1. India Stocks

  2. •

    Consumer durables

  3. •

    Motor vehicles
TVS Motor Company Limited

TVS Motor Company Limited

3,974.00
INR
-18.60
(-0.47%)
71.81EPS
50.71P/E
1.64TMarket Cap
Oct 28Next Earn
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
174.06
211.98
236.5
259.64
323.79
384.32
347.29
358.48
448.78
577.45
687.63
776.44
1,003.01
1,227.49
Basic EPS, GAAP
3.91
6.74
9.03
10.76
13.73
14.83
13.15
12.51
15.93
27.97
35.5
47.06
63.53
68.25
Free Cash Flow per Basic Share
3.91
-7.11
6.59
1.05
-14.93
-43.31
-17.8
4.7
-53.57
-120.94
-50.47
21.57
-28.81
- -
Dividend per Share
1.46
1.78
4.39
3.01
3.97
4.22
4.22
2.1
4.01
6.14
8
10
12
- -
Book Value per Share
24.43
33.83
38.28
46.64
56.35
66.73
69.08
80.55
92.6
115.87
142.78
179.12
201.37
- -
Tangible Book Value per Share
24.01
33.17
37.24
45.47
50.33
58.5
57.92
61.95
57.02
76.71
97.45
119.8
126.9
- -
Basic Weighted Avg Shares
475
475
475
475
475
475
475
475
475
475
475
475
475
475
Sales/Revenue/Turnover
82,693
100,710
112,360
123,350
153,827
182,586
164,995
170,309
213,208
274,337
326,685
368,874
476,516
583,138
Operating Margin (%)
4.17
4.24
5.12
4.8
3.7
1.57
-0.58
-1.96
-2.03
-1.99
-1.78
-0.5
1.93
12.56
Depreciation Expense
1,490
1,786
2,622
3,168
3,736
4,417
5,560
5,648
7,429
8,589
9,751
10,456
12,726
13,062
Net Income, GAAP
1,857
3,202
4,292
5,112
6,524
7,047
6,246
5,943
7,568
13,287
16,864
22,356
30,183
32,423
Effective Tax Rate (%)
39.14
27.9
26.11
22.6
28.58
33.01
25.26
26.06
31.49
32.36
34.26
32.96
33.92
33.68
Profit Margin (%)
2.25
3.18
3.82
4.14
4.24
3.86
3.79
3.49
3.55
4.84
5.16
6.06
6.33
5.56
Working Capital
-1,736
-3,152
-5,725
-7,743
-15,051
1,469
-2,862
-3,719
-10,187
-21,944
4,418
28,107
-5,982
- -
LT Debt
5,178
5,611
5,087
5,012
23,609
49,092
54,155
64,650
77,088
96,276
131,330
146,845
129,857
- -
Total Equity
11,608
16,072
18,180
22,248
28,583
34,159
36,030
42,145
50,530
59,099
75,111
94,423
107,129
- -
Return on Invested Capital (%)
11.84
15.18
15.04
14.18
6.19
1.75
-0.66
-1.61
-1.74
-1.51
-1.23
-0.15
1.44
- -
Return on Capital (%)
11.52
15.32
16.97
17.33
13.05
9.87
7.88
7.69
7.45
9.21
9.21
9.75
10.59
- -
Return on Common Equity (%)
18.04
23.14
25.05
25.34
26.66
24.1
19.36
16.72
18.4
26.83
27.45
29.25
33.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
198,053
- -
LT Borrowings
- -
124,863
- -
LT Finance Leases
- -
4,995
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
475
475
475
Market Capitalization
1,765,451
1,597,671
1,643,647

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
314,694
- -
Cash, Cash Equivalents & STI
- -
44,655
- -
Accounts Receivable, Net
- -
26,541
- -
Inventories
- -
24,592
- -
Total Current Liabilities
- -
320,677
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
198,053
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.59%
20.62%
13.46%
Free Cash Flow
-314.84%
-309.69%
-233.53%
Net Income, GAAP
23.59%
39.48%
35.01%
Sales/Revenue/Turnover
16.18%
23.01%
29.18%
Total Cash Common Dividend
- -
43.87%
20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
103,145
111,972
110,349
115,420
368,874
2026
122,101
- -
147,555
150,527
476,516
2027
162,955
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.7
11.8
11.91
13.64
47.06
2026
12.84
- -
17.71
16.24
63.53
2027
21.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
12
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kunnath Narayanan Radhakrishnan
Full Time Employees
13,204
Sector
Consumer durables
Industry
Motor vehicles
Address
Chaitanya Chennai TN India 600006
IPO Date
Nov 29, 2000
Website
tvsmotor.com
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Business
TVS Motor Company Limited manufactures and sells two-wheelers, three-wheelers and electric vehicles worldwide; its core products encompass commuter motorcycles such as the TVS Raider and TVS NTORQ, premium performance bikes including the TVS Apache RTR series and TVS Apache RR 310, scooters like the TVS Jupiter and TVS Ntorq, mopeds, electric scooters notably the TVS iQube and TVS X, passenger and cargo three-wheelers, and components; the company also owns iconic brands including Norton Motorcycles in the United Kingdom and operates in personal e-mobility through subsidiaries such as Swiss E-Mobility Group and EGO Movement, which lead the Swiss e-bike market. Founded in 1978 and headquartered in Hosur, Tamil Nadu, India, TVS Motor maintains manufacturing facilities in Hosur and Mysore in India, Nalagarh in Himachal Pradesh, and Karawang in Indonesia, with exports to over 80 countries. In recent developments, TVS Motor completed the acquisition of Italy's Engines Engineering S.p.A. in October 2025 through its Singapore subsidiary for €5.05 million, establishing a Global Centre of Excellence in Bologna to enhance engine design, powertrain technologies and innovation for its two- and three-wheeler portfolios as well as Norton Motorcycles; earlier in July 2025, the company merged its three Swiss subsidiaries into Swiss E-Mobility Group Holding AG to streamline European e-bike operations, improve efficiency and reduce costs.