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TVS Holdings Ltd. (Industry - Finance - Investment)

15,311.8 234.80 (1.56%)

Market Cap
₹ 30,978.99 Cr.
P/E Ratio
9.53
Current Price
₹ 15,311.8
Open
₹ 15,860
High
₹ 15,860
Prev Close
₹ 15,077
Quantity Traded
102
52 High
₹ 15,690.35
52 Low
₹ 8,005.05
Dividend Yield
0.62%
EBITDA Margin
16.00%
ROE
68.26%
Book Value
₹ 820.29
Face Value
₹ 5

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.4574.4574.4574.4574.45
Mutual Funds UTI9.859.8610.0210.3010.16
FII/Banks3.133.012.842.692.65
Others12.5712.6812.6912.5612.74

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales370.54136.3756.54149.43294.7255.0756.9157.95
Other Income36.64-0.011.065.680.190.070.05
Operating Profit272.2830.3631.3129.69283.936.3543.7745.63
Interest20.1514.7114.5114.4419.3121.0720.9520.95
Depreciation0.70.630.620.640.550.50.570.53
Taxation32.212.23.7329.5422.461.882.952.63
Net Profit / Loss219.2212.8212.4485.07241.5812.919.321.2

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales1,176.911,743.272,197.531,607.77637.3
Other Income111.1793.599.1938.796.75
Operating Profit261.62324.54381.73551.91475.49
Interest47.6244.9145.8299.0962.96
Depreciation77.9101.7499.9437.622.44
Taxation47.2623.853.5871.3857.93
Net Profit / Loss75.842,276.69273.11338.74352.16

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity124.7265.48528.13594.67105.31
Cash from Investing Activity-44.8-106.46-241.51,965.7-190.63
Cash from Financing Activity-105.520.85-283.17-2,472.58211.08
Net Cash Flow-25.58-20.133.4687.79125.76

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital10.1210.1210.1210.1210.12
Reserve705.762,890.24700.431,439.451,601.02
Borrowings148.22190.532,502.37550-
Other Liabilities245.26275.18122.76308.82226.87
Total Liabilities1,124.043,382.331,229.951,454.542,557.34
Fixed Assets713.35671.16622.6114.249.85
CWIP11.618.9357.13-3.75
Investments419.35436.5870.831,971.782,268.99
Other Assets81.6243.9945.46.412.98
Total Assets1,124.043,382.331,229.951,454.542,557.34

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
NetNPA---------
Total_CAR---------
Cost_IncRatio---------
NIM---------
Price_Book14.868.525.038.72.510.7111.3910.79
ROA3.626.874.184.4975.446.4210.1414.01

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
30,503.94
15,311.8
(1.56%)
15,690.35 / 8,005.05
820.29
9.65
3,24,004.56
2,044.8
(0.84%)
2,175.85 / 1,744.5
62.56
16.86
42,299.92
484.75
(-2.68%)
667.7 / 281.92
191.55
10.58
32,503.34
1,760.7
(1.72%)
2,165.85 / 1,451.4
72.38
6.17
19,614.81
17,558.2
(-0.64%)
26,509.35 / 14,885.55
29,303.2
164.83
16,837.69
175.05
(0.03%)
209.1 / 151
67.62
20.15
15,859.31
13,901.8
(0.18%)
18,028.45 / 9,208.45
28,890.26
44.63
13,422.57
138.3
(-1.46%)
192.8 / 84.1
50.97
9.97
8,819.93
267
(0.77%)
290.8 / 206
75.09
60.42
8,615.04
2,688
(0.13%)
3,180.1 / 2,410.5
264.74
4.89

Broker Report

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