TVS Holdings working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

25.50×	25.50×	43.45×	46.73×	36.85×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.92×	13.92×	10.04×	9.94×	15.40×
—	—	—	—	88.05×
—	—	—	—	−35.80×
—	—	—	—	−13.07×
0.98×	0.98×	0.91×	0.96×	0.96×
0.34×	0.34×	1.47×	−0.49×	−3.08×
0.12×	0.12×	0.51×	−0.15×	−0.97×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TVSHLTD₹12,194.00

TVS Holdings Limited

· Banking & Finance

₹ CrorePeersJSWHL PILANIINVS NSIL RANEHOLDIN KICL SCILAL BFINVEST SUMMITSECMcap ₹24,681 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	36.85	46.73	43.45	25.50	25.50
Receivable Days (DSO)	15.40	9.94	10.04	13.92	13.92
Payable Days (DPO)	88.05	—	—	—	—
Cash Conversion Cycle (days)	-35.80	—	—	—	—
Working Capital Turnover	-13.07	—	—	—	—
Asset Turnover	0.96	0.96	0.91	0.98	0.98
Cash Conversion (CFO/Net Income)	-3.08	-0.49	1.47	0.34	0.34
CFO/EBITDA	-0.97	-0.15	0.51	0.12	0.12

No consensus estimates → no Est columns. Click any row to chart it.

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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%.