TVS Holdings Limited

TVS Holdings Limited

11,078.00
INR
-156.00
(-1.39%)
1,820.70EPS
14.85P/E
276.73BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
278,798
282,379
276,735

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
- -
- -
- -
- -
- -

Company Description

CEO
Sudarshan Venu
Full Time Employees
60
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Chaitanya Chennai TN India 600006
IPO Date
May 10, 1995
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.