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	Jun 2025	Mar 2025	Dec 2024
Revenue	10,115.29	9,564.94	9,074.36
Operating Expense	8,817.98	8,217.81	8,015.60
Net Profit	778.59	852.12	618.48
Net Profit Margin	7.70	8.91	6.82
Earning Per Share	16.39	17.94	13.02
EBIDTA	1,282.91	1,322.47	1,035.02
Effective Tax Rate	20.05	17.46	18.37

Particulars	Jun 2025
Revenue	10115.29
Operating Expense	8817.98
Net Profit	778.59
Net Profit Margin	7.70
Earning Per Share	16.39
EBIDTA	1282.91
Effective Tax Rate	20.05

TVS Motor Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	36,251.32	31,776.37	26,378.09
Operating Expenses Annual	31,797.28	28,262.26	23,703.40
Operating Profit Annual	4,512.05	3,662.64	2,775.26
Interest Annual	138.66	181.63	140.66
Depreciation	471.32	442.98	427.66
Net Profit Annual	2,710.54	2,083	1,491.03
Tax Annual	918.25	697.66	512.34

Particulars	Mar 2025
Total Revenue Annual	36,251.32
Operating Expenses Annual	31,797.28
Operating Profit Annual	4,512.05
Interest Annual	138.66
Depreciation	471.32
Net Profit Annual	2,710.54
Tax Annual	918.25

TVS Motor Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	485.83	234.35	328.75
Cash Flow from Operations	4,265.67	3,617.29	1,992.86
Cash Flow from Investing	-3,870.82	-1,896.26	-2,311.80
Cash Flow from Financing	-587.12	-1,469.55	224.54
Cash Flow at the End	293.56	485.83	234.35

Particulars	Mar 2025
Cash Flow at the Beginning	485.83
Cash Flow from Operations	4,265.67
Cash Flow from Investing	-3,870.82
Cash Flow from Financing	-587.12
Cash Flow at the End	293.56

TVS Motor Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.45	11.53	10.52
PBIT Margin (%)	10.39	9.32	8.13
PBT Margin (%)	10.32	9.27	8.07
Net PROFIT Margin (%)	7.48	6.56	5.65
Return On Networth / Equity (%)	30.68	30.23	27.43
Return On Networth /Employed (%)	33.96	31.42	26.96
Return On Assets (%)	24.45	22.09	18.77
Total Debt / Equity (X)	0.23	0.34	0.43
Asset Turnover Ratio (%)	3.27	3.37	3.32

Particulars	Mar 2025
PBDIT Margin (%)	12.45
PBIT Margin (%)	10.39
PBT Margin (%)	10.32
Net PROFIT Margin (%)	7.48
Return On Networth / Equity (%)	30.68
Return On Networth /Employed (%)	33.96
Return On Assets (%)	24.45
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	3.27

TVS Motor Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4,943.14	4,372.26	3,949.50
Total Current Assets Annual	5,081.87	4,217.82	3,684.55
Non Current Assets Annual	14,881.02	11,844.42	10,307.84
Total Shareholders Funds Annual	9,936.65	7,731.04	6,047.85
Total Assets Annual	19,962.89	16,062.24	13,992.39

Particulars	Mar 2025
Fixed Assets Annual	4,943.14
Total Current Assets Annual	5,081.87
Non Current Assets Annual	14,881.02
Total Shareholders Funds Annual	9,936.65
Total Assets Annual	19,962.89

TVS Motor Company Ltd Earning Calls

EPS (INR)

Expected

12.84

Reported

12.84

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on TVS Motor Company Ltd Financials

As of Aug 8, 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..