Is TVS Motor Company Ltd debt-free?

Yes, TVS Motor Company Ltd is debt-free with a debt-to-equity ratio of 0.20.

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TVS Motor Company Ltd

TVS Motor Company Ltd Financials

TVS Motor Company Ltd Financial Statement

TVS Motor Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	9,564.94	9,074.36	9,258.15
Operating Expense	8,217.81	8,015.60	8,148.45
Net Profit	852.12	618.48	662.62
Net Profit Margin	8.91	6.82	7.16
Earning Per Share	17.94	13.02	13.95
EBIDTA	1,322.47	1,035.02	1,108.54
Effective Tax Rate	17.46	18.37	21.04

Particulars	Mar 2025
Revenue	9564.94
Operating Expense	8217.81
Net Profit	852.12
Net Profit Margin	8.91
Earning Per Share	17.94
EBIDTA	1322.47
Effective Tax Rate	17.46

TVS Motor Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	31,776.37	26,378.09	20,790.51
Operating Expenses Annual	28,262.26	23,703.40	18,828.77
Operating Profit Annual	3,662.64	2,775.26	1,950.57
Interest Annual	181.63	140.66	125.92
Depreciation	442.98	427.66	448.51
Net Profit Annual	2,083	1,491.03	893.56
Tax Annual	697.66	512.34	319.65

Particulars	Mar 2024
Total Revenue Annual	31,776.37
Operating Expenses Annual	28,262.26
Operating Profit Annual	3,662.64
Interest Annual	181.63
Depreciation	442.98
Net Profit Annual	2,083
Tax Annual	697.66

TVS Motor Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	234.35	328.75	858.98
Cash Flow from Operations	3,617.29	1,992.86	1,497.57
Cash Flow from Investing	-1,896.26	-2,311.80	-2,141.04
Cash Flow from Financing	-1,469.55	224.54	113.24
Cash Flow at the End	485.83	234.35	328.75

Particulars	Mar 2024
Cash Flow at the Beginning	234.35
Cash Flow from Operations	3,617.29
Cash Flow from Investing	-1,896.26
Cash Flow from Financing	-1,469.55
Cash Flow at the End	485.83

TVS Motor Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.53	10.52	9.38
PBIT Margin (%)	9.32	8.13	6.44
PBT Margin (%)	9.27	8.07	6.39
Net PROFIT Margin (%)	6.56	5.65	4.30
Return On Networth / Equity (%)	30.23	27.43	19.87
Return On Networth /Employed (%)	31.42	26.96	21.43
Return On Assets (%)	22.09	18.77	14.31
Total Debt / Equity (X)	0.34	0.43	0.36
Asset Turnover Ratio (%)	3.37	3.32	3.33

Particulars	Mar 2024
PBDIT Margin (%)	11.53
PBIT Margin (%)	9.32
PBT Margin (%)	9.27
Net PROFIT Margin (%)	6.56
Return On Networth / Equity (%)	30.23
Return On Networth /Employed (%)	31.42
Return On Assets (%)	22.09
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	3.37

TVS Motor Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4,372.26	3,949.50	3,484.88
Total Current Assets Annual	4,217.82	3,684.55	3,401.83
Non Current Assets Annual	11,844.42	10,307.84	8,500.48
Total Shareholders Funds Annual	7,731.04	6,047.85	4,822.04
Total Assets Annual	16,062.24	13,992.39	11,902.31

Particulars	Mar 2024
Fixed Assets Annual	4,372.26
Total Current Assets Annual	4,217.82
Non Current Assets Annual	11,844.42
Total Shareholders Funds Annual	7,731.04
Total Assets Annual	16,062.24

TVS Motor Company Ltd Earning Calls

EPS (INR)

Expected

13.64

Reported

13.65

Surprise

0.07%

Dec 2024

EPS beaten by 0.07%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on TVS Motor Company Ltd Financials

As of May 28, 2025, TVS Motor Company Ltd has a market capitalization of 1,14,992.46 Cr. Value Research classifies it as a Large-Cap company.

Yes, TVS Motor Company Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , TVS Motor Company Ltd recorded a total revenue of approximately 36,251.32 Cr marking a significant milestone in the company's financial performance.

TVS Motor Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

TVS Motor Company Ltd's current PE ratio is 42.42.

TVS Motor Company Ltd's ROCE averaged 28.8% from the FY ending March 2023 to 2025, with a median of 30.5%. It peaked at 31.4% in March 2025, reflecting strong capital efficiency over the period..

TVS Motor Company Ltd's latest EBIT is Rs. 3,767.45 Cr, surpassing the average EBIT of Rs. 2,957.92 Cr over the 5 years..