TVS Holdings Limited (TVSHLTD) Financial Statements

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TVS Holdings Limited Financial Overview

TVS Holdings Limited's market cap is currently ₹271.96B. The company's EPS TTM is ₹710.08; its P/E ratio is 16.65; and it has a dividend yield of 0.65%. TVS Holdings Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 581.54B	₹ 387.60B	₹ 346.29B	₹ 298.09B	₹ 255.91B
Gross Profit	₹ 170.51B	₹ 113.70B	₹ 96.63B	₹ 80.71B	₹ 87.54B
Operating Income	₹ 77.57B	₹ 59.00B	₹ 48.94B	₹ 40.42B	₹ 57.96B
EBITDA	₹ 91.63B	₹ 2.44B	₹ 2.04B	₹ 2.00B	₹ 27.87B
Net Income	₹ 16.96B	₹ 11.64B	₹ 8.00B	₹ 6.50B	₹ 4.41B
Balance Sheet
Cash & Short-Term Investments	₹ 54.03B	₹ 47.74B	₹ 28.49B	₹ 39.29B	₹ 40.64B
Total Assets	₹ 640.08B	₹ 541.81B	₹ 447.27B	₹ 395.26B	₹ 307.10B
Total Debt	₹ 361.56B	₹ 335.17B	₹ 187.93B	₹ 257.89B	₹ 165.93B
Net Debt	₹ 307.53B	₹ 273.53B	₹ 159.72B	₹ 218.82B	₹ 149.79B
Total Liabilities	₹ 511.16B	₹ 440.25B	₹ 377.35B	₹ 334.32B	₹ 234.28B
Stockholders' Equity	₹ 64.66B	₹ 46.87B	₹ 28.40B	₹ 32.41B	₹ 50.79B
Cash Flow
Free Cash Flow	₹ -23.96B	₹ 10.52B	₹ -19.86B	₹ -58.67B	₹ -26.16B
Operating Cash Flow	₹ 8.98B	₹ 35.35B	₹ -8.67B	₹ -43.82B	₹ -15.79B
Investing Cash Flow	₹ -28.25B	₹ -32.27B	₹ 15.33B	₹ -14.39B	₹ -17.05B
Financing Cash Flow	₹ 18.10B	₹ 12.09B	₹ 2.75B	₹ 59.79B	₹ 31.16B

Currency in INR

TVS Holdings Limited Earnings and Revenue History

Income Statement >

TVS Holdings Limited Debt to Assets

Balance Sheet >

TVS Holdings Limited Cash Flow

Cash Flow >

TVS Holdings Limited Forecast EPS vs Actual EPS

Earnings >