1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
TVS Motor Company Limited

TVS Motor Company Limited

TVSMOTOR.NS
TVS Motor Company LimitedIN flagNational Stock Exchange of India
3,622.30
INR
-3.80
- -
1.72TMarket Cap
TVS Motor Company Limited
TVSMOTOR.NS
(National Stock Exchange of India)

Recent

price

3,622.30

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
137.72
153.61
158.09
174.06
211.98
236.5
259.64
323.79
384.32
347.29
358.48
448.78
577.45
687.63
776.44
1,002.97
967.81
Revenue per Share
2.69
2.79
4.17
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
50.19
Basic EPS, GAAP
-0.53
0.42
3.19
3.91
-7.11
6.59
1.05
-14.93
-43.31
-17.8
4.7
-53.57
-120.94
-50.47
21.57
-28.8
- -
Free Cash Flow per Basic Share
0.87
1.39
1.51
1.46
1.78
4.39
3.01
3.97
4.22
4.22
2.1
4.01
6.14
8
10
12
- -
Dividend per Share
14.35
15.27
1
1
14.91
18.94
26.98
36.25
46.01
49.34
57.99
70.13
91.83
117.39
150.58
179.8
- -
Book Value per Share
14.44
15.2
18.95
24.01
33.17
37.22
45.66
54.14
63.67
64.68
70.11
70.78
85.23
112.76
139.47
151.04
- -
Tangible Book Value per Share
475
475
475
475
475
475
475
475
475
475
475
475
475
475
475
475
475
Basic Weighted Avg Shares
65,430
72,978
75,105
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
459,841
Sales/Revenue/Turnover
3.7
4.47
3.5
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
12.82
Operating Margin (%)
1,073
1,347
1,756
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
11,190
Depreciation Expense
1,279
1,323
1,982
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
23,847
Net Income, GAAP
28.3
41.69
31.6
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
32.96
Effective Tax Rate (%)
1.96
1.81
2.64
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
5.19
Profit Margin (%)
-682
-2,939
-2,742
-1,736
-3,152
-5,726
-7,744
-15,051
1,469
-2,862
-3,719
-10,187
-21,944
4,418
28,107
-5,982
- -
Working Capital
7,723
8,745
8,457
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
- -
LT Debt
6,883
7,282
9,052
11,608
16,072
18,180
22,248
28,583
34,159
36,030
42,145
50,530
59,098
75,111
94,423
107,129
- -
Total Equity
10.32
10.54
9.22
11.27
13.36
15.12
14.24
6.11
1.71
-0.52
-1.57
-1.6
-1.51
-1.24
-0.34
1.49
- -
Return on Invested Capital (%)
12.92
10.07
17.88
24.48
27.16
25.04
24.33
15.21
10.8
8.47
8.21
7.9
9.65
9.58
10.11
10.9
16.8
Return on Capital (%)
36.26
18.81
51.29
390.89
84.72
53.36
46.87
43.43
36.06
27.58
23.31
24.87
34.53
33.93
35.12
38.46
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
139,242
- -
LT Borrowings
- -
139,327
- -
LT Finance Leases
- -
7,518
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
475
- -
Market Capitalization
1,125,339
1,149,775
1,386,449

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
259,842
- -
Cash, Cash Equivalents & STI
- -
46,390
- -
Accounts Receivable, Net
- -
17,168
- -
Inventories
- -
24,166
- -
Total Current Liabilities
- -
231,735
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
139,242
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90,555
99,328
101,139
39,321
326,685
2025
103,145
111,972
110,349
115,420
368,874
2026
122,100
147,555
150,527
- -
476,516

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.14
8.13
10.08
- -
35.5
2025
9.7
11.8
11.91
13.64
47.06
2026
12.84
17.71
16.24
- -
63.53

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
12
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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.