TVS Holdings liquidity ratios

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
————0.88×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
————0.78×
6,6754,6214,7072,8214,103
————−2,569
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TVSHLTD₹10,856.00

TVS Holdings Limited

· Banking & Finance
₹ CrorePeersJSWHLPILANIINVSNSILRANEHOLDINKICLSCILALBFINVESTSUMMITSECMcap ₹21,973 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Current Ratio0.88————
Quick Ratio0.78————
Cash, Equiv & ST Investments4,102.92,820.94,707.04,621.46,674.8
Working Capital-2,569.0————
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%.