TVS Motors Complete Financial Statements
TVSMOTOR • 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 Motors (TVSMOTOR).
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Profitability Ratios
Net Profit Margin
5.93%
2025 data
EBITDA Margin
14.93%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.74%
2025 data
Return on Equity
8.82%
2025 data
Balance Sheet Ratios
Current Ratio
1.70
2025 data
Debt to Equity
5.08
2025 data
Equity Ratio
19.70%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.8%
Year-over-Year
Net Profit Growth
+41.7%
Year-over-Year
EBITDA Growth
+26.6%
Year-over-Year
Expense Growth
+23.4%
Year-over-Year
Assets Growth
+13.5%
Year-over-Year
Equity Growth
+25.7%
Year-over-Year
Liabilities Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
+379.6%
Year-over-Year
Investing Cash Flow Growth
-95.7%
Year-over-Year
Financing Cash Flow Growth
-64.3%
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 | 14,037 | 11,485 | 12,250 | 11,334 | 9,909 | 10,363 | 11,105 | 9,984 | 8,099 | 9,142 | 10,126 | 8,591 | 6,599 | 7,348 | 8,075 | 6,493 | 6,143 | 4,693 | 6,611 | 5,270 | 4,129 | 1,946 | 6,112 | 5,043 | 4,967 | 5,026 | 4,779 | 5,469 | 4,630 | 5,124 |
| Expenses | 11,941 | 9,638 | 10,407 | 9,678 | 8,487 | 8,884 | 9,402 | 8,588 | 6,982 | 7,852 | 8,639 | 7,490 | 5,762 | 6,421 | 7,056 | 5,745 | 5,360 | 4,311 | 5,828 | 4,625 | 3,626 | 1,869 | 5,348 | 4,386 | 4,455 | 4,460 | 4,231 | 4,859 | 4,136 | 4,552 |
| EBITDA | 2,096 | 1,846 | 1,843 | 1,656 | 1,421 | 1,479 | 1,703 | 1,396 | 1,117 | 1,290 | 1,487 | 1,100 | 837 | 927 | 1,019 | 748 | 782 | 382 | 783 | 645 | 503 | 77 | 764 | 657 | 512 | 567 | 549 | 610 | 494 | 572 |
| Operating Profit Margin % | 15.00% | 16.00% | 15.00% | 14.00% | 15.00% | 14.00% | 15.00% | 14.00% | 13.00% | 13.00% | 15.00% | 13.00% | 13.00% | 12.00% | 13.00% | 11.00% | 13.00% | 8.00% | 12.00% | 12.00% | 12.00% | 4.00% | 12.00% | 12.00% | 10.00% | 11.00% | 11.00% | 11.00% | 10.00% | 11.00% |
| Depreciation | 320 | 292 | 315 | 259 | 263 | 241 | 258 | 237 | 232 | 227 | 242 | 212 | 207 | 199 | 216 | 182 | 159 | 164 | 190 | 150 | 157 | 105 | 150 | 136 | 111 | 131 | 133 | 110 | 104 | 116 |
| Interest | 552 | 551 | 551 | 509 | 511 | 500 | 536 | 483 | 398 | 437 | 494 | 338 | 263 | 292 | 339 | 223 | 209 | 221 | 234 | 239 | 232 | 213 | 221 | 204 | 184 | 204 | 215 | 168 | 145 | 167 |
| Profit Before Tax | 1,223 | 1,004 | 977 | 888 | 647 | 738 | 908 | 676 | 487 | 627 | 750 | 550 | 368 | 436 | 464 | 343 | 414 | -3 | 359 | 255 | 115 | -241 | 393 | 318 | 217 | 232 | 201 | 332 | 244 | 289 |
| Tax | 391 | 306 | 334 | 299 | 236 | 253 | 299 | 260 | 151 | 185 | 241 | 176 | 93 | 139 | 160 | 109 | 95 | 11 | 123 | 74 | 33 | -58 | 104 | 61 | 73 | 80 | 44 | 109 | 84 | 92 |
| Net Profit | 833 | 698 | 643 | 588 | 412 | 485 | 609 | 416 | 336 | 442 | 510 | 373 | 275 | 297 | 304 | 234 | 319 | -15 | 237 | 181 | 82 | -183 | 290 | 257 | 144 | 151 | 157 | 223 | 160 | 198 |
| Earnings Per Share (₹) | 16.74 | 13.64 | 12.84 | 11.80 | 8.14 | 9.70 | 11.91 | 8.13 | 7.07 | 9.14 | 10.08 | 8.13 | 5.84 | 6.43 | 6.33 | 5.10 | 6.53 | -0.22 | 5.21 | 3.79 | 1.56 | -3.78 | 5.97 | 5.34 | 2.91 | 3.08 | 3.17 | 4.36 | 3.27 | 4.29 |
Related Pages for TVS Motors
Additional stock information and data for TVSMOTOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 47,937 | 42,221 | 35,233 | 27,127 | 21,993 | 19,359 | 16,697 | 13,190 | 6,128 | 5,146 | 4,570 |
| Current Assets | 25,984 | 21,520 | 17,024 | 12,888 | 10,537 | 9,739 | 8,332 | 6,325 | 2,434 | 2,052 | 2,199 |
| Fixed Assets | 7,645 | 5,891 | 5,748 | 5,975 | 4,221 | 3,811 | 3,367 | 3,094 | 2,362 | 2,066 | 1,637 |
| Capital Work in Progress | 1,466 | 1,033 | 744 | 552 | 1,041 | 1,006 | 745 | 313 | 64 | 47 | 93 |
| Investments | 1,247 | 1,123 | 967 | 605 | 468 | 371 | 440 | 421 | 1,155 | 914 | 0 |
| Other Assets | 37,580 | 34,174 | 27,774 | 19,996 | 16,263 | 14,171 | 12,146 | 9,362 | 2,547 | 2,118 | 2,840 |
| LIABILITIES | |||||||||||
| Total Liabilities | 47,937 | 42,221 | 35,233 | 27,127 | 21,993 | 19,359 | 16,697 | 13,190 | 6,128 | 5,146 | 4,570 |
| Current Liabilities | 15,321 | 13,631 | 10,104 | 8,167 | 6,870 | 5,731 | 5,096 | 2,502 | 695 | 704 | 774 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,442 | 7,511 | 5,910 | 5,053 | 4,215 | 3,603 | 3,416 | 2,858 | 2,225 | 1,818 | 1,325 |
| Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves & Surplus | 8,456 | 6,736 | 5,458 | 4,352 | 3,779 | 3,235 | 3,123 | 2,630 | 2,169 | 1,771 | 1,277 |
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 | 3,503 | -1,253 | -4,405 | -1,575 | 1,151 | 373 | -918 | 354 | 689 | 936 | 83 |
| Investing Activities | -2,899 | -1,481 | -1,308 | -1,471 | -882 | -1,090 | -1,104 | -1,095 | -709 | -605 | -415 |
| Financing Activities | 1,155 | 3,239 | 6,118 | 2,918 | 253 | 1,619 | 2,210 | 897 | -59 | -319 | 261 |
| Net Cash Flow | 1,759 | 505 | 406 | -128 | 522 | 903 | 188 | 156 | -79 | 12 | -71 |