TVS Holdings Limited

Financial Services

NSE: TVSHLTD BSE: 520056

₹12107.00

Sept. 30, 2026 · NSE · nse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value

Data unavailable.

EV / EBITDA

Data unavailable.

EV / Sales

Data unavailable.

Market cap / Sales

15.16x

Earnings yield

1.15%

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Dec 2023 quarterly revenue is Rs 166 Cr, down 67.2% YoY.

↓ Negative

Quarterly Net Profit

Dec 2023 quarterly net profit is Rs 9 Cr, down 74.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	93	10	9	₹
March 31, 2026	346	312	269	₹
Dec. 31, 2025	58	24	21	₹
Sept. 30, 2025	57	22	19	₹
June 30, 2025	55	15	13	₹
March 31, 2025	295	264	242	₹
Dec. 31, 2024	149	115	85	₹
Sept. 30, 2024	57	16	12	₹
June 30, 2024	136	15	13	₹
March 31, 2024	371	251	219	₹
Dec. 31, 2023	158	17	9	₹4.2400
Sept. 30, 2023	390	97	83	₹41.0100
June 30, 2023	556	45	28	₹13.8100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21	Mar 21	Dec 20
Total income (before exceptional items)	166	485	589	638	505	550	513	590	427	443	381	504	376
Operating revenue	158	390	556	511	503	547	512	497	427	442	377	405	371
Other income	8	94	33	127	2	3	1	93	0	1	4	98	6
Operating expenses	128	347	485	448	442	479	456	426	381	378	328	344	301
Operating profit	30	43	71	63	61	68	56	71	46	64	49	61	70
Operating profit margin	19.2%	11.1%	12.7%	12.4%	12.1%	12.5%	11.0%	14.4%	10.7%	14.6%	12.9%	15.1%	18.8%
Depreciation	1	11	25	27	25	24	24	28	25	24	25	19	20
Interest	20	28	31	13	11	12	10	12	11	11	11	10	11
Exceptional items, gain / (loss)	—	-2	-3	26	21	28	16	611	11	12	1,485	-2	-5
Profit before tax	17	97	45	176	48	63	39	736	20	42	1,502	128	40
Tax	9	14	17	15	14	14	10	14	4	5	1	45	1
Net profit	9	83	28	161	34	49	28	722	16	37	1,501	83	38
EPS	4.24	41.01	13.81	79.75	16.89	24.29	14.05	356.98	8.09	18.16	742.06	40.95	18.90
Net profit (TTM)	281	306	273	273	834	816	804	2,277	1,637	1,659	1,630	76	55
EPS (TTM)	138.81	151.46	134.74	134.98	412.21	403.41	397.28	1125.29	809.26	820.07	805.61	37.49	27.21

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	516	373	322
March 31, 2025	637	410	352
March 31, 2024	1,608	410	339
March 31, 2023	2,074	327	273

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Total income (before exceptional items)	—	—	—	—	—	2,207^†	1,840^†	1,288^†	1,428^†	1,943^†	1,767^†	1,554^†	1,517^†
Operating revenue	-37.1%	-15.2%	516	637	1,608	2,074	1,743^†	1,177^†	1,324^†	1,833^†	1,672^†	1,480^†	1,415^†
Other income	—	—	—	—	—	133^†	97^†	111^†	104^†	110^†	94^†	74^†	102^†
Operating expenses	—	—	—	—	—	1,825^†	1,513^†	1,026^†	1,190^†	1,666^†	—	—	1,249^†
Operating profit	—	—	—	—	—	249^†	231^†	150^†	134^†	167^†	—	—	166^†
Operating profit margin	—	—	—	—	—	12.0%^†	13.2%^†	12.8%^†	10.1%^†	9.1%^†	—	—	11.7%^†
Depreciation	—	—	—	—	—	100^†	102^†	78^†	93^†	92^†	73^†	—	55^†
Interest	—	—	—	—	—	46^†	45^†	48^†	55^†	55^†	—	29^†	33^†
Exceptional items, gain / (loss)	—	—	—	—	—	91^†	2,119^†	-13^†	-20^†	0^†	0^†	2^†	6^†
Profit before tax	4.5%	24.8%	373	410	410	327	2,300^†	123^†	69^†	130^†	—	120^†	154^†
Tax	—	—	—	—	—	54^†	24^†	47^†	0^†	11^†	—	14^†	14^†
Net profit	5.7%	33.6%	322	352	339	273	2,277^†	76^†	69^†	120^†	55^†	106^†	140^†
EPS	—	—	—	—	—	134.98^†	1125.29^†	37.49^†	33.96^†	—	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Operating margin	—	—	—	12.0%^†	13.2%^†	12.8%^†	10.1%^†	9.1%^†	—	—	11.7%^†
EBIT margin	—	—	—	18.0%^†	134.5%^†	14.5%^†	9.4%^†	10.1%^†	—	10.0%^†	13.2%^†
PBT margin	72.3%	64.3%	25.5%	15.8%	132.0%^†	10.5%^†	5.2%^†	7.1%^†	—	8.1%^†	10.9%^†
Net margin	62.4%	55.3%	21.1%	13.2%	130.6%^†	6.4%^†	5.2%^†	6.5%^†	3.3%^†	7.1%^†	9.9%^†
Interest coverage	—	—	—	8.13x^†	52.22x^†	3.59x^†	2.25x^†	3.37x^†	—	5.19x^†	5.69x^†
Dividend payout	—	—	—	43.7%^†	3.9%^†	69.4%^†	91.3%^†	—	—	—	—
Earnings retention	—	—	—	56.3%^†	96.1%^†	30.6%^†	8.7%^†	—	—	—	—
Current ratio	—	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—	—
Debt to equity	—	—	—	—	—	—	—	—	—	—	—
Return on equity	18.4%	21.9%	—	—	—	—	—	—	—	—	—
Return on assets	8.9%	12.7%	—	—	—	—	—	—	—	—	—
Return on capital employed	—	—	—	—	—	—	—	—	—	—	—
Asset turnover	0.14x	0.23x	—	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	42	-732	474	2	41
March 31, 2025	105	-191	211	4	101
March 31, 2024	595	1,966	-2,473	18	577
March 31, 2023	340	-8	-329	100	240
March 31, 2022	65	-106	21	60	6

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	3,625	1,754	1,744	—	—	—	—	6	9	0
March 31, 2025	2,766	1,611	1,601	—	—	—	—	222	10	0
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.