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TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 387.60B | ₹ 346.29B | ₹ 298.09B | ₹ 255.91B | ₹ 202.99B |
| Gross Profit | ₹ 113.70B | ₹ 96.63B | ₹ 80.71B | ₹ 87.54B | ₹ 69.40B |
| Operating Income | ₹ 59.00B | ₹ 48.94B | ₹ 40.42B | ₹ 57.96B | ₹ 43.83B |
| EBITDA | ₹ 2.44B | ₹ 2.04B | ₹ 2.00B | ₹ 27.87B | ₹ 22.87B |
| Net Income | ₹ 11.64B | ₹ 8.00B | ₹ 6.50B | ₹ 4.41B | ₹ 3.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.74B | ₹ 28.49B | ₹ 39.29B | ₹ 40.64B | ₹ 17.06B |
| Total Assets | ₹ 541.81B | ₹ 447.27B | ₹ 395.26B | ₹ 307.10B | ₹ 235.69B |
| Total Debt | ₹ 335.17B | ₹ 187.93B | ₹ 257.89B | ₹ 165.93B | ₹ 128.53B |
| Net Debt | ₹ 273.53B | ₹ 159.72B | ₹ 218.82B | ₹ 149.79B | ₹ 111.60B |
| Total Liabilities | ₹ 440.25B | ₹ 377.35B | ₹ 334.32B | ₹ 234.28B | ₹ 189.06B |
| Stockholders' Equity | ₹ 46.87B | ₹ 28.40B | ₹ 32.41B | ₹ 50.79B | ₹ 29.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.52B | ₹ -19.86B | ₹ -58.67B | ₹ -26.16B | ₹ 1.49B |
| Operating Cash Flow | ₹ 35.35B | ₹ -8.67B | ₹ -43.82B | ₹ -15.79B | ₹ 11.30B |
| Investing Cash Flow | ₹ -32.27B | ₹ 15.33B | ₹ -14.39B | ₹ -17.05B | ₹ -10.17B |
| Financing Cash Flow | ₹ 12.09B | ₹ 2.75B | ₹ 59.79B | ₹ 31.16B | ₹ 2.61B |