TVS Holdings Ltd
NSE: TVSHLTD BSE: 520056
₹15109
(-2.82%)
Wed, 04 Mar 2026, 06:56 am
Market Cap305.5B
PE Ratio19.66
Dividend0.62
Producer Manufacturing
Auto Parts: OEM
24.5KTVS Holdings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -587.37M | -994.10M | -980.29M | -1.73B | -1.65B | -1.21B | -1.22B | -1.42B | -1.15B | -989.90M | -1.02B | -867.40M | -3.66B | -7.12B | -8.86B | -9.50B | -9.99B | -14.25B | -20.34B | -22.21B |
| Pretax equity in earnings | 0 | — | — | — | — | — | 0 | 0 | — | — | 30.80M | 8.90M | — | 36.20M | — | — | — | — | — | — |
| Equity in earnings | 853.00K | -2.10M | -24.91M | 978.00K | 677.00K | 1.45M | 168.00K | 13.10M | 5.90M | 42.90M | 0 | 8.90M | 13.40M | — | -24.90M | -28.80M | 34.50M | -397.30M | -436.20M | -745.40M |
| Total assets | 29.56B | 35.24B | 34.94B | 37.41B | 35.34B | 39.54B | 43.48B | 43.92B | 46.20B | 55.74B | 63.17B | 74.85B | 150.95B | 184.94B | 208.18B | 235.69B | 307.10B | 395.26B | 449.17B | 543.35B |
| Total current assets | 15.02B | 17.79B | 16.26B | 16.26B | 17.27B | 17.73B | 17.68B | 17.74B | 20.24B | 26.55B | 25.25B | 28.96B | 70.83B | 89.10B | 103.38B | 111.04B | 158.82B | 84.80B | 90.61B | 93.01B |
| Cash and short term investments | 3.32B | 3.27B | 1.87B | 1.88B | 4.86B | 1.23B | 1.50B | 818.00M | 1.11B | 337.90M | 565.50M | 529.70M | 1.75B | 2.10B | 11.62B | 17.06B | 40.64B | 39.29B | 31.70B | 51.35B |
| Cash & equivalents | 464.64M | 342.50M | 349.62M | 794.55M | 908.88M | 234.25M | 1.44B | 817.70M | 1.04B | 300.00M | 565.50M | 529.70M | 1.09B | 1.71B | 11.37B | 16.94B | 16.14B | 39.07B | 31.42B | 50.68B |
| Short term investments | 2.86B | 2.93B | 1.52B | 1.08B | 3.95B | 999.87M | 64.60M | 300.00K | 73.50M | 37.90M | 0 | 0 | 664.20M | 385.30M | 247.60M | 122.60M | 24.51B | 217.80M | 279.10M | 672.30M |
| Total receivables, net | 6.86B | 8.59B | 7.77B | 8.57B | 7.51B | 8.36B | 5.30B | 6.77B | 7.39B | 8.82B | 10.87B | 13.44B | 52.74B | 69.22B | 75.34B | 74.87B | 94.72B | 19.70B | 18.55B | 17.50B |
| Accounts receivable - trade, net | 1.95B | 2.85B | 1.93B | 1.39B | 3.43B | 4.27B | 3.91B | 4.51B | 5.15B | 5.77B | 6.46B | 8.45B | 13.13B | 17.25B | 15.90B | 12.07B | 13.67B | 14.65B | 18.55B | 17.50B |
| Other receivables | 4.91B | 5.74B | 5.83B | 7.19B | 4.09B | 4.10B | 1.40B | 2.26B | 2.24B | 3.05B | 4.41B | 4.98B | 39.62B | 51.97B | 59.44B | 62.81B | 81.05B | 5.05B | 0 | 0 |
| Total inventory | 4.71B | 5.43B | 5.72B | 5.08B | 4.76B | 7.83B | 9.48B | 9.14B | 9.11B | 13.07B | 11.69B | 14.56B | 15.22B | 16.92B | 15.66B | 18.36B | 22.02B | 25.81B | 40.35B | 24.17B |
| Other current assets, total | 84.66M | 211.20M | 368.79M | 378.40M | 28.26M | 36.70M | 97.63M | 13.30M | 152.20M | 71.60M | 1.92B | 184.10M | 766.00M | 471.40M | 361.80M | 285.40M | 617.20M | 622.70M | — | — |
| Total non-current assets | 14.55B | 17.45B | 18.68B | 21.14B | 18.07B | 21.81B | 25.81B | 26.19B | 25.96B | 29.19B | 37.92B | 45.90B | 80.13B | 95.83B | 104.80B | 124.65B | 148.27B | 310.46B | 358.57B | 450.34B |
| Long term investments | 411.08M | 447.70M | 535.16M | 1.06B | 1.17B | 3.02B | 3.62B | 4.20B | 4.99B | 6.01B | 10.55B | 13.66B | 35.82B | 43.92B | 47.11B | 61.82B | 74.83B | 225.16B | 272.49B | 334.11B |
| Note receivable - long term | — | — | — | — | — | — | 111.39M | 102.10M | 0 | — | — | — | 28.35B | 36.31B | 40.84B | 53.63B | 67.63B | 211.73B | 258.11B | 319.32B |
| Investments in unconsolidated subsidiaries | — | 114.30M | 215.35M | 896.31M | 918.61M | 6.88M | 6.09M | 421.20M | 421.20M | 421.20M | 508.40M | 917.70M | 1.24B | 1.27B | 1.36B | 1.33B | 3.71B | 4.13B | 4.81B | 1.70B |
| Other investments | 411.08M | 333.40M | 319.81M | 161.13M | 252.83M | 3.01B | 3.51B | 3.68B | 4.57B | 5.59B | 10.05B | 12.74B | 6.23B | 6.34B | 4.92B | 6.86B | 3.49B | 9.30B | 9.57B | 13.09B |
| Net property/plant/equipment | 12.99B | 15.95B | 16.99B | 18.05B | 15.16B | 17.22B | 20.32B | 20.20B | 19.43B | 21.04B | 24.97B | 28.98B | 37.58B | 44.23B | 49.74B | 50.17B | 54.29B | 61.31B | 47.79B | 64.42B |
| Gross property/plant/equipment | 21.39B | 25.52B | 26.89B | 29.50B | 28.13B | 31.67B | 35.61B | 37.41B | 37.57B | 41.44B | 27.96B | 34.62B | 46.44B | 57.09B | 67.17B | 72.22B | 84.02B | 97.27B | 83.17B | 105.67B |
| Deferred tax assets | 142.74M | 422.90M | 380.06M | 1.06B | 1.36B | 1.54B | 1.36B | 1.09B | 650.50M | 492.10M | 1.01B | 1.68B | 3.34B | 3.24B | 2.06B | 2.60B | 3.76B | 4.82B | 6.26B | 10.11B |
| Net intangible assets | 54.03M | 46.40M | 38.83M | 31.23M | 23.63M | 16.03M | 96.59M | 84.50M | 235.40M | 386.80M | 546.80M | 608.80M | 2.12B | 3.17B | 4.55B | 8.08B | 13.93B | 15.72B | 18.65B | 26.34B |
| Goodwill, net | — | — | — | — | — | 0 | 29.22M | 32.80M | 32.80M | 32.80M | 54.80M | 54.80M | 1.13B | 1.13B | 1.13B | 1.13B | 2.91B | 3.08B | 3.08B | 4.40B |
| Other intangibles, net | — | — | — | — | — | 16.03M | 67.38M | 51.70M | 202.60M | 354.00M | 492.00M | 554.00M | 989.90M | 2.05B | 3.43B | 6.96B | 11.02B | 12.64B | 15.57B | 21.94B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 301.99M | 473.60M | 660.70M | 1.26B | 584.20M | 809.30M | 1.11B | 997.80M | 1.18B | 1.73B | 1.35B | 2.04B | 11.83B | 13.17B |
| Short term debt | 1.14B | 5.08B | 6.17B | 9.89B | 4.97B | 10.97B | 6.96B | 5.07B | 4.76B | 8.30B | 8.53B | 10.42B | 49.54B | 47.29B | 66.14B | 60.05B | 84.30B | 153.25B | 135.96B | 0 |
| Current portion of LT debt and capital leases | 0 | — | 0 | — | 0 | — | 2.21B | 1.77B | 1.65B | 1.45B | 2.82B | 1.51B | 14.52B | 11.80B | 25.77B | 27.87B | 45.50B | 2.00B | 2.18B | 0 |
| Short term debt excl. current portion of LT debt | 1.14B | 5.08B | 6.17B | 9.89B | 4.97B | 10.97B | 4.75B | 3.29B | 3.11B | 6.85B | 5.71B | 8.91B | 35.02B | 35.49B | 40.37B | 32.17B | 38.80B | 151.25B | 133.78B | 0 |
| Accounts payable | 6.77B | 7.25B | 6.27B | 6.54B | 8.08B | 11.64B | 8.73B | 9.62B | 11.52B | 14.04B | 17.47B | 21.07B | 30.14B | 33.43B | 33.34B | 45.36B | 42.43B | 54.74B | 66.97B | 76.66B |
| Income tax payable | 37.82M | 14.90M | 38.64M | 28.30M | 21.78M | 49.98M | 16.95M | 82.80M | 60.50M | 5.00M | 34.40M | 22.10M | 24.60M | 0 | — | — | — | 181.50M | 345.80M | 524.50M |
| Long term debt | 7.77B | 8.07B | 9.42B | 9.40B | 10.39B | 4.19B | 9.84B | 9.76B | 6.14B | 6.67B | 6.08B | 6.23B | 26.39B | 52.93B | 57.00B | 68.48B | 81.62B | 104.64B | 133.69B | 335.17B |
| Long term debt excl. lease liabilities | 7.77B | 8.07B | 9.42B | 9.40B | 10.39B | 4.19B | 9.84B | 9.76B | 6.14B | 6.67B | 6.08B | 6.23B | 26.39B | 52.93B | 57.00B | 68.48B | 81.62B | 104.64B | 133.69B | 335.17B |
| Total equity | 10.25B | 11.02B | 9.47B | 7.44B | 8.51B | 9.12B | 10.28B | 12.22B | 15.17B | 17.27B | 22.92B | 27.95B | 33.43B | 38.99B | 39.80B | 46.63B | 72.82B | 60.45B | 69.92B | 101.56B |
| Shareholders' equity | 6.91B | 7.54B | 6.00B | 4.21B | 5.48B | 5.73B | 6.99B | 8.94B | 11.21B | 12.89B | 15.23B | 18.67B | 21.51B | 24.74B | 24.63B | 29.05B | 50.79B | 32.41B | 28.40B | 46.87B |
| Common equity, total | 6.91B | 7.54B | 6.00B | 4.21B | 5.48B | 5.73B | 6.99B | 8.94B | 11.21B | 12.89B | 15.23B | 18.67B | 21.51B | 24.74B | 24.63B | 29.05B | 50.79B | 32.41B | 28.40B | 46.87B |
| Other common equity | 5.35B | 7.33B | 5.88B | 4.10B | 5.28B | 5.53B | 6.89B | 8.85B | 8.56B | 8.51B | 8.53B | 9.06B | 9.67B | 9.60B | 8.58B | 10.34B | 8.00B | 6.58B | 7.47B | 17.48B |
| Total debt | 8.91B | 13.15B | 15.58B | 19.30B | 15.36B | 15.17B | 16.79B | 14.82B | 10.90B | 14.97B | 14.61B | 16.65B | 75.93B | 100.22B | 123.14B | 128.53B | 165.93B | 257.89B | 269.65B | 335.17B |
| Net debt | 5.59B | 9.88B | 13.72B | 17.42B | 10.50B | 13.93B | 15.29B | 14.01B | 9.79B | 14.64B | 14.04B | 16.12B | 74.18B | 98.12B | 111.52B | 111.47B | 125.28B | 218.61B | 237.95B | 283.82B |
| Change in accounts receivable | -737.84M | -1.86B | 663.69M | -817.42M | 1.41B | -855.04M | 272.00M | -675.40M | -640.30M | -621.10M | -783.90M | -2.00B | -12.76B | -25.05B | -10.96B | -13.45B | -30.29B | -66.29B | -53.16B | -6.28B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | — | — | — | — | 551.21M | 889.60M | 1.90B | 2.52B | 1.28B | 3.59B | 7.89B | 3.30B | -96.40M | 12.02B | 3.74B | 5.65B | 12.36B | 7.75B |
| Change in other assets/liabilities | 818.15M | 950.20M | -1.03B | 267.69M | 1.43B | 3.72B | 195.44M | -668.60M | 227.20M | -2.05B | 2.08B | 673.10M | -1.41B | 1.69B | -574.40M | 2.34B | -2.46B | -2.31B | 23.49B | -18.19B |
| Sale of fixed assets & businesses | 497.66M | 423.70M | 1.89B | 24.33M | 3.50B | 361.71M | 410.35M | 617.90M | 3.29B | 778.80M | 416.20M | 138.30M | 436.20M | 103.40M | 764.20M | 41.00M | 662.40M | 219.40M | 12.17B | 3.28B |
| Purchase/sale of investments, net | -407.70M | 130.80M | 399.74M | -776.90M | -919.80M | 1.43B | -518.60M | -519.00M | -894.10M | -978.00M | -1.08B | -1.10B | -941.20M | -344.20M | -1.22B | -406.50M | -1.79B | -133.80M | 15.05B | -10.56B |
| Sale/maturity of investments | 248.70M | 130.80M | 399.74M | 17.50M | 73.53M | 1.43B | 0 | 0 | 0 | 2.20M | 0 | 0 | 341.90M | 0 | 0 | 0 | 23.50B | 2.84B | 20.86B | 1.08B |
| Purchase of investments | -656.40M | 0 | 0 | -794.40M | -993.33M | 0 | -518.60M | -519.00M | -894.10M | -980.20M | -1.08B | -1.10B | -1.28B | -344.20M | -1.22B | -406.50M | -25.29B | -2.98B | -5.81B | -11.64B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 678.75M | 935.10M | 545.40M | 415.40M | 0 | 0 | 0 | 0 | 0 | 0 | -6.17B | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.48B | 4.24B | 1.94B | -138.42M | -1.39B | -4.98B | 1.56B | -1.86B | -3.44B | 4.07B | -752.20M | 1.68B | 13.51B | 24.23B | 22.32B | 6.00B | 34.63B | 66.41B | 11.49B | 23.32B |
| Issuance/retirement of long term debt | 1.91B | 302.90M | 1.34B | -833.88M | 0 | 0 | 464.64M | -527.60M | -3.74B | 336.00M | -752.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.49B | 23.32B |
| Issuance/retirement of short term debt | 579.10M | 3.93B | 594.10M | 695.46M | — | — | 1.10B | -1.33B | 307.70M | 3.74B | -1.14B | 2.83B | 7.52B | 361.20M | 7.21B | -7.92B | 6.73B | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | -1.39B | -4.98B | — | — | — | — | — | -1.15B | 5.99B | 23.87B | 15.11B | 13.92B | 27.90B | 66.41B | 11.49B | — |
| Total cash dividends paid | -385.22M | -657.10M | -99.53M | -93.67M | -183.67M | -326.35M | -340.96M | -645.90M | -587.20M | -678.10M | -2.09B | -1.42B | -1.29B | -1.77B | -1.67B | -728.50M | -849.40M | -2.72B | -3.81B | -4.24B |
| Other financing cash flow items, total | 0 | 0 | -1.14B | 0 | 0 | 7.50M | 113.08M | 600.00K | 67.10M | 84.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800