TVS Motor Company 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

25.51×	25.51×	31.86×	31.18×	31.20×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14.23×	14.23×	14.72×	14.32×	12.46×
91.02×	91.02×	96.97×	87.75×	89.25×
−51.28×	−51.28×	−50.39×	−42.25×	−45.59×
19.88×	−52.64×	15.69×	88.60×	−14.46×
1.07×	1.07×	0.98×	1.01×	1.36×
0.59×	0.59×	1.47×	−0.70×	−3.36×
0.22×	0.22×	0.53×	−0.23×	−1.08×

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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
Inventory Days (DIO)	31.20	31.18	31.86	25.51	25.51
Receivable Days (DSO)	12.46	14.32	14.72	14.23	14.23
Payable Days (DPO)	89.25	87.75	96.97	91.02	91.02
Cash Conversion Cycle (days)	-45.59	-42.25	-50.39	-51.28	-51.28
Working Capital Turnover	-14.46	88.60	15.69	-52.64	19.88
Asset Turnover	1.36	1.01	0.98	1.07	1.07
Cash Conversion (CFO/Net Income)	-3.36	-0.70	1.47	0.59	0.59
CFO/EBITDA	-1.08	-0.23	0.53	0.22	0.22

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%.