TVS Motor Company liquidity ratios

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

3.92×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.97×	0.97×	1.12×	1.02×	0.88×
0.89×	0.89×	1.02×	0.91×	0.78×
6,094	4,446	4,630	2,519	2,043
3,299	−1,065	2,811	442	−2,211

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

alphave

TVSMOTOR₹4,280.00

TVS Motor Company Ltd.

· Auto & Mobility

₹ CrorePeersHEROMOTOCO BAJAJ-AUTO EICHERMOT HYUNDAI BOSCHLTD MOTHERSON TMPV MARUTIMcap ₹2.03L 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
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.92
Current Ratio	0.88	1.02	1.12	0.97	0.97
Quick Ratio	0.78	0.91	1.02	0.89	0.89
Cash, Equiv & ST Investments	2,043.1	2,519.0	4,630.3	4,446.5	6,093.9
Working Capital	-2,211.5	441.8	2,810.7	-1,065.2	3,298.7

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%.