TVS Holdings Complete Financial Statements
TVSHLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for TVS Holdings (TVSHLTD).
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Profitability Ratios
Net Profit Margin
6.30%
2025 data
EBITDA Margin
11.96%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.62%
2025 data
Return on Equity
8.66%
2025 data
Balance Sheet Ratios
Current Ratio
0.42
2025 data
Debt to Equity
5.33
2025 data
Equity Ratio
18.74%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+24.2%
Year-over-Year
Net Profit Growth
+46.9%
Year-over-Year
EBITDA Growth
+23.0%
Year-over-Year
Expense Growth
+24.4%
Year-over-Year
Assets Growth
+21.1%
Year-over-Year
Equity Growth
+45.3%
Year-over-Year
Liabilities Growth
+21.1%
Year-over-Year
Operating Cash Flow Growth
+507.7%
Year-over-Year
Investing Cash Flow Growth
-397.4%
Year-over-Year
Financing Cash Flow Growth
+42.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,958 | 11,278 | 12,208 | 11,236 | 9,829 | 10,134 | 11,054 | 10,349 | 8,410 | 9,323 | 9,737 | 9,000 | 6,926 | 7,714 | 8,507 | 6,816 | 6,454 | 4,976 | 6,946 | 5,482 | 4,363 | 2,032 | 6,397 | 5,296 | 5,294 | 5,324 | 5,005 | 5,825 | 4,986 | 5,475 |
| Expenses | 12,288 | 9,908 | 10,741 | 9,878 | 8,508 | 8,907 | 9,544 | 9,125 | 7,376 | 8,236 | 8,474 | 7,827 | 6,002 | 6,714 | 7,439 | 5,990 | 5,609 | 4,552 | 6,106 | 4,796 | 3,856 | 1,973 | 5,560 | 4,596 | 4,737 | 4,708 | 4,424 | 5,158 | 4,453 | 4,863 |
| EBITDA | 1,670 | 1,370 | 1,468 | 1,358 | 1,321 | 1,227 | 1,510 | 1,223 | 1,034 | 1,087 | 1,263 | 1,173 | 924 | 1,000 | 1,068 | 825 | 845 | 425 | 840 | 686 | 507 | 58 | 837 | 699 | 558 | 616 | 581 | 667 | 533 | 612 |
| Operating Profit Margin % | 12.00% | 12.00% | 12.00% | 12.00% | 13.00% | 12.00% | 13.00% | 12.00% | 12.00% | 12.00% | 13.00% | 13.00% | 13.00% | 12.00% | 12.00% | 12.00% | 13.00% | 8.00% | 12.00% | 12.00% | 11.00% | 2.00% | 13.00% | 12.00% | 10.00% | 11.00% | 11.00% | 11.00% | 10.00% | 11.00% |
| Depreciation | 341 | 309 | 332 | 261 | 265 | 242 | 260 | 252 | 275 | 265 | 244 | 238 | 235 | 222 | 250 | 207 | 178 | 189 | 215 | 170 | 181 | 125 | 169 | 160 | 137 | 158 | 150 | 133 | 125 | 140 |
| Interest | 651 | 635 | 663 | 522 | 532 | 517 | 551 | 517 | 418 | 477 | 516 | 350 | 275 | 302 | 354 | 233 | 220 | 232 | 245 | 251 | 244 | 227 | 232 | 216 | 197 | 222 | 229 | 183 | 158 | 181 |
| Profit Before Tax | 1,282 | 967 | 1,019 | 901 | 740 | 732 | 1,026 | 726 | 490 | 611 | 787 | 585 | 415 | 476 | 463 | 386 | 447 | 4 | 380 | 265 | 82 | -294 | 436 | 324 | 224 | 237 | 202 | 351 | 251 | 292 |
| Tax | 402 | 323 | 343 | 303 | 276 | 251 | 340 | 269 | 166 | 201 | 255 | 191 | 107 | 150 | 174 | 114 | 139 | 12 | 127 | 75 | 32 | -58 | 105 | 62 | 68 | 81 | 43 | 114 | 86 | 101 |
| Net Profit | 880 | 644 | 675 | 599 | 464 | 481 | 686 | 457 | 324 | 409 | 532 | 394 | 308 | 326 | 289 | 271 | 307 | -8 | 253 | 190 | 50 | -236 | 331 | 262 | 156 | 156 | 159 | 237 | 165 | 191 |
| Earnings Per Share (₹) | 218.89 | 139.87 | 165.85 | 141.08 | 114.78 | 107.20 | 190.81 | 112.65 | 75.90 | 97.09 | 110.86 | 104.91 | 80.81 | 79.08 | 61.20 | 73.30 | 82.62 | 0.80 | 62.93 | 54.76 | 4.56 | -77.42 | 100.02 | 74.03 | 44.83 | 44.14 | 43.91 | 67.80 | 47.89 | 53.06 |
Related Pages for TVS Holdings
Additional stock information and data for TVSHLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 54,181 | 44,727 | 39,350 | 30,552 | 23,436 | 20,727 | 18,170 | 14,761 | 7,317 | 5,938 | 5,526 |
| Current Assets | 11,690 | 10,957 | 9,722 | 15,883 | 11,104 | 10,338 | 8,910 | 7,083 | 2,896 | 2,649 | 2,656 |
| Fixed Assets | 7,519 | 5,630 | 6,931 | 6,339 | 4,850 | 4,460 | 4,030 | 3,627 | 2,852 | 2,414 | 2,040 |
| Capital Work in Progress | 1,482 | 1,029 | 821 | 561 | 1,050 | 1,017 | 756 | 396 | 101 | 69 | 102 |
| Investments | 1,320 | 1,204 | 1,022 | 644 | 673 | 472 | 618 | 607 | 1,333 | 1,027 | 0 |
| Other Assets | 43,860 | 36,864 | 30,575 | 23,008 | 16,863 | 14,778 | 12,766 | 10,131 | 3,032 | 2,428 | 3,383 |
| LIABILITIES | |||||||||||
| Total Liabilities | 54,181 | 44,727 | 39,350 | 30,552 | 23,436 | 20,727 | 18,170 | 14,761 | 7,317 | 5,938 | 5,526 |
| Current Liabilities | 27,929 | 21,260 | 23,971 | 8,673 | 7,301 | 6,040 | 5,491 | 2,783 | 877 | 911 | 945 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10,156 | 6,992 | 6,045 | 7,282 | 4,663 | 3,980 | 3,899 | 3,343 | 2,795 | 1,980 | 1,727 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 4,677 | 2,830 | 3,231 | 5,069 | 2,895 | 2,453 | 2,464 | 2,141 | 1,857 | 1,392 | 1,278 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3,535 | -867 | -4,111 | -1,548 | 1,215 | 458 | -710 | 325 | 838 | 1,075 | 138 |
| Investing Activities | -2,858 | 961 | -1,439 | -1,705 | -979 | -1,055 | -1,324 | -1,379 | -818 | -715 | -461 |
| Financing Activities | 1,209 | 848 | 5,979 | 3,116 | 261 | 1,795 | 2,085 | 1,198 | -61 | -373 | 179 |
| Net Cash Flow | 1,886 | 941 | 429 | -137 | 496 | 1,199 | 51 | 143 | -40 | -13 | -144 |