TVS Motor Company Ltd Financials
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TVS Motor Company Ltd Financial Statement

TVS Motor Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue9258.15
Operating Expense8148.45
Net Profit662.62
Net Profit Margin7.16
Earning Per Share13.95
EBIDTA1108.54
Effective Tax Rate21.04

TVS Motor Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual31,776.37
Operating Expenses Annual28,262.26
Operating Profit Annual3,662.64
Interest Annual181.63
Depreciation442.98
Net Profit Annual2,083
Tax Annual697.66

TVS Motor Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning234.35
Cash Flow from Operations3,617.29
Cash Flow from Investing-1,896.26
Cash Flow from Financing-1,469.55
Cash Flow at the End485.83

TVS Motor Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual4,372.26
Total Current Assets Annual4,217.82
Non Current Assets Annual11,844.42
Total Shareholders Funds Annual7,731.04
Total Assets Annual16,062.24

TVS Motor Company Ltd Earning Calls

EPS (INR)

Expected

11.80

Reported

11.80

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, TVS Motor Company Ltd has a market capitalization of 1,02,215.39 Cr. Value Research classifies it as a Large-Cap company.
Yes, TVS Motor Company Ltd is debt-free with a debt-to-equity ratio of 0.25.
In FY 2023 , TVS Motor Company Ltd recorded a total revenue of approximately 31,776.37 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 0.6% and 0.2% annually, respectively..
TVS Motor Company Ltd's current PE ratio is 49.07.
TVS Motor Company Ltd's ROCE averaged 24.9% from the FY ending March 2022 to 2024, with a median of 24.5%. It peaked at 30.5% in March 2024, reflecting strong capital efficiency over the period..
TVS Motor Company Ltd's latest EBIT is Rs. 2,962.29 Cr, surpassing the average EBIT of Rs. 2,148.48 Cr over the 5 years..