Education
About Us
Working with TipRanks
Follow Us
TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 441.34B | ₹ 388.64B | ₹ 320.92B | ₹ 243.68B | ₹ 194.54B |
| Gross Profit | ₹ 171.32B | ₹ 144.04B | ₹ 110.96B | ₹ 80.09B | ₹ 64.36B |
| Operating Income | ₹ 117.84B | ₹ 98.14B | ₹ 73.63B | ₹ 52.73B | ₹ 40.91B |
| EBITDA | ₹ 62.82B | ₹ 52.15B | ₹ 38.98B | ₹ 25.66B | ₹ 21.76B |
| Net Income | ₹ 22.36B | ₹ 16.86B | ₹ 13.29B | ₹ 7.57B | ₹ 5.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.39B | ₹ 25.46B | ₹ 20.64B | ₹ 15.93B | ₹ 15.74B |
| Total Assets | ₹ 479.37B | ₹ 422.20B | ₹ 352.33B | ₹ 270.72B | ₹ 219.93B |
| Total Debt | ₹ 286.09B | ₹ 260.06B | ₹ 223.76B | ₹ 158.27B | ₹ 121.79B |
| Net Debt | ₹ 244.94B | ₹ 236.50B | ₹ 205.24B | ₹ 143.82B | ₹ 106.05B |
| Total Liabilities | ₹ 384.95B | ₹ 347.09B | ₹ 293.23B | ₹ 220.19B | ₹ 177.78B |
| Stockholders' Equity | ₹ 85.03B | ₹ 67.84B | ₹ 55.05B | ₹ 43.99B | ₹ 38.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.25B | ₹ -23.98B | ₹ -57.46B | ₹ -25.45B | ₹ 2.23B |
| Operating Cash Flow | ₹ 35.03B | ₹ -12.53B | ₹ -44.05B | ₹ -15.60B | ₹ 11.51B |
| Investing Cash Flow | ₹ -28.99B | ₹ -10.01B | ₹ -13.08B | ₹ -14.86B | ₹ -8.82B |
| Financing Cash Flow | ₹ 11.55B | ₹ 27.59B | ₹ 61.18B | ₹ 29.18B | ₹ 2.63B |