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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.08 1.12 1.02 0.88 0.93
Quick Ratio
 0.99 1.02 0.91 0.78 0.81
Cash Ratio
 0.18 0.18 0.11 0.10 0.10
Solvency Ratio
 0.09 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.05 0.15 -0.06 -0.23 -0.11
Short-Term Operating Cash Flow Coverage
 0.09 0.26 -0.10 -0.35 -0.20
Net Current Asset Value
₹ -140.41B₹ -125.10B₹ -131.89B₹ -123.16B₹ -91.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.60 0.62 0.64 0.58
Debt-to-Equity Ratio
 3.89 3.36 3.83 4.06 3.60
Debt-to-Capital Ratio
 0.80 0.77 0.79 0.80 0.78
Long-Term Debt-to-Capital Ratio
 0.64 0.62 0.65 0.62 0.62
Financial Leverage Ratio
 6.40 5.64 6.22 6.40 6.15
Debt Service Coverage Ratio
 0.35 0.32 0.29 0.23 0.25
Interest Coverage Ratio
 4.99 5.63 5.09 5.38 5.61
Debt to Market Cap
 0.17 0.24 0.25 0.42 0.51
Interest Debt Per Share
 712.25 646.16 588.04 499.77 352.94
Net Debt to EBITDA
 3.44 3.90 4.54 5.26 5.60
Profitability Margins
Gross Profit Margin
33.03%38.82%37.06%34.58%32.87%
EBIT Margin
12.84%12.83%11.87%10.37%8.31%
EBITDA Margin
14.86%14.23%13.42%12.15%10.53%
Operating Profit Margin
21.07%26.70%25.25%22.94%21.64%
Pretax Profit Margin
8.60%7.94%6.86%6.03%4.38%
Net Profit Margin
5.51%5.07%4.34%4.14%3.11%
Continuous Operations Profit Margin
5.82%5.32%4.51%4.08%3.00%
Net Income Per EBT
64.10%63.78%63.22%68.63%70.94%
EBT Per EBIT
40.83%29.75%27.18%26.29%20.23%
Return on Assets (ROA)
5.58%4.66%3.99%3.77%2.80%
Return on Equity (ROE)
33.42%26.29%24.86%24.14%17.20%
Return on Capital Employed (ROCE)
43.68%47.59%46.42%45.98%39.89%
Return on Invested Capital (ROIC)
18.07%20.42%18.97%17.31%16.91%
Return on Tangible Assets
5.93%4.95%4.21%3.98%2.98%
Earnings Yield
1.63%1.93%1.66%2.60%2.55%
Efficiency Ratios
Receivables Turnover
 2.82 2.63 2.50 2.66 2.80
Payables Turnover
 3.85 3.57 3.68 4.12 3.51
Inventory Turnover
 13.82 11.17 10.88 10.93 9.96
Fixed Asset Turnover
 7.96 7.17 8.39 7.14 5.19
Asset Turnover
 1.01 0.92 0.92 0.91 0.90
Working Capital Turnover Ratio
 48.78 27.14 -43.92 -19.96 -35.43
Cash Conversion Cycle
 61.15 69.48 80.62 81.97 63.17
Days of Sales Outstanding
 129.44 139.02 146.12 137.17 130.58
Days of Inventory Outstanding
 26.42 32.67 33.55 33.40 36.65
Days of Payables Outstanding
 94.71 102.21 99.06 88.60 104.05
Operating Cycle
 155.86 171.69 179.67 170.57 167.22
Cash Flow Ratios
Operating Cash Flow Per Share
 29.29 73.72 -26.37 -92.72 -32.84
Free Cash Flow Per Share
 -3.84 21.57 -50.48 -120.94 -53.56
CapEx Per Share
 33.13 52.15 24.11 28.22 20.72
Free Cash Flow to Operating Cash Flow
 -0.13 0.29 1.91 1.30 1.63
Dividend Paid and CapEx Coverage Ratio
 0.88 1.19 -0.82 -2.70 -1.33
Capital Expenditure Coverage Ratio
 0.88 1.41 -1.09 -3.29 -1.58
Operating Cash Flow Coverage Ratio
 0.04 0.12 -0.05 -0.20 -0.10
Operating Cash Flow to Sales Ratio
 0.03 0.08 -0.03 -0.14 -0.06
Free Cash Flow Yield
-0.10%0.88%-2.36%-11.23%-8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.28 51.88 60.26 38.52 39.27
Price-to-Sales (P/S) Ratio
 3.38 2.63 2.61 1.59 1.22
Price-to-Book (P/B) Ratio
 21.86 13.64 14.98 9.30 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -974.07 113.16 -42.38 -8.91 -11.68
Price-to-Operating Cash Flow Ratio
 127.63 33.11 -81.12 -11.62 -19.05
Price-to-Earnings Growth (PEG) Ratio
 5.78 1.58 2.41 0.51 1.44
Price-to-Fair Value
 21.86 13.64 14.98 9.30 6.76
Enterprise Value Multiple
 26.21 22.36 24.02 18.39 17.19
Enterprise Value
 2.04T 1.40T 1.25T 717.01B 441.05B
EV to EBITDA
 26.21 22.36 24.02 18.39 17.19
EV to Sales
 3.89 3.18 3.22 2.23 1.81
EV to Free Cash Flow
 -1.12K 137.06 -52.24 -12.48 -17.33
EV to Operating Cash Flow
 147.08 40.10 -100.00 -16.28 -28.27
Tangible Book Value Per Share
 126.88 139.46 112.77 85.23 70.78
Shareholders’ Equity Per Share
 171.00 178.96 142.80 115.87 92.60
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.34 0.32 0.31
Revenue Per Share
 1.11K 928.85 818.13 675.51 512.91
Net Income Per Share
 61.00 47.05 35.50 27.97 15.93
Tax Burden
 0.64 0.64 0.63 0.69 0.71
Interest Burden
 0.67 0.62 0.58 0.58 0.53
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.43 0.99 -0.74 -2.28 -1.46
Currency in INR