TVS MOTOR COMPANY LTD (TVSMOTOR) financials

TVS MOTOR COMPANY LTD (TVSMOTOR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹1,94,553Cr.
Current Price: ₹4,095
Stock P/E: 48.1
ROE: 34.4%
ROCE: 38.2%
Book Value: ₹236
Dividend Yield: 0.29%
52W High / Low: ₹4,485/3,228

In Jun 2026, TVS MOTOR COMPANY LTD (TVSMOTOR) reported sales ₹13,896 Cr and net profit ₹1,174 Cr.

Annual TTM: sales ₹51,085 Cr, net profit ₹4,016 Cr.

Shareholding: Promoters 50.27% (Sep 2026), FIIs 21.39% (Sep 2026), DIIs 20.30% (Sep 2026), Public 8.04% (Sep 2026), Others 0.02% (Sep 2026).

TVSMOTOR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9,228	9,097	9,550	10,081	11,905	12,476	12,808	13,896
Expenses	8,148	8,016	8,220	8,818	10,397	10,843	11,128	12,117
Operating Profit	1,080	1,081	1,331	1,263	1,509	1,633	1,679	1,779
OPM %	12%	12%	14%	13%	13%	13%	13%	13%
Other Income	30	-23	-74	34	-21	-69	-16	151
Interest	32	34	36	40	47	58	59	76
Depreciation	181	188	200	204	214	235	246	265
Profit before tax	897	837	1,020	1,053	1,226	1,271	1,358	1,589
Tax %	26%	26%	25%	26%	26%	26%	27%	26%
Net Profit	663	618	761	779	906	938	998	1,174
EPS in Rs	13.95	13.02	16.01	16.39	19.07	19.75	21.00	24.71
Raw PDF	—	—	—	—	—	—	—	—

TVSMOTOR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16,423	16,751	20,791	26,378	31,776	36,251	47,270	51,085
Expenses	15,077	15,320	18,829	23,703	28,262	31,789	41,191	44,485
Operating Profit	1,346	1,430	1,962	2,675	3,514	4,463	6,079	6,600
OPM %	8%	9%	9%	10%	11%	12%	13%	13%
Other Income	-0	31	-11	101	149	-24	-71	44
Interest	102	142	126	141	182	139	204	239
Depreciation	489	494	611	631	700	748	901	960
Profit before tax	754	826	1,213	2,003	2,781	3,551	4,904	5,445
Tax %	21%	26%	26%	26%	25%	26%	26%	—
Net Profit	592	612	894	1,491	2,083	2,634	3,615	4,016
EPS in Rs	12.47	12.88	18.81	31.38	43.84	55.44	76.10	84.53
Dividend Payout %	28%	27%	20%	16%	18%	18%	16%	—

TVSMOTOR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	48	48	48	48	48	48	48	48
Reserves	3,300	3,571	4,123	4,775	6,000	7,684	9,850	11,187
Borrowings	1,400	2,132	1,230	1,963	2,663	1,964	2,037	3,733
Other Liabilities	3,622	3,611	4,797	5,118	5,281	6,368	8,017	10,948
Total Liabilities	8,369	9,361	10,197	11,902	13,992	16,062	19,952	25,916
Fixed Assets	2,579	2,900	3,010	3,307	3,596	3,772	4,402	5,460
CWIP	257	285	279	424	628	930	1,239	1,360
Investments	2,301	2,606	3,315	4,716	5,684	6,991	9,163	11,647
Other Assets	3,232	3,570	3,594	3,455	4,085	4,369	5,147	7,449
Total Assets	8,369	9,361	10,197	11,902	13,992	16,062	19,952	25,916

TVSMOTOR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1,098	1,394	2,561	1,498	1,993	3,617	4,292	5,730
Cash from Investing Activity	-1,002	-1,289	-921	-2,141	-2,312	-1,896	-3,870	-4,310
Cash from Financing Activity	81	271	-1,196	113	225	-1,470	-588	-1,344
Net Cash Flow	177	375	445	-530	-94	251	-166	76
Free Cash Flow	369	683	2,005	770	996	2,562	2,512	3,805
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	93%	117%	193%	92%	93%	120%	115%	114%

TVSMOTOR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%
FIIs	21.20%	21.48%	22.42%	22.90%	23.09%	22.56%	20.45%	21.39%
DIIs	19.99%	19.73%	18.80%	18.34%	18.28%	18.84%	21.12%	20.30%
Public	8.45%	8.45%	8.40%	8.46%	8.33%	8.30%	8.12%	8.04%
Others	0.07%	0.07%	0.10%	0.04%	0.03%	0.03%	0.02%	0.02%
No. of Shareholders	2,92,489	3,01,308	2,99,644	3,09,383	3,20,848	3,24,891	3,31,196	3,44,469

TVSMOTOR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	28	19	17	14	15	13	16
Inventory Days	31	31	33	26	23	21	24	17
Days Payable	77	87	112	93	75	80	87	90
Cash Conversion Cycle	-18	-27	-60	-50	-39	-43	-50	-56
Working Capital Days	-19	-38	-45	-42	-38	-35	-42	-55
ROCE %	24%	17%	17%	22%	27%	31%	34%	38%

TVSMOTORUpdated 17 Oct 2026, 22:32

Tvs Motor Company Ltd

TVSMOTORUpdated 17 Oct 2026, 22:32

Market Cap

₹1,94,553Cr.

Current Price

₹4,095

High / Low

₹4,485/3,228

Stock P/E

48.1

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	7218	47	6454	58	164	610	23	468	9.84
Sep 2023	8145	52	7245	46	170	724	26	537	11.29
Dec 2023	8245	45	7321	73	178	775	23	593	12.49
Mar 2024	8169	37	7243	-29	189	672	28	485	10.22
Jun 2024	8376	37	7415	36	176	783	26	577	12.15
Sep 2024	9228	32	8148	30	181	897	26	663	13.95
Dec 2024	9097	34	8016	-23	188	837	26	618	13.02
Mar 2025	9550	36	8220	-74	200	1020	25	761	16.01
Jun 2025	10081	40	8818	34	204	1053	26	779	16.39
Sep 2025	11905	47	10397	-21	214	1226	26	906	19.07
Dec 2025	12476	58	10843	-69	235	1271	26	938	19.75
Mar 2026	12808	59	11128	-16	246	1358	27	998	21
Jun 2026	13896	76	12117	151	265	1589	26	1174	24.71

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	10042	27	9436	30	153	456	24	348	7.32
Mar 2016	11105	49	10291	100	236	629	22	489	10.3
Mar 2017	12135	44	11276	171	288	699	20	558	11.75
Mar 2018	15175	57	14000	99	339	879	25	663	13.95
Mar 2019	18210	81	16775	6	399	961	30	670	14.11
Mar 2020	16423	102	15077	0	489	754	21	592	12.47
Mar 2021	16751	142	15320	31	494	826	26	612	12.88
Mar 2022	20791	126	18829	-11	611	1213	26	894	18.81
Mar 2023	26378	141	23703	101	631	2003	26	1491	31.38
Mar 2024	31776	182	28262	149	700	2781	25	2083	43.84
Mar 2025	36251	139	31789	-24	748	3551	26	2634	55.44
Mar 2026	47270	204	41191	-71	901	4904	26	3615	76.1
TTM	51085	239	44485	44	960	5445	—	4016	84.53

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50.27%
FIIs	21.39%
DIIs	20.3%
Public	8.04%
Others	0.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	50.27%	19.27%	21.79%	8.68%	0%
Mar 2024	50.27%	20.83%	20.26%	8.64%	0%
Jun 2024	50.27%	21.05%	20.13%	8.56%	0%
Sep 2024	50.27%	22.33%	19.02%	8.33%	0.07%
Dec 2024	50.27%	21.2%	19.99%	8.45%	0.07%
Mar 2025	50.27%	21.48%	19.73%	8.45%	0.07%
Jun 2025	50.27%	22.42%	18.8%	8.4%	0.1%
Sep 2025	50.27%	22.9%	18.34%	8.46%	0.04%
Dec 2025	50.27%	23.09%	18.28%	8.33%	0.03%
Mar 2026	50.27%	22.56%	18.84%	8.3%	0.03%
Jun 2026	50.27%	20.45%	21.12%	8.12%	0.02%
Sep 2026	50.27%	21.39%	20.3%	8.04%	0.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	48	1598	970	1989	4605	1330	89	1012	2173	4605
Mar 2016	48	1911	924	2069	4952	1720	31	1215	1987	4952
Mar 2017	48	2361	1107	2389	5905	1984	62	1588	2271	5905
Mar 2018	48	2833	1189	3087	7156	2372	131	2035	2618	7156
Mar 2019	48	3300	1400	3622	8369	2579	257	2301	3232	8369
Mar 2020	48	3571	2132	3611	9361	2900	285	2606	3570	9361
Mar 2021	48	4123	1230	4797	10197	3010	279	3315	3594	10197
Mar 2022	48	4775	1963	5118	11902	3307	424	4716	3455	11902
Mar 2023	48	6000	2663	5281	13992	3596	628	5684	4085	13992
Mar 2024	48	7684	1964	6368	16062	3772	930	6991	4369	16062
Mar 2025	48	9850	2037	8017	19952	4402	1239	9163	5147	19952
Mar 2026	48	11187	3733	10948	25916	5460	1360	11647	7449	25916

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	85	-493	331	-78
Mar 2016	941	-608	-306	27
Mar 2017	724	-748	-73	-97
Mar 2018	1297	-1131	-75	91
Mar 2019	1098	-1002	81	177
Mar 2020	1394	-1289	271	375
Mar 2021	2561	-921	-1196	445
Mar 2022	1498	-2141	113	-530
Mar 2023	1993	-2312	225	-94
Mar 2024	3617	-1896	-1470	251
Mar 2025	4292	-3870	-588	-166
Mar 2026	5730	-4310	-1344	76

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	18	19	22	23	28	28	19	17	14	15	13	16
Inventory Days	41	32	40	32	31	31	33	26	23	21	24	17
Days Payable	74	71	77	82	77	87	112	93	75	80	87	90
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TVS MOTOR COMPANY LTD (TVSMOTOR)?

The reported market capitalisation for TVS MOTOR COMPANY LTD (TVSMOTOR) is ₹1,94,553Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TVSMOTOR?

The current price shown for TVS MOTOR COMPANY LTD (TVSMOTOR) on Fincrux is ₹4,095 with a 52-week high/low of ₹4,485/3,228.

What is the P/E ratio of TVS MOTOR COMPANY LTD (TVSMOTOR)?

The stock P/E for TVS MOTOR COMPANY LTD (TVSMOTOR) is 48.1 on Fincrux, with ROE at 34.4% and ROCE at 38.2%.

What were TVSMOTOR latest quarterly results?

For Jun 2026, TVS MOTOR COMPANY LTD (TVSMOTOR) reported sales ₹13,896 Cr and net profit ₹1,174 Cr (figures in ₹ crore unless noted).

What are TVSMOTOR annual sales and net profit?

For TTM, TVS MOTOR COMPANY LTD (TVSMOTOR) shows sales of ₹51,085 Cr and net profit of ₹4,016 Cr on the Fincrux profit & loss statement.

Who owns TVS MOTOR COMPANY LTD (TVSMOTOR)?

Latest shareholding for TVS MOTOR COMPANY LTD (TVSMOTOR) on Fincrux: Promoters 50.27% (Sep 2026), FIIs 21.39% (Sep 2026), DIIs 20.30% (Sep 2026), Public 8.04% (Sep 2026), Others 0.02% (Sep 2026).

Where can I find TVS MOTOR COMPANY LTD (TVSMOTOR) financials?

TVS MOTOR COMPANY LTD (TVSMOTOR) 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 TVSMOTOR balance sheet and cash flow?

Yes. The TVS MOTOR COMPANY LTD (TVSMOTOR) 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 17 October 2026 at 22:32