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TVS Motor Company Limited TVSMOTOR.NS
IN · National Stock Exchange of India · XNSE · stock · Consumer Cyclical · website
TVS Motor Company Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹476.5B | ₹368.9B | ₹326.7B | ₹274.3B |
| Gross profit | ₹127.1B | ₹101.1B | ₹83.4B | ₹65.3B |
| SG&A expense | ₹28.2B | ₹22.7B | ₹17.9B | ₹13.4B |
| Operating income | ₹9.2B | -₹1.8B | -₹5.8B | -₹5.5B |
| Interest expense | ₹22.2B | ₹20.8B | ₹19.1B | ₹13.6B |
| Income tax | ₹16.4B | ₹11.6B | ₹9.1B | ₹6.3B |
| Net income | ₹30.2B | ₹22.4B | ₹16.9B | ₹13.3B |
| EPS (diluted) | ₹63.53 | ₹47.05 | ₹35.50 | ₹27.97 |
| Operating cash flow | ₹18.7B | ₹35.0B | -₹12.5B | -₹44.0B |
| Free cash flow | -₹13.7B | ₹10.2B | -₹24.0B | -₹57.5B |
| Cash & equivalents | ₹39.3B | ₹41.1B | ₹23.6B | ₹18.5B |
| Inventory | ₹24.6B | ₹24.2B | ₹22.5B | ₹19.2B |
| Goodwill | ₹7.3B | ₹7.3B | ₹6.0B | ₹6.0B |
| Total assets | ₹565.0B | ₹479.4B | ₹422.2B | ₹352.3B |
| Total debt | ₹327.9B | ₹286.1B | ₹260.1B | ₹223.8B |
| Total liabilities | ₹457.9B | ₹384.9B | ₹347.1B | ₹293.2B |
| Shareholders' equity | ₹95.6B | ₹85.0B | ₹67.8B | ₹55.0B |
| Share buybacks | — | ₹952.7M | ₹0 | — |
Growth · year-over-year · Revenue CAGR 20.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +29.2% | +12.9% | +19.1% | — |
| Net income growth | +35.0% | +32.6% | +26.9% | — |
| EPS growth | +35.0% | +32.5% | +26.9% | — |
| Free cash flow growth | -233.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.