TVS Holdings LtdInvestment CompanyINE105A01035Consolidated₹12817.00-85.10 (-0.66%)Jun-26
Valuation
Market Cap₹25.92K Cr
TTM PE13.16x
Forward PE12.73x
PEG0.81
Book Value₹3195.78
P/B4.01x
TTM EPS₹973.88
Fwd EPS₹1006.65
TTM Revenue₹62.49K Cr
TTM PAT₹3.89K Cr
Last Qtr PAT₹1,173.58 Cr
Profitability
ROE60.14%
ROCE21.57%
TTM NPM6.22%
Curr OPM6.87%
Last OPM5.54%
Curr NPM
Last NPM
Curr EPS₹301.62
Last EPS₹209.62
Balance sheet
Equity₹10.12 Cr
Reserve₹6.46K Cr
Total Debt₹32,941.85 Cr
D/E5.09x
Interest %60.36%
Curr Interest₹708.42 Cr
Price / range
Close₹12812.00
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.56%
1W-1.41%
1M-9.10%
3M-3.43%
6M-7.08%
1Y-3.76%
2Y-8.19%
3Y+124.31%
5Y+270.60%
Diwali-8.04%
Sector peers — Investment Company
CompanyCloseMkt CapTTM P/EROE
JIOFIN229.89₹1.52L Cr71.391.54%
ABCAPITAL410.05₹1.12L Cr26.1812.31%
LTF312.80₹78.37K Cr24.6111.43%
CHOLAHLDNG1507.70₹28.31K Cr10.6138.92%
TVSHLTD12812.00₹25.92K Cr13.1660.14%
MAHSCOOTER13729.00₹15.69K Cr56.331.01%
JSWHL11282.00₹12.52K Cr91.150.42%
RELIGARE253.02₹8.63K Cr169.810.62%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Standalone

14 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue93.04+68.9%346.4157.9556.9155.07516.34
Other Income0.1600.050.070.190.25
Total Income93.20+68.7%346.415856.9855.26516.59
Interest39.4621.9720.9520.9521.0784.94
Expenditure-83.18-105.5%-34.17-33.85-34.73-40.48-143.17
PBDT000000
Depreciation-0.52-0.57-0.53-0.57-0.50-2.17
PBT10.02-32.2%312.2423.8322.2514.78373.10
Tax-0.57-43.34-2.63-2.95-1.88-50.80
Equity10.1210.1210.1210.1210.1210.12
OPM10.7590.1441.0939.0526.7572.22
Net Profit9.45-26.7%268.9021.2019.3012.90322.30
NPM10.1477.6236.5533.8723.3462.39
EPS4.67-26.8%132.9110.489.546.38159.30

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

15 lines · 6 years
MetricFY 25-26FY 24-25FY 22-23FY 21-22FY 20-21FY 19-20
Revenue516.34-19.0%637.302,073.96+19.0%1,743.27+48.1%1,176.91-11.1%1,324.34
Other Income0.256.75132.7693.59111.1799.80
Total Income516.59-19.8%644.052,206.72+20.1%1,836.86+42.6%1,288.08-9.6%1,424.14
Expenditure-143.17+38.8%-233.96-1,970.75-18.8%-1,658.97-44.0%-1,151.98+13.7%-1,334.57
Interest-84.94-62.96-45.82-44.91-47.62-55.40
PBDT000000
Depreciation-2.17-2.44-99.94-101.74-77.90-92.65
PBT373.10-9.0%410.09326.69-85.8%2,300.49+1768.8%123.10+78.0%69.17
Tax-50.80-57.93-53.58-23.80-47.26-0.47
Equity10.1210.120000
OPM (%)72.2263.6715.00125.0010.005.00
Net Profit322.30-8.5%352.16273.11-88.0%2,276.69+2902.0%75.84+10.4%68.70
NPM (%)62.3954.6812.00124.006.005.00
EPS (Rs)159.30-8.5%174.06134.99-88.0%1,125.29+2901.6%37.49+10.4%33.96
CEPS159.30174.06134.991,125.2937.4933.96

Consolidated

14 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue17,076.20+34.0%15,587.5015,275.6014,549.2012,742.2058,154.50
Other Income6.7430.0515.6212.8811.4570
Total Income17,082.92+33.9%15,617.5815,291.2514,562.0312,753.6458,224.50
Interest708.42652.63650.83651.35662.622,617.43
Expenditure-15,376.34-31.1%-14,197.96-13,824.10-13,268.23-11,724.26-53,014.55
PBDT000000
Depreciation-381.12-371.87-361.30-340.78-331.87-1,405.82
PBT1,706.58+65.8%1,419.621,416.751,293.801,029.385,159.55
Tax-518.94-538.97-444.71-401.65-343.22-1,728.55
Equity10.1210.1210.1210.1210.1210.12
OPM9.999.099.278.888.078.86
Net Profit1,173.58+73.8%865.36969.39880.08675.363,390.19
NPM6.875.546.346.045.305.82
EPS301.62+81.9%209.62243.75218.89165.85838.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

15 lines · 6 years
MetricFY 25-26FY 24-25FY 22-23FY 21-22FY 20-21FY 19-20
Revenue58,154.50+29.3%44,993.1633,564.21+31.2%25,590.65+26.1%20,298.73+2.2%19,858.74
Other Income7039.69126.1234.5062.9556.17
Total Income58,224.50+29.3%45,032.8533,690.33+31.5%25,625.15+25.8%20,361.68+2.2%19,914.91
Expenditure-53,014.55-28.2%-41,364.68-31,726.13-29.9%-24,432.45-25.4%-19,482.18-2.5%-19,006.48
Interest-2,617.43-2,223.15-1,424.49-985.13-929.11-909.94
PBDT000000
Depreciation-1,405.82-1,066.85-985.82-844.58-642.74-648.65
PBT5,159.55+40.7%3,668.172,053.05+73.9%1,180.75+37.8%857.14+1.1%847.70
Tax-1,728.55-1,214.29-680.15-359.71-262.17-218.65
Equity10.1210.120000
OPM (%)8.868.156.094.614.214.26
Net Profit3,390.19+40.7%2,409.251,333.17+61.7%824.49+39.3%592.09-5.5%626.56
NPM (%)5.825.353.963.222.913.15
EPS (Rs)838.12+45.7%575.41321.10+47.4%217.84+36.2%159.98-4.0%166.63
CEPS838.12575.41321.10217.84159.98166.63

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

31
YearTypeAmountEx-Date
2027Interim Dividend8602 Apr 2026
2025Interim Dividend9328 Mar 2025
2025Interim Dividend9402 Apr 2024
2023Interim Dividend5903 Feb 2023
2022Interim Dividend4429 Mar 2022
2021Interim Dividend1130 Mar 2021
2021Interim Dividend1504 Feb 2021
2020Interim Dividend3117 Mar 2020
2019Interim Dividend1618 Mar 2019
2019Interim Dividend2031 Jan 2019
2018Interim Dividend1522 Mar 2018
2017Interim Dividend16.520 Mar 2017
2017Interim Dividend1510 Nov 2016
2016Interim Dividend2021 Mar 2016
2016Interim Dividend2116 Feb 2016
2016Interim Dividend613 May 2015
2015Interim Dividend425 Mar 2015
2015Interim Dividend909 Feb 2015
2015Interim Dividend6.519 May 2014
2014Interim Dividend3.7524 Mar 2014
2014Interim Dividend931 Oct 2013
2014Interim Dividend513 May 2013
2013Interim Dividend913 Feb 2013
2013Interim Dividend5.7526 Apr 2012
2012Interim Dividend3.2517 Aug 2011
2011Interim Dividend2.502 Feb 2011
2011Interim Dividend1.2517 Aug 2010
2010Interim Dividend0.529 Jan 2010
2009Final Dividend104 Sep 2009
2009Interim Dividend112 Dec 2008
2009Interim Dividend1.7529 Aug 2008

Bonus

1
YearRatioEx-Date
20091:109 Oct 2009

Split

0

No split history.

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