TVS HOLDINGS LIMITED (TVSHLTD) financials

TVS HOLDINGS LIMITED (TVSHLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Sundaram Clayton Ltd was incorporated in Chennai in 1962 and is part of the TVS group, led by Mr. Venu Srinivasan. It is engaged in the business of manufacturing and distributing aluminum die castings.[1]Sundaram Clayton manufactures non-ferrous gravity and pressure die castings.

Market Cap: ₹23,281Cr.
Current Price: ₹11,507
Stock P/E: 73.0
ROE: 19.2%
ROCE: 15.5%
Book Value: ₹869
Dividend Yield: 0.75%
52W High / Low: ₹16,297/11,399

In Jun 2026, TVS HOLDINGS LIMITED (TVSHLTD) reported sales ₹93.04 Cr and net profit ₹9.45 Cr.

Annual TTM: sales ₹554 Cr, net profit ₹319 Cr.

Shareholding: Promoters 74.45% (Sep 2026), FIIs 3.11% (Sep 2026), DIIs 9.54% (Sep 2026), Government 0.00% (Sep 2026), Public 12.90% (Sep 2026).

TVSHLTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	56.54	149.43	294.72	55.07	56.91	57.95	346.41	93.04
Expenses	25.25	20.80	16.50	18.91	13.21	12.37	11.63	43.20
Operating Profit	31.29	128.63	278.22	36.16	43.70	45.58	334.78	49.84
OPM %	55.34%	86.08%	94.40%	65.66%	76.79%	78.65%	96.64%	53.57%
Other Income	0.01	1.06	5.68	0.19	0.07	-0.27	0.00	0.16
Interest	14.51	14.44	19.31	21.07	20.95	20.95	21.97	39.46
Depreciation	0.62	0.64	0.55	0.50	0.57	0.53	0.57	0.52
Profit before tax	16.17	114.61	264.04	14.78	22.25	23.83	312.24	10.02
Tax %	23.07%	25.77%	8.51%	12.72%	13.26%	11.04%	13.88%	5.69%
Net Profit	12.44	85.07	241.58	12.90	19.30	21.20	268.90	9.45
EPS in Rs	6.16	42.11	119.59	6.39	9.55	10.50	133.12	4.68
Raw PDF	—	—	—	—	—	—	—	—

TVSHLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,424	1,278	1,834	2,198	1,608	638	517	554
Expenses	1,183	1,026	1,508	1,825	1,095	169	56	80
Operating Profit	241	252	326	373	513	470	461	474
OPM %	17%	20%	18%	17%	32%	74%	89%	85%
Other Income	-24	-4	2,121	100	34	6	-0	-0
Interest	55	48	45	46	99	63	85	103
Depreciation	93	78	102	100	38	2	2	2
Profit before tax	69	123	2,300	327	410	410	373	368
Tax %	1%	38%	1%	16%	17%	14%	14%	—
Net Profit	69	76	2,277	273	339	352	322	319
EPS in Rs	34.01	37.54	1,127.07	135.20	167.69	174.34	159.55	157.85
Dividend Payout %	91%	69%	4%	44%	56%	53%	54%	—

TVSHLTD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10
Reserves	679	584	706	2,890	700	1,439	1,601	1,744
Borrowings	724	720	674	765	3,017	550	944	1,593
Other Liabilities	320	287	418	562	548	414	211	277
Total Liabilities	1,733	1,601	1,808	4,228	4,275	2,414	2,766	3,625
Fixed Assets	747	733	713	671	623	14	10	9
CWIP	13	13	12	9	57	0	4	2
Investments	295	232	386	404	832	1,970	2,268	3,002
Other Assets	677	623	698	3,143	2,764	429	485	612
Total Assets	1,733	1,601	1,808	4,228	4,275	2,414	2,766	3,625

TVSHLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	171	182	125	65	528	595	105	42
Cash from Investing Activity	-98	56	-45	-106	-242	1,966	-191	-732
Cash from Financing Activity	89	-162	-106	21	-283	-2,473	211	474
Net Cash Flow	162	76	-26	-20	3	88	126	-216
Free Cash Flow	17	158	70	6	429	1,232	108	42
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	100%	76%	53%	28%	156%	123%	61%	24%

TVSHLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%
FIIs	2.65%	2.69%	2.84%	3.01%	3.13%	3.29%	3.25%	3.11%
DIIs	10.13%	10.28%	10.02%	9.87%	9.86%	9.83%	9.79%	9.54%
Government	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	12.73%	12.55%	12.68%	12.68%	12.56%	12.43%	12.50%	12.90%
No. of Shareholders	32,643	34,629	33,799	31,852	30,612	30,722	30,197	33,620

TVSHLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	41	65	57	46	6	8	9
Inventory Days	132	162	198	157	114	3	0	—
Days Payable	87	108	180	150	128	39	—	—
Cash Conversion Cycle	88	96	84	64	33	-30	8	9
Working Capital Days	-4	62	70	40	34	-82	-110	0
ROCE %	14%	11%	14%	9%	8%	17%	21%	16%

TVSHLTDUpdated 18 Oct 2026, 15:24

Tvs Holdings Limited

TVSHLTDUpdated 18 Oct 2026, 15:24

Market Cap

₹23,281Cr.

Current Price

₹11,507

High / Low

₹16,297/11,399

Stock P/E

73.0

ROE19.2%

ROCE15.5%

Book Value₹869

Face Value₹5.00

Dividend Yield0.75%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	589.01	30.76	485.31	-3.32	24.93	44.69	37.46	27.95	13.84
Sep 2023	484.44	28.22	346.75	-1.59	11.24	96.64	14.13	82.98	41.08
Dec 2023	163.83	19.96	127.71	1.93	0.75	17.34	50.58	8.57	4.24
Mar 2024	370.54	20.15	134.9	36.64	0.7	251.43	12.81	219.22	108.52
Jun 2024	136.37	14.71	106.01	0	0.63	15.02	14.65	12.82	6.35
Sep 2024	56.54	14.51	25.25	0.01	0.62	16.17	23.07	12.44	6.16
Dec 2024	149.43	14.44	20.8	1.06	0.64	114.61	25.77	85.07	42.11
Mar 2025	294.72	19.31	16.5	5.68	0.55	264.04	8.51	241.58	119.59
Jun 2025	55.07	21.07	18.91	0.19	0.5	14.78	12.72	12.9	6.39
Sep 2025	56.91	20.95	13.21	0.07	0.57	22.25	13.26	19.3	9.55
Dec 2025	57.95	20.95	12.37	-0.27	0.53	23.83	11.04	21.2	10.5
Mar 2026	346.41	21.97	11.63	0	0.57	312.24	13.88	268.9	133.12
Jun 2026	93.04	39.46	43.2	0.16	0.52	10.02	5.69	9.45	4.68

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1346	37	1223	58	60	84	16	71	35.23
Mar 2016	1418	32	1278	110	55	163	11	144	71.5
Mar 2017	1395	29	1261	76	61	120	12	106	52.27
Mar 2018	1643	34	1630	94	73	1	-6438	55	27.19
Mar 2019	1833	55	1653	98	92	130	8	120	59.24
Mar 2020	1424	55	1183	-24	93	69	1	69	34.01
Mar 2021	1278	48	1026	-4	78	123	38	76	37.54
Mar 2022	1834	45	1508	2121	102	2300	1	2277	1127.07
Mar 2023	2198	46	1825	100	100	327	16	273	135.2
Mar 2024	1608	99	1095	34	38	410	17	339	167.69
Mar 2025	638	63	169	6	2	410	14	352	174.34
Mar 2026	517	85	56	0	2	373	14	322	159.55
TTM	554	103	80	0	2	368	—	319	157.85

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.45%
FIIs	3.11%
DIIs	9.54%
Public	12.9%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	74.45%	1.13%	12.2%	0%	12.21%
Mar 2024	74.45%	2.31%	11.19%	0%	12.04%
Jun 2024	74.45%	2.53%	10.48%	0%	12.53%
Sep 2024	74.45%	2.62%	10.31%	0%	12.61%
Dec 2024	74.45%	2.65%	10.13%	0.02%	12.73%
Mar 2025	74.45%	2.69%	10.28%	0.02%	12.55%
Jun 2025	74.45%	2.84%	10.02%	0%	12.68%
Sep 2025	74.45%	3.01%	9.87%	0%	12.68%
Dec 2025	74.45%	3.13%	9.86%	0%	12.56%
Mar 2026	74.45%	3.29%	9.83%	0%	12.43%
Jun 2026	74.45%	3.25%	9.79%	0%	12.5%
Sep 2026	74.45%	3.11%	9.54%	0%	12.9%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10	364	378	225	978	409	9	61	499	978
Mar 2016	10	493	369	261	1134	435	22	137	539	1134
Mar 2017	10	602	354	293	1259	495	37	215	513	1259
Mar 2018	10	654	666	464	1794	617	82	281	812	1794
Mar 2019	10	679	724	320	1733	747	13	295	677	1733
Mar 2020	10	584	720	287	1601	733	13	232	623	1601
Mar 2021	10	706	674	418	1808	713	12	386	698	1808
Mar 2022	10	2890	765	562	4228	671	9	404	3143	4228
Mar 2023	10	700	3017	548	4275	623	57	832	2764	4275
Mar 2024	10	1439	550	414	2414	14	0	1970	429	2414
Mar 2025	10	1601	944	211	2766	10	4	2268	485	2766
Mar 2026	10	1744	1593	277	3625	9	2	3002	612	3625

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	85	-41	-62	-18
Mar 2016	129	-2	-53	75
Mar 2017	169	-62	-107	0
Mar 2018	-59	-188	124	-123
Mar 2019	171	-98	89	162
Mar 2020	182	56	-162	76
Mar 2021	125	-45	-106	-26
Mar 2022	65	-106	21	-20
Mar 2023	528	-242	-283	3
Mar 2024	595	1966	-2473	88
Mar 2025	105	-191	211	126
Mar 2026	42	-732	474	-216

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	49	48	45	64	43	41	65	57	46	6	8	9
Inventory Days	105	123	129	162	132	162	198	157	114	3	0	—
Days Payable	67	82	99	170	87	108	180	150	128	39	—	—
Cash Conversion Cycle	87	89	76	56	88	96	84	64	33	-30	8	9
Working Capital Days	4	4	6	-15	-4	62	70	40	34	-82	-110	0
ROCE %	16%	23%	16%	3%	14%	11%	14%	9%	8%	17%	21%	16%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TVS HOLDINGS LIMITED (TVSHLTD)?

The reported market capitalisation for TVS HOLDINGS LIMITED (TVSHLTD) is ₹23,281Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TVSHLTD?

The current price shown for TVS HOLDINGS LIMITED (TVSHLTD) on Fincrux is ₹11,507 with a 52-week high/low of ₹16,297/11,399.

What is the P/E ratio of TVS HOLDINGS LIMITED (TVSHLTD)?

The stock P/E for TVS HOLDINGS LIMITED (TVSHLTD) is 73.0 on Fincrux, with ROE at 19.2% and ROCE at 15.5%.

What were TVSHLTD latest quarterly results?

For Jun 2026, TVS HOLDINGS LIMITED (TVSHLTD) reported sales ₹93.04 Cr and net profit ₹9.45 Cr (figures in ₹ crore unless noted).

What are TVSHLTD annual sales and net profit?

For TTM, TVS HOLDINGS LIMITED (TVSHLTD) shows sales of ₹554 Cr and net profit of ₹319 Cr on the Fincrux profit & loss statement.

Who owns TVS HOLDINGS LIMITED (TVSHLTD)?

Latest shareholding for TVS HOLDINGS LIMITED (TVSHLTD) on Fincrux: Promoters 74.45% (Sep 2026), FIIs 3.11% (Sep 2026), DIIs 9.54% (Sep 2026), Government 0.00% (Sep 2026), Public 12.90% (Sep 2026).

Where can I find TVS HOLDINGS LIMITED (TVSHLTD) financials?

TVS HOLDINGS LIMITED (TVSHLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TVSHLTD balance sheet and cash flow?

Yes. The TVS HOLDINGS LIMITED (TVSHLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 15:24