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    Auto - Parts
TVS Holdings Limited

TVS Holdings Limited

TVSHLTD.BO
TVS Holdings LimitedIN flagBombay Stock Exchange
13,397.20
INR
-184.60
- -
271.05BMarket Cap
TVS Holdings Limited
TVSHLTD.BO
(Bombay Stock Exchange)

Recent

price

13,397.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,946.02
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
21,455.61
- -
22,486.57
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
- -
634.07
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
- -
- -
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
- -
- -
Dividend per Share
151.01
1.23
84.22
112.58
235.2
312.91
447.31
567.58
730.25
775.56
906.67
2,097.32
1,258.71
1,016.28
1,465.54
- -
- -
Book Value per Share
238.99
424.32
639.64
737.37
988.85
1,105.85
1,351.49
1,547.57
1,770.45
1,741.97
1,905.42
2,910.73
2,210.88
2,533.97
3,717.97
- -
- -
Tangible Book Value per Share
38
24
19
20
20
20
20
20
20
20
20
20
20
20
20
- -
20
Basic Weighted Avg Shares
73,824
82,972
82,258
93,438
113,397
125,011
134,982
175,117
215,479
198,587
202,987
255,906
327,638
388,070
434,094
556,530
454,945
Sales/Revenue/Turnover
4.03
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
14.07
13.54
Operating Margin (%)
1,810
2,107
2,306
2,139
2,384
3,171
3,776
4,468
5,339
6,486
6,427
8,446
9,858
10,300
10,668
14,058
11,565
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
6,496
8,004
11,642
16,957
12,828
Net Income, GAAP
32.56
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
33.61
Effective Tax Rate (%)
0.87
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
2.82
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
366,000
- -
Working Capital
9,147
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
361,563
- -
LT Debt
9,214
10,278
12,217
15,174
20,362
22,920
27,952
33,426
38,994
39,797
46,633
72,819
60,452
69,917
101,564
128,921
- -
Total Equity
8.8
9.32
8.29
8.92
11.42
14.09
12.58
11.06
9.95
8.79
7.33
7.26
6.18
7.53
9.77
11.17
- -
Return on Invested Capital (%)
3.42
6.6
9.84
8.07
6.29
6.41
5.66
4.65
5.06
4.74
4.28
3.56
2.62
2.81
3.7
4.1
2.52
Return on Capital (%)
11.66
37.68
228.66
72.83
60.27
52.64
42.94
32.93
32.92
22.13
19.02
14.5
19.14
34.78
46.37
113.99
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
324,880
- -
LT Finance Leases
- -
10,294
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
20
- -
Market Capitalization
213,973
173,800
221,827

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
414,941
- -
Cash, Cash Equivalents & STI
- -
47,743
- -
Accounts Receivable, Net
- -
17,495
- -
Inventories
- -
24,166
- -
Total Current Liabilities
- -
94,177
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92,433
102,354
96,364
92,351
388,070
2025
100,789
111,073
108,896
113,331
434,094
2026
121,645
146,120
149,024
- -
556,530

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97.09
112.65
110.86
- -
395.6
2025
107.2
137.54
190.81
139.87
575.41
2026
165.85
243.75
209.62
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
188.2
2025
- -
- -
- -
- -
209.8
2026
- -
- -
- -
- -
- -
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Business
TVS Holdings Limited (TVSHLTD.BO) manufactures and sells automotive components and systems, including suspension systems, brakes, chains, steering systems, and machined components; it also provides engineering solutions and aftermarket parts through brands such as Brakes India, TVS Engineering, and Sundaram Fasteners. The company operates primarily in the automotive and industrial sectors, serving original equipment manufacturers (OEMs), aftermarket customers, and export markets across India, North America, Europe, and Asia. Founded in 1962 and headquartered in Chennai, India, TVS Holdings maintains subsidiaries focused on specialized manufacturing and recently underwent a significant rebranding from Sundaram Clayton Limited to TVS Holdings Limited in 2024 to reflect its expanded portfolio and strategic shift toward diversified mobility solutions. In the past two years, the company has pursued key expansions, including new product launches in electric vehicle components and advanced braking systems, alongside strategic alliances with global OEMs for sustainable mobility technologies; it also completed acquisitions to bolster its presence in the EV supply chain and reported robust funding through promoter investments supporting capacity enhancements.