TVS MOTOR COMPANY LTD (TVSMOTOR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

TVS Motor Company Ltd (TVSM) is engaged in manufacturing two-wheelers and its accessories; it currently manufactures a wide range of two-wheelers and three-wheelers.[1]

TVSMOTORUpdated 4 Sept 2026, 3:12

Tvs Motor Company Ltd

Market Cap

₹1,99,537Cr.

Current Price

₹4,200

High / Low

₹4,485/3,228

Stock P/E

49.3

ROE34.4%
ROCE38.2%
Book Value₹236
Face Value₹1.00
Dividend Yield0.29%

About

TVS Motor Company Ltd (TVSM) is engaged in manufacturing two-wheelers and its accessories; it currently manufactures a wide range of two-wheelers and three-wheelers.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days181922232828191714151316
Inventory Days413240323131332623212417
Days Payable7471778277871129375808790
Cash Conversion Cycle-15-20-15-27-18-27-60-50-39-43-50-56
Working Capital Days-8-15-20-30-19-38-45-42-38-35-42-55
ROCE %21%23%23%24%24%17%17%22%27%31%34%38%

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

Last updated 4 September 2026 at 3:12


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