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TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
India Market
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TVS Motor Company Limited (TVSMOTOR) Financial Statements

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TVS Motor Company Limited Financial Overview

TVS Motor Company Limited's market cap is currently ₹1.60T. The company's EPS TTM is ₹54.92; its P/E ratio is 52.95; and it has a dividend yield of 0.27%. TVS Motor Company Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹19.97. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 560.70B₹ 441.34B₹ 388.64B₹ 320.92B₹ 243.68B
Gross Profit₹ 155.26B₹ 171.32B₹ 144.04B₹ 110.96B₹ 80.09B
Operating Income₹ 71.21B₹ 117.84B₹ 98.14B₹ 73.63B₹ 52.73B
EBITDA₹ 83.93B₹ 62.82B₹ 52.15B₹ 38.98B₹ 25.66B
Net Income₹ 30.18B₹ 22.36B₹ 16.86B₹ 13.29B₹ 7.57B
Balance Sheet
Cash & Short-Term Investments₹ 50.21B₹ 46.39B₹ 25.46B₹ 20.64B₹ 15.93B
Total Assets₹ 565.01B₹ 479.37B₹ 422.20B₹ 352.33B₹ 270.72B
Total Debt₹ 327.91B₹ 286.09B₹ 260.06B₹ 223.76B₹ 158.27B
Net Debt₹ 282.90B₹ 244.94B₹ 236.50B₹ 205.24B₹ 143.82B
Total Liabilities₹ 457.88B₹ 384.95B₹ 347.09B₹ 293.23B₹ 220.19B
Stockholders' Equity₹ 95.64B₹ 85.03B₹ 67.84B₹ 55.05B₹ 43.99B
Cash Flow
Free Cash Flow₹ -15.76B₹ 10.25B₹ -23.98B₹ -57.46B₹ -25.45B
Operating Cash Flow₹ 16.59B₹ 35.03B₹ -12.53B₹ -44.05B₹ -15.60B
Investing Cash Flow₹ -29.78B₹ -28.99B₹ -10.01B₹ -13.08B₹ -14.86B
Financing Cash Flow₹ 11.30B₹ 11.55B₹ 27.59B₹ 61.18B₹ 29.18B
Currency in INR

TVS Motor Company Limited Earnings and Revenue History

TVS Motor Company Limited Debt to Assets

TVS Motor Company Limited Cash Flow

TVS Motor Company Limited Forecast EPS vs Actual EPS