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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.21 1.72 1.35
Quick Ratio
 0.81 0.81 0.90 1.53 1.24
Cash Ratio
 0.54 0.54 0.61 0.14 0.19
Solvency Ratio
 0.06 0.06 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.12 0.09 0.46 -0.04 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.75 -0.16 -0.29
Net Current Asset Value
₹ -405.69B₹ -405.69B₹ -346.92B₹ -20.27B₹ -51.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.62 0.42 0.65
Debt-to-Equity Ratio
 5.59 5.59 7.15 6.62 7.96
Debt-to-Capital Ratio
 0.85 0.85 0.88 0.87 0.89
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.87 0.82 0.75
Financial Leverage Ratio
 9.90 9.90 11.56 15.75 12.20
Debt Service Coverage Ratio
 2.03 2.84 -0.14 -0.11 -0.03
Interest Coverage Ratio
 3.16 2.96 2.65 2.39 2.84
Debt to Market Cap
 1.32 1.28 2.07 1.08 4.12
Interest Debt Per Share
 19.16K 19.16K 17.21K 10.30K 13.45K
Net Debt to EBITDA
 4.36 3.36 118.03 78.38 109.31
Profitability Margins
Gross Profit Margin
29.54%29.32%29.33%27.90%27.07%
EBIT Margin
10.36%13.34%-0.99%-1.32%-1.65%
EBITDA Margin
12.54%15.76%0.63%0.59%0.67%
Operating Profit Margin
14.69%13.34%15.22%14.13%13.56%
Pretax Profit Margin
9.10%8.80%9.27%7.94%6.75%
Net Profit Margin
3.01%2.92%3.00%2.31%2.18%
Continuous Operations Profit Margin
6.03%5.83%6.16%5.05%4.47%
Net Income Per EBT
33.13%33.13%32.40%29.09%32.27%
EBT Per EBIT
61.93%65.99%60.91%56.21%49.81%
Return on Assets (ROA)
2.65%2.65%2.15%1.79%1.64%
Return on Equity (ROE)
25.29%26.23%24.84%28.18%20.04%
Return on Capital Employed (ROCE)
15.29%14.35%12.70%20.40%21.85%
Return on Invested Capital (ROIC)
10.13%9.51%7.66%5.62%4.99%
Return on Tangible Assets
2.79%2.79%2.26%1.87%1.71%
Earnings Yield
6.21%6.01%6.48%4.73%10.69%
Efficiency Ratios
Receivables Turnover
 20.95 21.66 22.15 63.48 1.35
Payables Turnover
 3.98 4.12 3.57 3.73 3.97
Inventory Turnover
 16.11 16.71 11.33 6.19 9.32
Fixed Asset Turnover
 7.42 7.67 6.23 7.25 4.86
Asset Turnover
 0.88 0.91 0.72 0.77 0.75
Working Capital Turnover Ratio
 100.18 52.96 4.68 3.11 6.96
Cash Conversion Cycle
 -51.71 -49.80 -53.48 -33.16 216.76
Days of Sales Outstanding
 17.42 16.85 16.48 5.75 269.52
Days of Inventory Outstanding
 22.65 21.84 32.20 59.00 39.16
Days of Payables Outstanding
 91.79 88.49 102.15 97.91 91.92
Operating Cycle
 40.07 38.69 48.68 64.75 308.68
Cash Flow Ratios
Operating Cash Flow Per Share
 597.55 443.64 1.70K -428.33 -2.17K
Free Cash Flow Per Share
 -199.11 -1.18K 506.75 -981.78 -2.90K
CapEx Per Share
 796.66 1.63K 1.20K 553.45 734.10
Free Cash Flow to Operating Cash Flow
 -0.33 -2.67 0.30 2.29 1.34
Dividend Paid and CapEx Coverage Ratio
 0.75 0.24 1.22 -0.58 -2.49
Capital Expenditure Coverage Ratio
 0.75 0.27 1.42 -0.77 -2.95
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.11 -0.05 -0.17
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.09 -0.03 -0.15
Free Cash Flow Yield
-1.48%-8.48%5.85%-11.75%-96.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.10 16.65 15.44 21.13 9.35
Price-to-Sales (P/S) Ratio
 0.49 0.49 0.46 0.49 0.20
Price-to-Book (P/B) Ratio
 4.22 4.37 3.84 5.95 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.79 -11.79 17.08 -8.51 -1.04
Price-to-Operating Cash Flow Ratio
 22.59 31.46 5.09 -19.51 -1.39
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.34 0.31 1.19 0.20
Price-to-Fair Value
 4.22 4.37 3.84 5.95 1.88
Enterprise Value Multiple
 8.23 6.44 191.68 161.37 139.67
Enterprise Value
 580.61B 589.91B 467.89B 328.82B 279.59B
EV to EBITDA
 8.23 6.44 191.68 161.37 139.67
EV to Sales
 1.03 1.01 1.21 0.95 0.94
EV to Free Cash Flow
 -144.13 -24.63 44.46 -16.55 -4.77
EV to Operating Cash Flow
 48.02 65.72 13.24 -37.94 -6.38
Tangible Book Value Per Share
 4.74K 4.74K 3.62K 2.53K 2.23K
Shareholders’ Equity Per Share
 3.20K 3.20K 2.26K 1.40K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.36 0.34
Revenue Per Share
 27.80K 28.74K 18.66K 17.12K 14.73K
Net Income Per Share
 838.12 838.12 560.62 395.61 321.10
Tax Burden
 0.33 0.33 0.32 0.29 0.32
Interest Burden
 0.88 0.66 -9.41 -6.04 -4.08
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.16 0.14 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.68 0.53 3.04 -1.08 -6.74
Currency in INR