WEBSITE BSE:532343 NSE: TVS MOTOR L Inc. Year: 1992 Industry: Automobile Two & Three Wheelers
Last updated: 15:55
TVS Motor Company Ltd is engaged in the production of bikes, scooters, mopeds, 3 wheelers, parts and accessories. The Company's motorcycles consist of Apache Series RTR, Apache RR 310, Apache RTR 165RP, TVS Raider, TVS Radeon, TVS StaR City + and TVS Sport. Its scooters consist of TVS Jupiter 125, TVS Jupiter Classic, TVS Jupiter ZX, TVS Jupiter ZX Disc, TVS NTORQ 125, TVS Zest 110 and TVS Scooty Pep+. Its mopeds encompass TVS XL 100 Win Edition, TVS XL 100 Comfort, TVS XL 100 Heavy Duty, TVS XL 100 Comfort i-Touch Start and TVS XL100 Heavy Dut...Read More
TVS Motor Company Ltd is engaged in the production of bikes, scooters, mopeds, 3 wheelers, parts and accessories. The Company's motorcycles consist of Apache Series RTR, Apache RR 310, Apache RTR 165RP, TVS Raider, TVS Radeon, TVS StaR City + and TVS Sport. Its scooters consist of TVS Jupiter 125, TVS Jupiter Classic, TVS Jupiter ZX, TVS Jupiter ZX Disc, TVS NTORQ 125, TVS Zest 110 and TVS Scooty Pep+. Its mopeds encompass TVS XL 100 Win Edition, TVS XL 100 Comfort, TVS XL 100 Heavy Duty, TVS XL 100 Comfort i-Touch Start and TVS XL100 Heavy Duty i-TouchStart. Its three wheelers include TVS King. Its portfolio of electric vehicles consists of TVS iQube. It gives TVS Augmented Reality Interactive Vehicle Experience (ARIVE) a mobile applications, which allows clients to view the TVS Apache series bikes and offers distinctive facts approximately the system with the options of reserving a test ride and putting an order. ...Read Less
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Market Cap ₹168646 Cr.
Stock P/E 71.8
P/B 20.8
Current Price ₹3549.8
Book Value ₹ 170.8
Face Value 1
52W High ₹3909
Dividend Yield 0.28%
52W Low ₹ 2191.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9056 | 9933 | 10114 | 9942 | 10314 | 11197 | 11135 | 11542 | 12210 | 14051 |
| Other Income | 87 | 51 | 12 | -44 | 41 | 32 | 65 | -68 | 40 | -14 |
| Total Income | 9142 | 9984 | 10126 | 9899 | 10355 | 11230 | 11200 | 11474 | 12250 | 14037 |
| Total Expenditure | 7841 | 8577 | 8626 | 8478 | 8866 | 9572 | 9470 | 9622 | 10396 | 11929 |
| Operating Profit | 1301 | 1407 | 1500 | 1421 | 1490 | 1658 | 1730 | 1852 | 1854 | 2108 |
| Interest | 437 | 483 | 494 | 511 | 500 | 507 | 539 | 551 | 551 | 552 |
| Depreciation | 227 | 237 | 242 | 263 | 241 | 254 | 264 | 292 | 315 | 320 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 637 | 686 | 763 | 647 | 748 | 897 | 927 | 1009 | 988 | 1236 |
| Provision for Tax | 185 | 260 | 241 | 235 | 253 | 297 | 297 | 306 | 334 | 391 |
| Profit After Tax | 452 | 427 | 522 | 411 | 495 | 600 | 631 | 703 | 654 | 845 |
| Adjustments | -18 | -40 | -44 | -24 | -34 | -39 | -65 | -55 | -44 | -50 |
| Profit After Adjustments | 434 | 386 | 479 | 387 | 461 | 560 | 566 | 648 | 610 | 795 |
| Adjusted Earnings Per Share | 9.1 | 8.1 | 10.1 | 8.1 | 9.7 | 11.8 | 11.9 | 13.6 | 12.8 | 16.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 10256 | 11377 | 12463 | 16340 | 20160 | 18849 | 19421 | 24355 | 31974 | 38779 | 44089 | 48938 |
| Other Income | 21 | 91 | 165 | 100 | 25 | 52 | 47 | 33 | 138 | 133 | 148 | 23 |
| Total Income | 10277 | 11468 | 12628 | 16440 | 20185 | 18901 | 19468 | 24388 | 32112 | 38912 | 44237 | 48961 |
| Total Expenditure | 9651 | 10561 | 11594 | 14798 | 17999 | 16576 | 17183 | 21601 | 27907 | 33328 | 37519 | 41417 |
| Operating Profit | 627 | 907 | 1034 | 1642 | 2186 | 2325 | 2285 | 2788 | 4205 | 5584 | 6718 | 7544 |
| Interest | 62 | 70 | 60 | 338 | 663 | 855 | 881 | 940 | 1368 | 1917 | 2093 | 2193 |
| Depreciation | 179 | 262 | 317 | 374 | 442 | 556 | 565 | 743 | 859 | 956 | 1046 | 1191 |
| Exceptional Income / Expenses | 58 | 0 | 0 | 0 | 0 | -40 | -9 | -40 | -2 | 0 | 0 | 0 |
| Profit Before Tax | 444 | 580 | 658 | 931 | 1083 | 865 | 822 | 1067 | 1936 | 2668 | 3505 | 4160 |
| Provision for Tax | 124 | 151 | 149 | 266 | 357 | 219 | 214 | 336 | 627 | 914 | 1155 | 1328 |
| Profit After Tax | 320 | 429 | 509 | 665 | 725 | 647 | 608 | 731 | 1309 | 1754 | 2350 | 2833 |
| Adjustments | 8 | 1 | 2 | -12 | -21 | -22 | -13 | 26 | 19 | -67 | -114 | -214 |
| Profit After Adjustments | 328 | 429 | 511 | 652 | 705 | 625 | 594 | 757 | 1329 | 1686 | 2236 | 2619 |
| Adjusted Earnings Per Share | 6.9 | 9 | 10.8 | 13.7 | 14.8 | 13.1 | 12.5 | 15.9 | 28 | 35.5 | 47.1 | 55 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 22% | 19% | 16% |
| Operating Profit CAGR | 20% | 34% | 24% | 27% |
| PAT CAGR | 34% | 48% | 29% | 22% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 54% | 53% | 46% | 29% |
| ROE Average | 31% | 29% | 24% | 25% |
| ROCE Average | 16% | 15% | 14% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1325 | 1818 | 2216 | 2677 | 3170 | 3282 | 3827 | 4399 | 5505 | 6784 | 8503 |
| Minority's Interest | 0 | -1 | 9 | 181 | 246 | 321 | 388 | 654 | 405 | 728 | 939 |
| Borrowings | 560 | 509 | 501 | 2361 | 4909 | 5221 | 6280 | 7306 | 9064 | 12629 | 13933 |
| Other Non-Current Liabilities | 213 | 195 | 193 | 141 | 187 | 423 | 462 | 644 | 735 | 608 | 893 |
| Total Current Liabilities | 2471 | 2625 | 3209 | 7830 | 8185 | 10025 | 10909 | 13906 | 19219 | 21078 | 23174 |
| Total Liabilities | 4570 | 5146 | 6128 | 13190 | 16696 | 19272 | 21865 | 26909 | 34927 | 41826 | 47441 |
| Fixed Assets | 1637 | 2038 | 2330 | 2955 | 3229 | 3673 | 4083 | 5837 | 5610 | 5753 | 7503 |
| Other Non-Current Assets | 735 | 1056 | 1364 | 3910 | 5136 | 5860 | 7245 | 8184 | 12293 | 14553 | 13954 |
| Total Current Assets | 2199 | 2052 | 2434 | 6325 | 8332 | 9739 | 10537 | 12888 | 17024 | 21520 | 25984 |
| Total Assets | 4570 | 5146 | 6128 | 13190 | 16696 | 19272 | 21865 | 26909 | 34927 | 41826 | 47441 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 96 | -139 | -127 | -205 | -49 | 139 | 1041 | 1574 | 1446 | 1851 | 2356 |
| Cash Flow from Operating Activities | 83 | 936 | 689 | 354 | -918 | 373 | 1151 | -1575 | -4405 | -1253 | 3503 |
| Cash Flow from Investing Activities | -415 | -605 | -709 | -1095 | -1104 | -1090 | -882 | -1471 | -1308 | -1481 | -2899 |
| Cash Flow from Financing Activities | 261 | -319 | -59 | 897 | 2210 | 1619 | 264 | 2918 | 6118 | 3239 | 1155 |
| Net Cash Inflow / Outflow | -71 | 12 | -79 | 156 | 188 | 902 | 532 | -128 | 406 | 505 | 1759 |
| Closing Cash & Cash Equivalent | 25 | -127 | -205 | -49 | 139 | 1041 | 1574 | 1446 | 1851 | 2356 | 4115 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.91 | 9.03 | 10.76 | 13.73 | 14.83 | 13.15 | 12.51 | 15.93 | 27.97 | 35.5 | 47.05 |
| CEPS(Rs) | 10.5 | 14.54 | 17.39 | 21.86 | 24.57 | 25.32 | 24.68 | 31.02 | 45.64 | 57.03 | 71.47 |
| DPS(Rs) | 1.9 | 2.5 | 2.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.75 | 5 | 8 | 10 |
| Book NAV/Share(Rs) | 25.92 | 38.28 | 46.64 | 56.35 | 66.73 | 69.08 | 80.54 | 92.6 | 115.87 | 142.78 | 178.98 |
| Core EBITDA Margin(%) | 5.49 | 6.57 | 6.4 | 9.24 | 10.72 | 12.06 | 11.52 | 11.31 | 12.72 | 14.06 | 14.9 |
| EBIT Margin(%) | 4.59 | 5.23 | 5.29 | 7.6 | 8.66 | 9.12 | 8.77 | 8.24 | 10.33 | 11.82 | 12.7 |
| Pre Tax Margin(%) | 4.03 | 4.67 | 4.85 | 5.57 | 5.37 | 4.59 | 4.23 | 4.38 | 6.06 | 6.88 | 7.95 |
| PAT Margin (%) | 2.9 | 3.45 | 3.75 | 3.98 | 3.6 | 3.43 | 3.13 | 3 | 4.1 | 4.52 | 5.33 |
| Cash Profit Margin (%) | 4.52 | 5.56 | 6.09 | 6.22 | 5.79 | 6.38 | 6.04 | 6.05 | 6.78 | 6.99 | 7.7 |
| ROA(%) | 7.81 | 8.82 | 9.03 | 6.88 | 4.85 | 3.6 | 2.95 | 3 | 4.24 | 4.57 | 5.26 |
| ROE(%) | 28.5 | 28.11 | 25.25 | 27.17 | 24.81 | 20.05 | 17.09 | 17.77 | 26.44 | 28.54 | 30.74 |
| ROCE(%) | 24.73 | 24.72 | 22.3 | 19.33 | 15.82 | 12.69 | 11.21 | 11.32 | 14.11 | 15.49 | 16.42 |
| Receivable days | 12.71 | 13.3 | 16.04 | 19.37 | 23.69 | 29.05 | 23.34 | 16.53 | 13.89 | 14.57 | 14.72 |
| Inventory Days | 27.87 | 27.91 | 27.49 | 24.24 | 21.25 | 24.01 | 24.02 | 22.55 | 20.34 | 19.62 | 19.31 |
| Payable days | 63.85 | 71.64 | 73.11 | 74.42 | 75.99 | 94.04 | 105.69 | 100.6 | 85.44 | 88.24 | 96.97 |
| PER(x) | 38.17 | 35.72 | 40.11 | 44.93 | 31.99 | 22.58 | 46.78 | 39.28 | 38.53 | 60.61 | 51.44 |
| Price/Book(x) | 10.18 | 8.43 | 9.25 | 10.95 | 7.11 | 4.3 | 7.26 | 6.76 | 9.3 | 15.07 | 13.52 |
| Dividend Yield(%) | 0.72 | 0.77 | 0.58 | 0.53 | 0.74 | 1.18 | 0.6 | 0.6 | 0.46 | 0.37 | 0.41 |
| EV/Net Sales(x) | 1.33 | 1.44 | 1.75 | 2.21 | 1.57 | 1.29 | 1.96 | 1.79 | 2.22 | 3.23 | 3.14 |
| EV/Core EBITDA(x) | 21.74 | 18.04 | 21.05 | 21.96 | 14.47 | 10.47 | 16.66 | 15.6 | 16.87 | 22.4 | 20.57 |
| Net Sales Growth(%) | 22.33 | 10.93 | 9.54 | 31.11 | 23.38 | -6.5 | 3.03 | 25.41 | 31.28 | 21.28 | 13.69 |
| EBIT Growth(%) | 30.76 | 28.41 | 10.38 | 76.85 | 37.61 | -1.51 | -0.98 | 17.84 | 64.62 | 38.75 | 22.13 |
| PAT Growth(%) | 71.35 | 33.86 | 18.82 | 30.53 | 9.12 | -10.84 | -6.08 | 20.31 | 79.16 | 33.92 | 34.01 |
| EPS Growth(%) | 76.2 | 30.73 | 19.13 | 27.6 | 8.02 | -11.36 | -4.86 | 27.36 | 75.56 | 26.92 | 32.57 |
| Debt/Equity(x) | 0.91 | 0.6 | 0.59 | 2.59 | 2.93 | 3.46 | 3.12 | 3.48 | 3.93 | 3.73 | 3.25 |
| Current Ratio(x) | 0.89 | 0.78 | 0.76 | 0.81 | 1.02 | 0.97 | 0.97 | 0.93 | 0.89 | 1.02 | 1.12 |
| Quick Ratio(x) | 0.48 | 0.45 | 0.4 | 0.67 | 0.86 | 0.85 | 0.84 | 0.81 | 0.79 | 0.91 | 1.02 |
| Interest Cover(x) | 8.15 | 9.28 | 12.04 | 3.75 | 2.63 | 2.01 | 1.93 | 2.13 | 2.42 | 2.39 | 2.67 |
| Total Debt/Mcap(x) | 0.09 | 0.07 | 0.06 | 0.24 | 0.41 | 0.8 | 0.43 | 0.51 | 0.42 | 0.25 | 0.24 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 |
| FII | 18.51 | 19.27 | 20.83 | 21.05 | 22.33 | 21.21 | 21.48 | 22.42 | 22.89 | 23.09 |
| DII | 23.11 | 21.79 | 20.25 | 20.13 | 19.01 | 20 | 19.73 | 18.8 | 18.35 | 18.29 |
| Public | 8.11 | 8.67 | 8.65 | 8.55 | 8.4 | 8.53 | 8.52 | 8.51 | 8.5 | 8.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| FII | 8.79 | 9.16 | 9.89 | 10 | 10.61 | 10.08 | 10.2 | 10.65 | 10.88 | 10.97 |
| DII | 10.98 | 10.35 | 9.62 | 9.57 | 9.03 | 9.5 | 9.38 | 8.93 | 8.72 | 8.69 |
| Public | 3.85 | 4.12 | 4.11 | 4.06 | 3.99 | 4.05 | 4.05 | 4.04 | 4.04 | 3.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
* The pros and cons are machine generated.
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