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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,109.14 | 1,607.77 | 2,197.53 |
Operating Expenses Annual | 1,897.86 | 1,193.75 | 1,870.81 |
Operating Profit Annual | 493.85 | 546.83 | 472.45 |
Interest Annual | 72.22 | 99.09 | 45.82 |
Depreciation | 114.24 | 37.42 | 98.66 |
Net Profit Annual | 257.92 | 338.74 | 273.11 |
Tax Annual | 48.16 | 71.38 | 53.58 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,109.14 |
Operating Expenses Annual | 1,897.86 |
Operating Profit Annual | 493.85 |
Interest Annual | 72.22 |
Depreciation | 114.24 |
Net Profit Annual | 257.92 |
Tax Annual | 48.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.94 | 8.53 | 5.07 |
Cash Flow from Operations | 235.33 | 594.67 | 528.13 |
Cash Flow from Investing | -614.02 | 1,965.70 | -241.50 |
Cash Flow from Financing | 376.17 | -2,472.58 | -283.17 |
Cash Flow at the End | 0.42 | 96.32 | 8.53 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.94 |
Cash Flow from Operations | 235.33 |
Cash Flow from Investing | -614.02 |
Cash Flow from Financing | 376.17 |
Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 12.68 | 13.33 | 16.45 |
PBIT Margin (%) | 7.78 | 8.60 | 12.14 |
PBT Margin (%) | 7.67 | 8.32 | 11.88 |
Net PROFIT Margin (%) | 10.93 | 4.69 | 11.78 |
Return On Networth / Equity (%) | 8.73 | 8.56 | 11.01 |
Return On Networth /Employed (%) | 8.51 | 4.27 | 7.57 |
Return On Assets (%) | 10.71 | 2.30 | 6.95 |
Total Debt / Equity (X) | 0.92 | 2.66 | 1.05 |
Asset Turnover Ratio (%) | 0.98 | 0.49 | 0.59 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 12.68 |
PBIT Margin (%) | 7.78 |
PBT Margin (%) | 7.67 |
Net PROFIT Margin (%) | 10.93 |
Return On Networth / Equity (%) | 8.73 |
Return On Networth /Employed (%) | 8.51 |
Return On Assets (%) | 10.71 |
Total Debt / Equity (X) | 0.92 |
Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,012.62 | 14.24 | 622.61 |
Total Current Assets Annual | 703.31 | 424.45 | 2,775.69 |
Non Current Assets Annual | 2,309.48 | 1,989.35 | 1,499.64 |
Total Shareholders Funds Annual | 1,424.08 | 1,449.57 | 710.55 |
Total Assets Annual | 3,012.79 | 2,413.80 | 4,275.33 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,012.62 |
Total Current Assets Annual | 703.31 |
Non Current Assets Annual | 2,309.48 |
Total Shareholders Funds Annual | 1,424.08 |
Total Assets Annual | 3,012.79 |
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%