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TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
India Market
TVSMOTOR
TVS Motor Company Limited
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TVS Motor Company Limited (TVSMOTOR) Ratios

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TVS Motor Company Limited Ratios

IN:TVSMOTOR's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:TVSMOTOR'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
 0.98 0.98 1.12 1.02 0.88
Quick Ratio
 0.90 0.90 1.02 0.91 0.78
Cash Ratio
 0.14 0.14 0.18 0.11 0.10
Solvency Ratio
 0.09 0.09 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.04 0.05 0.15 -0.06 -0.23
Short-Term Operating Cash Flow Coverage
 0.07 0.08 0.26 -0.10 -0.35
Net Current Asset Value
₹ -143.18B₹ -143.18B₹ -125.10B₹ -131.89B₹ -123.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.60 0.62 0.64
Debt-to-Equity Ratio
 3.43 3.43 3.36 3.83 4.06
Debt-to-Capital Ratio
 0.77 0.77 0.77 0.79 0.80
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.62 0.65 0.62
Financial Leverage Ratio
 5.91 5.91 5.64 6.22 6.40
Debt Service Coverage Ratio
 0.30 0.31 0.32 0.29 0.23
Interest Coverage Ratio
 4.18 3.19 5.63 5.09 5.38
Debt to Market Cap
 0.20 0.20 0.24 0.25 0.42
Interest Debt Per Share
 737.17 737.12 646.16 588.04 499.77
Net Debt to EBITDA
 3.46 3.37 3.90 4.54 5.26
Profitability Margins
Gross Profit Margin
30.16%27.69%38.82%37.06%34.58%
EBIT Margin
12.61%12.70%12.83%11.87%10.37%
EBITDA Margin
14.59%14.97%14.23%13.42%12.15%
Operating Profit Margin
16.60%12.70%26.70%25.25%22.94%
Pretax Profit Margin
8.60%8.60%7.94%6.86%6.03%
Net Profit Margin
5.38%5.38%5.07%4.34%4.14%
Continuous Operations Profit Margin
5.68%5.68%5.32%4.51%4.08%
Net Income Per EBT
62.60%62.60%63.78%63.22%68.63%
EBT Per EBIT
51.79%67.71%29.75%27.18%26.29%
Return on Assets (ROA)
5.34%5.34%4.66%3.99%3.77%
Return on Equity (ROE)
33.89%31.56%26.29%24.86%24.14%
Return on Capital Employed (ROCE)
38.11%29.14%47.59%46.42%45.98%
Return on Invested Capital (ROIC)
13.91%10.64%20.42%18.97%17.31%
Return on Tangible Assets
5.70%5.70%4.95%4.21%3.98%
Earnings Yield
1.86%1.89%1.93%1.66%2.60%
Efficiency Ratios
Receivables Turnover
 2.72 2.72 2.63 2.50 2.66
Payables Turnover
 3.98 4.12 3.57 3.68 4.12
Inventory Turnover
 15.93 16.49 11.17 10.88 10.93
Fixed Asset Turnover
 7.99 7.98 7.17 8.39 7.14
Asset Turnover
 0.99 0.99 0.92 0.92 0.91
Working Capital Turnover Ratio
 72.19 50.69 27.14 -43.92 -19.96
Cash Conversion Cycle
 65.60 67.98 69.48 80.62 81.97
Days of Sales Outstanding
 134.31 134.38 139.02 146.12 137.17
Days of Inventory Outstanding
 22.91 22.14 32.67 33.55 33.40
Days of Payables Outstanding
 91.62 88.53 102.21 99.06 88.60
Operating Cycle
 157.22 156.52 171.69 179.67 170.57
Cash Flow Ratios
Operating Cash Flow Per Share
 29.26 34.92 73.72 -26.37 -92.72
Free Cash Flow Per Share
 -3.84 -33.17 21.57 -50.48 -120.94
CapEx Per Share
 33.10 68.09 52.15 24.11 28.22
Free Cash Flow to Operating Cash Flow
 -0.13 -0.95 0.29 1.91 1.30
Dividend Paid and CapEx Coverage Ratio
 0.88 0.44 1.19 -0.82 -2.70
Capital Expenditure Coverage Ratio
 0.88 0.51 1.41 -1.09 -3.29
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.12 -0.05 -0.20
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.08 -0.03 -0.14
Free Cash Flow Yield
-0.11%-0.99%0.88%-2.36%-11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.79 52.95 51.88 60.26 38.52
Price-to-Sales (P/S) Ratio
 2.89 2.85 2.63 2.61 1.59
Price-to-Book (P/B) Ratio
 16.98 16.71 13.64 14.98 9.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -890.53 -101.41 113.16 -42.38 -8.91
Price-to-Operating Cash Flow Ratio
 116.79 96.32 33.11 -81.12 -11.62
Price-to-Earnings Growth (PEG) Ratio
 1.50 1.44 1.58 2.41 0.51
Price-to-Fair Value
 16.98 16.71 13.64 14.98 9.30
Enterprise Value Multiple
 23.29 22.41 22.36 24.02 18.39
Enterprise Value
 1.91T 1.88T 1.40T 1.25T 717.01B
EV to EBITDA
 23.29 22.41 22.36 24.02 18.39
EV to Sales
 3.40 3.35 3.18 3.22 2.23
EV to Free Cash Flow
 -1.05K -119.37 137.06 -52.24 -12.48
EV to Operating Cash Flow
 137.15 113.37 40.10 -100.00 -16.28
Tangible Book Value Per Share
 151.05 151.04 139.46 112.77 85.23
Shareholders’ Equity Per Share
 201.32 201.31 178.96 142.80 115.87
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.34 0.32
Revenue Per Share
 1.18K 1.18K 928.85 818.13 675.51
Net Income Per Share
 63.53 63.53 47.05 35.50 27.97
Tax Burden
 0.63 0.63 0.64 0.63 0.69
Interest Burden
 0.68 0.68 0.62 0.58 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.15 0.12 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.43 0.55 0.99 -0.74 -2.28
Currency in INR