TVSMOTOR4,120.00

TVS Motor Company Ltd.

· Auto & Mobility
₹ CrorePeersHEROMOTOCOBAJAJ-AUTOEICHERMOTHYUNDAIBOSCHLTDMOTHERSONTMPVMARUTIMcap ₹1.96L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)34.6033.9726.9826.98
Receivable Days (DSO)17.1514.2117.2817.28
Payable Days (DPO)102.16106.28107.8998.40
Cash Conversion Cycle (days)-50.41-58.10-63.63-54.14
Working Capital Turnover88.6015.69-52.64-56.47
Asset Turnover0.930.920.990.99
Cash Conversion (CFO/Net Income)-0.701.470.590.59
CFO/EBITDA-0.230.530.220.22
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 agreementXBRL cross-verified ✓ 95%.