (INR)
Expected
139.81
Reported
139.87
Surprise
0.04%
Dec 2024
EPS beaten by 0.04%
Sep 2024
EPS beaten by 0.04%
Jun 2024
EPS beaten by 0.04%
