TVS Motor Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 9,074.36 | 9,258.15 | 8,411.88 |
| Operating Expense | 8,015.60 | 8,148.45 | 7,415.42 |
| Net Profit | 618.48 | 662.62 | 577.32 |
| Net Profit Margin | 6.82 | 7.16 | 6.86 |
| Earning Per Share | 13.02 | 13.95 | 12.15 |
| EBIDTA | 1,035.02 | 1,108.54 | 995.44 |
| Effective Tax Rate | 18.37 | 21.04 | 20.53 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 9074.36 |
| Operating Expense | 8015.60 |
| Net Profit | 618.48 |
| Net Profit Margin | 6.82 |
| Earning Per Share | 13.02 |
| EBIDTA | 1035.02 |
| Effective Tax Rate | 18.37 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
11.91
Reported
11.91
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
