TVS Holdings Limited TVSHLTD NSE

Consumer Cyclical · Auto Parts · India

https://www.tvsholdings.com

TVS Holdings Limited provides automotive vehicles and parts in India and internationally. It offers two and three-wheelers; and mobility solutions through a portfolio of e-bikes, e-cargo bikes, and matching accessories. The company also provides unsecured loans; financing services for two wheelers, used cars, used and new tractors, used commercial vehicles, and consumer durables; and digital finance products, emerging and corporate business loans, and personal loans. In addition, it is involved in the procurement, refurbishment, and retailing of the pre-owned multi-brand two-wheeler motorcycles and scooters through its own stores, as well as through its franchisee dealers; and trading of spare parts, accessories, and engine oils for two-wheelers. Further, the company offers digital / information technology and other related services; and solutions across autotech and fintech platforms. Additionally, it engages in investment activities. The company was formerly known as Sundaram-Clayton Limited and changed its name to TVS Holdings Limited in July 2023. TVS Holdings Limited was incorporated in 1962 and is based in Chennai, India.

Market & Price

Market Cap

₹27,426.64 Cr

Current Price

₹13,556.00

High / Low (52W)

₹15,642.80 / ₹10,469.29

Beta

0.38

Valuation

Stock P/E

16.18

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹2,724.91

Price to Book

4.97

P/S

0.55

EV/EBITDA

51.90

Dividend Yield

0.63%

Profitability & Returns

ROCE

14.35%

ROE

29.42%

ROA

-0.17%

Profit Margin

3.38%

Op Margin

0.06%

EPS (Latest Qtr)

₹209.62

EPS (TTM)

₹837.76

Balance Sheet & Liquidity

Debt/Equity

2.80

Quick Ratio

0.80

Current Ratio

1.05

Debt

₹36,156.34 Cr

Total Assets

₹64,007.67 Cr

Current Assets

₹46,710.91 Cr

Working Capital

₹36,599.98 Cr

Ownership

Promoter Holding

75.88%

Chg in Prom Hold

FII / Inst Holding

14.29%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹64,617.13 Cr

Total Revenue (TTM)

₹50,236.27 Cr

EBITDA

₹1,244.97 Cr

Free Cash Flow

₹-1,291.39 Cr

Operating Cash Flow

₹1,137.30 Cr

Shares Outstanding

₹2.02 Cr

Gross Margin

30.54%

Payout Ratio

10.26%

Growth (CAGR)

Revenue 5Y

19.32%

Profit 5Y

37.69%

Revenue (YoY)

33.60%

Earnings (YoY)

49.90%

PROS

Strong return on equity of 29.4%.
Compounding revenue at 19.3% over 5 years.
Profit CAGR of 37.7% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TVSHLTD TVS Holdings Limited NSE	13,556.00	16.18	₹27,426.64 Cr	0.63%	14.35%	29.42%	19.32%	37.69%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	-	10,889.58 Cr	11,333.09 Cr	12,164.49 Cr	14,611.98 Cr	14,902.38 Cr
Cost of Revenue	-	6,820.14 Cr	6,975.35 Cr	7,498.59 Cr	9,134.49 Cr	9,527.67 Cr
Gross Profit	-	4,069.44 Cr	4,357.74 Cr	4,665.90 Cr	5,477.49 Cr	5,374.71 Cr
Operating Expenses	-	2,634.93 Cr	2,684.39 Cr	3,017.67 Cr	3,346.30 Cr	3,283.72 Cr
Operating Income	-	1,434.51 Cr	1,673.35 Cr	1,648.23 Cr	2,131.19 Cr	2,090.99 Cr
EBITDA	-	1,832.84 Cr	1,899.76 Cr	2,013.07 Cr	2,426.23 Cr	2,428.83 Cr
Interest Expense	-	551.44 Cr	634.91 Cr	662.62 Cr	650.83 Cr	652.63 Cr
Pretax Income	-	1,021.28 Cr	955.84 Cr	1,018.58 Cr	1,414.10 Cr	1,404.33 Cr
Tax Provision	-	340.33 Cr	322.69 Cr	343.22 Cr	444.71 Cr	538.97 Cr
Net Income	-	386.04 Cr	282.98 Cr	335.55 Cr	493.16 Cr	424.11 Cr
Diluted EPS	-	190.81	139.87	165.85	243.75	209.62

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	32,763.81 Cr	38,806.97 Cr	43,409.39 Cr	55,653.05 Cr
Cost of Revenue	-	21,522.33 Cr	24,822.66 Cr	27,102.07 Cr	34,893.85 Cr
Gross Profit	-	11,241.48 Cr	13,984.31 Cr	16,307.32 Cr	20,759.20 Cr
Operating Expenses	-	7,966.26 Cr	9,252.71 Cr	10,581.03 Cr	12,927.84 Cr
Operating Income	-	3,275.22 Cr	4,731.60 Cr	5,726.29 Cr	7,831.36 Cr
EBITDA	-	4,411.83 Cr	5,800.60 Cr	6,883.63 Cr	9,141.99 Cr
Interest Expense	-	1,412.69 Cr	2,019.49 Cr	2,223.15 Cr	2,617.43 Cr
Pretax Income	-	2,013.32 Cr	2,751.12 Cr	3,593.63 Cr	5,118.74 Cr
Tax Provision	-	680.15 Cr	993.70 Cr	1,214.29 Cr	1,728.55 Cr
Net Income	-	649.65 Cr	800.39 Cr	1,164.18 Cr	1,695.69 Cr
Diluted EPS	-	321.10	395.60	575.41	838.12

Compounded Sales Growth

5 Years:	19.32%
1 Year:	33.60%

Compounded Profit Growth

5 Years:	37.69%
1 Year:	49.90%

Stock Price Performance

1 Year:	+16.51%
6 Months:	-6.92%
3 Months:	-3.94%
1 Month:	-5.72%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	39,349.55 Cr	44,726.75 Cr	54,181.21 Cr	64,007.67 Cr
Current Assets	-	28,310.84 Cr	35,872.09 Cr	41,494.06 Cr	46,710.91 Cr
Cash & Equivalents	-	3,899.36 Cr	2,820.88 Cr	4,707.03 Cr	4,621.38 Cr
Inventory	-	2,332.08 Cr	4,035.41 Cr	2,416.58 Cr	2,459.20 Cr
Receivables	-	1,464.64 Cr	1,855.40 Cr	1,749.53 Cr	2,684.78 Cr
Total Liabilities	-	33,304.40 Cr	37,735.04 Cr	44,024.80 Cr	51,115.55 Cr
Current Liabilities	-	6,441.05 Cr	10,076.31 Cr	9,417.68 Cr	10,110.93 Cr
Long Term Debt	-	25,013.00 Cr	26,232.48 Cr	32,488.03 Cr	36,156.34 Cr
Total Debt	-	25,013.00 Cr	26,964.99 Cr	33,517.40 Cr	36,156.34 Cr
Total Equity	-	3,240.99 Cr	2,840.07 Cr	4,687.39 Cr	6,465.73 Cr
Shares Outstanding	-	2.02 Cr	2.02 Cr	2.02 Cr	2.02 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-4,110.64 Cr	-866.59 Cr	3,534.91 Cr	1,137.30 Cr
Investing Cash Flow	-	-1,439.33 Cr	960.51 Cr	-3,227.32 Cr	-3,014.56 Cr
Financing Cash Flow	-	5,978.59 Cr	847.47 Cr	1,208.71 Cr	1,791.61 Cr
Capital Expenditure	-	-1,485.24 Cr	-1,119.75 Cr	-2,482.59 Cr	-3,293.09 Cr
Free Cash Flow	-	-5,595.88 Cr	-1,986.34 Cr	1,052.32 Cr	-2,155.79 Cr
Net Change in Cash	-	428.62 Cr	941.39 Cr	1,516.30 Cr	-85.65 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	34.3%	36.0%	37.6%	37.3%
Operating Margin %	-	10.0%	12.2%	13.2%	14.1%
Net Margin %	-	2.0%	2.1%	2.7%	3.0%
ROE %	-	20.0%	28.2%	24.8%	26.2%
ROCE %	-	10.0%	13.7%	12.8%	14.5%

Shareholding Pattern

Insiders

75.88%

Institutions

14.29%

Public Float

59.26%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TVSHLTD

No recent headlines available.

TVSHLTD · Consumer Cyclical