1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
TVS Holdings Limited

TVS Holdings Limited

11,083.55
INR
-163.90
(-1.46%)
1,820.70EPS
14.88P/E
277.18BMarket Cap
TVS Holdings Limited
BSE:TVSHLTD
(Bombay Stock Exchange)

Recent

price

11,083.55

P/E

ratio

14.88

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,909
3,457.91
4,336.67
4,612.01
5,604.82
6,178.87
6,671.68
8,655.43
10,650.36
9,815.47
10,032.94
12,648.55
16,193.99
19,180.9
21,455.7
27,507.3
28,609.72
Revenue per Share
17.02
45.21
98.06
69.71
104.84
144.26
163.21
167.13
213.59
166.63
159.98
217.84
321.1
395.6
575.41
838.12
920.84
Basic EPS, GAAP
-44.31
-33.62
116.56
112.54
-180.67
191.97
32.64
-493.11
-997.85
-287.73
115.82
-1,277.4
-2,765.84
-981.78
520.12
-1,065.53
- -
Free Cash Flow per Basic Share
8.6
14.21
34.05
28.98
33.52
103.31
70.38
63.78
87.67
82.6
36.01
41.98
134.27
188.2
209.8
226.16
- -
Dividend per Share
153.48
368.27
471.41
553.94
669.59
752.66
922.8
1,063.38
1,222.71
1,217.6
1,435.64
2,510.49
1,601.91
1,403.74
2,316.81
3,195.78
- -
Book Value per Share
149.6
363.18
466.96
542.3
652.04
725.63
892.71
958.79
1,065.79
992.56
1,036.14
1,822.05
824.89
481.96
1,014.85
1,568.52
- -
Tangible Book Value per Share
38
24
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
72,418
82,972
82,258
93,438
113,397
125,011
134,982
175,117
215,479
198,587
202,987
255,907
327,638
388,070
434,094
556,531
578,840
Sales/Revenue/Turnover
3.78
4.26
3.66
3.93
4.22
5.58
4.96
6.5
8.54
9.01
8.78
8.41
10
12.19
13.19
14.1
13.95
Operating Margin (%)
1,810
2,107
2,306
2,139
2,384
3,171
3,776
4,468
5,339
6,487
6,427
8,446
9,858
10,300
10,669
14,058
14,462
Depreciation Expense
646
1,085
1,860
1,412
2,121
2,919
3,302
3,381
4,321
3,371
3,237
4,407
6,497
8,004
11,642
16,957
18,631
Net Income, GAAP
32.59
38.43
31.01
39.64
28.7
26.32
22.93
25.21
32.92
25.87
30.69
30.38
33.78
36.12
33.79
33.77
33.38
Effective Tax Rate (%)
0.89
1.31
2.26
1.51
1.87
2.33
2.45
1.93
2.01
1.7
1.59
1.72
1.98
2.06
2.68
3.05
3.22
Profit Margin (%)
-1,460
-2,780
-1,144
-1,453
-2,853
-5,531
-7,498
-15,525
1,312
-3,690
-3,676
12,854
218,698
257,958
320,764
367,278
- -
Working Capital
8,775
9,836
9,756
6,141
6,676
6,076
6,228
26,390
52,928
57,002
68,484
81,621
250,130
269,650
335,174
364,237
- -
LT Debt
9,206
10,278
12,217
15,174
20,362
22,920
27,952
33,427
38,995
39,797
46,633
72,819
60,452
69,917
101,564
128,921
- -
Total Equity
7.81
8.96
11.24
9.17
12.88
14.14
12.57
11.09
9.93
8.48
7.22
7.21
6.35
7.53
9.8
11.11
- -
Return on Invested Capital (%)
3.61
5.09
7.03
5.43
4.43
4.85
4.38
4.06
4.65
4.44
4.03
3.39
2.57
2.76
3.56
3.71
- -
Return on Capital (%)
11.56
16.94
23.36
14.02
17.14
20.29
19.48
16.83
18.69
13.66
12.06
11.04
15.62
26.32
30.93
30.41
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
352,118
- -
LT Finance Leases
- -
12,118
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
279,088
282,588
277,180

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
491,776
- -
Cash, Cash Equivalents & STI
- -
46,506
- -
Accounts Receivable, Net
- -
26,848
- -
Inventories
- -
24,592
- -
Total Current Liabilities
- -
124,498
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.45%
25.41%
26.94%
Free Cash Flow
-341.15%
-321.75%
-304.86%
Net Income, GAAP
21.52%
39.58%
45.66%
Sales/Revenue/Turnover
16.78%
22.52%
28.21%
Total Cash Common Dividend
22.99%
59.17%
7.8%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
100,789
111,073
108,896
113,331
434,094
2026
121,645
- -
146,120
149,024
556,531
2027
162,051
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
107.2
137.54
190.81
139.87
575.41
2026
165.85
- -
243.75
209.62
838.12
2027
301.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
209.8
2026
- -
- -
- -
- -
226.16
2027
- -
- -
- -
- -
- -
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Business
TVS Holdings Limited, founded in 1962 and headquartered in Chennai, India, operates primarily as a holding company within the automotive sector. It manufactures and supplies a diverse range of automotive components including aluminum pressure die castings such as flywheel housing, gear housing, clutch housing, filter heads, air connectors, lube oil cooler cover assemblies, filtration module castings, turbochargers, compressor covers, charge air pipes, intake manifolds, and coolant duct covers, primarily catering to two-wheelers, three-wheelers, passenger cars, and heavy commercial vehicles. The company also has significant operations in automotive vehicles and parts manufacturing, financial services, and related mobility solutions, including e-bikes, e-cargo bikes, and accessories, serving both domestic Indian and export markets. In recent developments, TVS Holdings Limited completed a major restructuring involving the demerger of its non-ferrous gravity and pressure die casting business and the amalgamation of its group entities and holding companies, resulting in its rebranding from Sundaram Clayton Limited to TVS Holdings Limited in 2023. It has also transformed into a Core Investment Company while discontinuing trading in automotive spare parts by April 2025, in line with regulatory requirements. The company has strengthened its financial services portfolio through strategic investments, notably maintaining an 81.04% stake in Home Credit India. Operationally, it reported strong financial results for fiscal year 2024 and Q1 2025, reflecting growth in profitability and operational efficiency. The company functions through multiple business segments including automotive components, automotive vehicles and parts, and financial services, with a strong presence in India and global export markets. It remains a significant player within the TVS Group ecosystem, with a 74.4% promoter holding, and continues to pursue strategic expansion and diversification in automotive manufacturing and mobility solutions. TVS Holdings Limited’s comprehensive product and service portfolio, combined with recent structural and strategic changes, position it as a major entity in the Indian automotive components and financial services industries.