alphaveTVSMOTOR₹4,120.00

TVS Motor Company Ltd.

₹ CrorePeersHEROMOTOCO BAJAJ-AUTO EICHERMOT HYUNDAI BOSCHLTD MOTHERSON TMPV MARUTIMcap ₹1.96L Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	4,294.1	5,488.7	6,050.1	6,050.1
+ Capital Work-in-Progress	338.0	663.8	973.6	973.6
+ Investment Property	137.7	141.4	145.7	145.7
+ Goodwill	597.1	731.4	731.4	731.4
+ Other Intangibles	862.0	1,282.9	1,706.8	1,706.8
+ Intangibles under Development	694.9	801.7	1,098.7	1,098.7
+ Investments (Equity Method)	477.3	167.1	107.2	107.2
+ Non-current Investments	482.8	564.9	519.4	519.4
+ Long-term Loans	12,054.6	11,207.0	12,298.7	12,298.7
+ Other Non-current Financial Assets	195.5	160.2	124.1	124.1
Non-current Financial Assets	12,732.8	11,932.2	12,942.2	12,942.2
+ Deferred Tax Assets	394.3	495.9	574.5	574.5
+ Other Non-current Assets	172.3	247.6	701.1	701.1
Total Non-current Assets	20,700.5	21,952.7	25,031.2	25,031.2
Current Assets
+ Inventories	2,248.4	2,416.6	2,459.2	2,459.2
+ Current Investments	163.2	515.3	520.0	520.0
+ Trade Receivables	1,839.4	1,716.8	2,654.1	2,654.1
+ Cash & Cash Equivalents	2,355.8	4,115.0	3,926.5	3,926.5
+ Other Bank Balances	69.9	271.2	574.7	574.7
+ Short-term Loans	13,417.3	15,093.5	17,988.4	17,988.4
+ Other Current Financial Assets	202.7	326.0	507.4	507.4
Current Financial Assets	18,048.3	22,037.7	26,171.1	26,171.1
+ Other Current Assets	1,199.5	1,529.9	2,372.2	2,372.2
Total Current Assets	21,520.0	25,984.3	31,002.5	31,002.5
Total Assets	42,220.5	47,936.9	56,500.6	56,500.6
Equity
+ Equity Share Capital	47.5	47.5	47.5	47.5
+ Other Equity / Reserves	6,736.0	8,455.9	9,516.7	9,516.7
Equity — Owners of Parent	6,783.5	8,503.4	9,564.3	9,564.3
+ Minority Interest	727.6	938.9	1,148.6	1,148.6
Total Equity	7,511.1	9,442.3	10,712.9	10,712.9
Liabilities
+ Borrowings — Non-current	12,629.3	13,932.7	12,486.3	12,486.3
+ Other Non-current Financial Liab	503.7	751.8	499.5	499.5
Non-current Financial Liabilities	13,133.0	14,684.5	12,985.7	12,985.7
+ Provisions — Non-current	270.2	322.6	354.9	354.9
+ Deferred Tax Liabilities	196.5	286.0	355.0	355.0
+ Other Non-current Liabilities	31.5	28.0	24.5	24.5
Non-current Liabilities	13,631.1	15,321.1	13,720.1	13,720.1
+ Borrowings — Current	12,657.3	13,683.1	19,137.7	19,137.7
+ Trade Payables	6,638.2	7,561.3	9,834.3	9,834.3
+ Other Current Financial Liab	675.0	641.5	1,589.9	1,589.9
Current Financial Liabilities	19,970.5	21,885.9	30,561.9	30,561.9
+ Provisions — Current	166.6	218.3	241.5	241.5
+ Current Tax Liabilities	34.6	39.8	145.7	145.7
+ Other Current Liabilities	906.5	1,029.6	1,118.6	1,118.6
Current Liabilities	21,078.2	23,173.5	32,067.7	32,067.7
Total Liabilities	34,709.4	38,494.6	45,787.8	45,787.8
Total Equity & Liabilities	42,220.5	47,936.9	56,500.6	56,500.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	0.0	467.0	467.0
+ Current Tax Assets	23.9	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	45.5	131.1	131.1
+ Dues to Other Creditors — Current	—	7,515.8	9,703.2	9,703.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.