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TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
India Market
TVSHLTD
TVS Holdings Limited
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TVS Holdings Limited (TVSHLTD) Ratios

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TVS Holdings Limited Ratios

IN:TVSHLTD's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:TVSHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.21 1.72 1.35 1.09
Quick Ratio
 0.79 0.90 1.53 1.24 0.94
Cash Ratio
 0.55 0.61 0.14 0.19 0.11
Solvency Ratio
 0.06 0.04 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.13 0.46 -0.04 -0.21 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.75 -0.16 -0.29 -0.19
Net Current Asset Value
₹ -374.13B₹ -346.92B₹ -20.27B₹ -51.21B₹ -75.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.62 0.42 0.65 0.54
Debt-to-Equity Ratio
 6.25 7.15 6.62 7.96 3.27
Debt-to-Capital Ratio
 0.86 0.88 0.87 0.89 0.77
Long-Term Debt-to-Capital Ratio
 0.86 0.87 0.82 0.75 0.60
Financial Leverage Ratio
 10.57 11.56 15.75 12.20 6.05
Debt Service Coverage Ratio
 1.29 -0.14 -0.11 -0.03 0.26
Interest Coverage Ratio
 3.27 2.65 2.39 2.84 5.88
Debt to Market Cap
 1.22 2.07 1.08 4.12 2.93
Interest Debt Per Share
 18.32K 17.21K 10.30K 13.45K 8.69K
Net Debt to EBITDA
 6.04 118.03 78.38 109.31 5.37
Profitability Margins
Gross Profit Margin
30.25%29.33%27.90%27.07%34.21%
EBIT Margin
7.34%-0.99%-1.32%-1.65%8.41%
EBITDA Margin
9.55%0.63%0.59%0.67%10.89%
Operating Profit Margin
16.70%15.22%14.13%13.56%22.65%
Pretax Profit Margin
9.19%9.27%7.94%6.75%4.63%
Net Profit Margin
3.06%3.00%2.31%2.18%1.72%
Continuous Operations Profit Margin
6.22%6.16%5.05%4.47%3.22%
Net Income Per EBT
33.29%32.40%29.09%32.27%37.22%
EBT Per EBIT
55.04%60.91%56.21%49.81%20.43%
Return on Assets (ROA)
2.67%2.15%1.79%1.64%1.44%
Return on Equity (ROE)
21.91%24.84%28.18%20.04%8.68%
Return on Capital Employed (ROCE)
17.36%12.70%20.40%21.85%35.97%
Return on Invested Capital (ROIC)
11.74%7.66%5.62%4.99%16.44%
Return on Tangible Assets
2.81%2.26%1.87%1.71%1.50%
Earnings Yield
5.51%6.48%4.73%10.69%8.06%
Efficiency Ratios
Receivables Turnover
 22.92 22.15 63.48 1.35 2.70
Payables Turnover
 3.83 3.57 3.73 3.97 4.48
Inventory Turnover
 13.92 11.33 6.19 9.32 7.65
Fixed Asset Turnover
 7.60 6.23 7.25 4.86 4.71
Asset Turnover
 0.87 0.72 0.77 0.75 0.83
Working Capital Turnover Ratio
 187.76 4.68 3.11 6.96 55.77
Cash Conversion Cycle
 -53.29 -53.48 -33.16 216.76 101.40
Days of Sales Outstanding
 15.92 16.48 5.75 269.52 135.11
Days of Inventory Outstanding
 26.21 32.20 59.00 39.16 47.74
Days of Payables Outstanding
 95.42 102.15 97.91 91.92 81.45
Operating Cycle
 42.14 48.68 64.75 308.68 182.85
Cash Flow Ratios
Operating Cash Flow Per Share
 597.55 1.70K -428.33 -2.17K -780.57
Free Cash Flow Per Share
 -199.11 506.75 -981.78 -2.90K -1.29K
CapEx Per Share
 796.66 1.20K 553.45 734.10 512.22
Free Cash Flow to Operating Cash Flow
 -0.33 0.30 2.29 1.34 1.66
Dividend Paid and CapEx Coverage Ratio
 0.75 1.22 -0.58 -2.49 -1.41
Capital Expenditure Coverage Ratio
 0.75 1.42 -0.77 -2.95 -1.52
Operating Cash Flow Coverage Ratio
 0.04 0.11 -0.05 -0.17 -0.10
Operating Cash Flow to Sales Ratio
 0.02 0.09 -0.03 -0.15 -0.06
Free Cash Flow Yield
-1.43%5.85%-11.75%-96.54%-47.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.16 15.44 21.13 9.35 12.41
Price-to-Sales (P/S) Ratio
 0.56 0.46 0.49 0.20 0.21
Price-to-Book (P/B) Ratio
 5.12 3.84 5.95 1.88 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.09 17.08 -8.51 -1.04 -2.09
Price-to-Operating Cash Flow Ratio
 23.35 5.09 -19.51 -1.39 -3.46
Price-to-Earnings Growth (PEG) Ratio
 2.44 0.31 1.19 0.20 0.34
Price-to-Fair Value
 5.12 3.84 5.95 1.88 1.08
Enterprise Value Multiple
 11.85 191.68 161.37 139.67 7.34
Enterprise Value
 575.32B 467.89B 328.82B 279.59B 204.49B
EV to EBITDA
 11.85 191.68 161.37 139.67 7.34
EV to Sales
 1.13 1.21 0.95 0.94 0.80
EV to Free Cash Flow
 -142.82 44.46 -16.55 -4.77 -7.82
EV to Operating Cash Flow
 47.59 13.24 -37.94 -6.38 -12.95
Tangible Book Value Per Share
 3.95K 3.62K 2.53K 2.23K 2.91K
Shareholders’ Equity Per Share
 2.72K 2.26K 1.40K 1.60K 2.51K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.36 0.34 0.30
Revenue Per Share
 25.11K 18.66K 17.12K 14.73K 12.65K
Net Income Per Share
 768.37 560.62 395.61 321.10 217.84
Tax Burden
 0.33 0.32 0.29 0.32 0.37
Interest Burden
 1.25 -9.41 -6.04 -4.08 0.55
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.10 0.11 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.68 3.04 -1.08 -6.74 -3.58
Currency in INR