TVSHLTD financials

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Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
23,982————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,6214,6214,7072,8214,103
6,4266,4265,469—2,804
36,15636,15632,48826,23225,013
61,944————
58,15558,15544,99340,24833,564
—+29.3%+11.8%+19.9%—
9,1639,1636,9185,8744,248
15.8%15.8%15.4%14.6%12.7%
7,7577,7575,8524,8443,263
3,3903,3902,4091,7821,333
5.8%5.8%5.4%4.4%4.0%
₹837.79₹837.79₹575.19₹395.45₹320.97
—+45.7%+45.5%+23.2%—
1,1371,1373,535−867−4,111
−3,293−3,293−2,483−1,120−1,485
−2,156−2,1561,052−1,986−5,596
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TVSHLTD₹11,849.00

TVSHLTD

₹ CroreMcap ₹23,982 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current
last close
Market Capitalization————23,982.4
- Cash, Equiv & ST Investments4,102.92,820.94,707.04,621.44,621.4
+ Minority Interest2,804.2—5,469.06,426.46,426.4
+ Total Debt25,013.026,232.532,488.036,156.336,156.3
Enterprise Value————61,943.7
Revenue33,564.240,247.644,993.258,154.558,154.5
Growth %, YoY—+19.9+11.8+29.3—
EBITDA4,248.45,873.96,918.59,163.29,163.2
Margin %12.6614.5915.3815.7615.76
EBIT3,262.64,843.95,851.67,757.47,757.4
Net Income1,333.21,782.42,409.33,390.23,390.2
Margin %3.974.435.355.835.83
EPS, Adj (current shares)320.97395.45575.19837.79837.79
Growth %, YoY—+23.2+45.5+45.7—
Cash from Operations-4,110.6-866.63,534.91,137.31,137.3
Capital Expenditures-1,485.2-1,119.8-2,482.6-3,293.1-3,293.1
Free Cash Flow-5,595.9-1,986.31,052.3-2,155.8-2,155.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

TVS Holdings financials and key ratios

Figures from the company's filings with NSE

In FY26 its consolidated net profit was ₹1,696 crore on revenue of ₹58,155 crore. Its debt-to-equity ratio was 2.80 on 31 March 2026.

Latest balance sheet
31 March 2026

TVS Holdings at a glance · consolidated

ROE (FY26)
30.4%
Debt to equity
2.80net debt ₹30,753 Cr
Net worth
₹6,466 Cr31 March 2026
Free cash flow (FY26)
−₹2,156 Cr
EPS (FY26)
₹838.12

Questions

Is TVS Holdings debt free?

No. TVS Holdings had borrowings of ₹36,156 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 2.80. Its cash and current investments were ₹5,403 crore, so its net debt was ₹30,753 crore.

What is the TVS Holdings debt to equity ratio?

TVS Holdings' debt-to-equity ratio was 2.80 on 31 March 2026: borrowings, debt securities, deposits and subordinated debt of ₹36,156 crore against total equity of ₹12,892 crore.

What is the TVS Holdings net worth?

TVS Holdings' net worth — shareholders' equity in its consolidated balance sheet — was ₹6,466 crore on 31 March 2026.

What is the TVS Holdings ROE and ROCE?

In FY26, TVS Holdings' return on equity (ROE) was 30.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year).

What is the TVS Holdings book value per share?

TVS Holdings' book value per share was ₹3,194.53 on 31 March 2026: shareholders' equity of ₹6,466 crore divided by the 2.02 crore shares in issue.

What is the TVS Holdings dividend in 2026 and its record date?

In 2026, TVS Holdings has declared one dividend: ₹86 (interim) with record date 2 April 2026.

What is the TVS Holdings EPS?

TVS Holdings' basic earnings per share (EPS) were ₹838.12 in FY26, against ₹575.41 in FY25.

What is the TVS Holdings free cash flow?

In FY26, TVS Holdings generated ₹1,137 crore of cash from operations and spent ₹3,293 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹2,156 crore. In FY25 it was ₹1,052 crore.

What is the TVS Holdings revenue and profit in FY26?

In FY26 (April 2025–March 2026), TVS Holdings' consolidated net profit was ₹1,696 crore, up 45.7% from ₹1,164 crore in FY25, on revenue from operations of ₹58,155 crore (up 29.3%). Over three years, from FY23, net profit was up 161.0%.

Where do these TVS Holdings figures come from?

From TVS Holdings' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.