TVS Holdings Ltd
NSE: TVSHLTD BSE: 520056
₹15109
(-2.82%)
Tue, 03 Mar 2026, 09:34 pm
Market Cap305.5B
PE Ratio19.66
Dividend0.62
Producer Manufacturing
Auto Parts: OEM
24.5KTVS Holdings Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 41.12B | 49.21B | 38.70B | 43.61B | 51.76B | 72.30B | 81.29B | 80.97B | 92.01B | 111.15B | 124.64B | 134.98B | 175.12B | 215.48B | 198.59B | 202.99B | 255.91B | 336.62B | 398.82B | 449.93B |
| Gross profit | 3.82B | 6.37B | 3.10B | 3.16B | 8.26B | 10.46B | 11.91B | 12.87B | 16.03B | 18.70B | 23.39B | 23.33B | 33.76B | 42.54B | 44.14B | 42.35B | 52.16B | 73.73B | 101.74B | 126.84B |
| Operating expenses (excl. COGS) | -1.80B | -4.73B | -4.11B | -4.81B | -9.59B | -9.21B | -10.05B | -11.20B | -13.78B | -16.15B | -16.71B | -16.77B | -21.55B | -23.89B | -25.98B | -24.29B | -30.38B | -39.89B | -52.94B | -67.66B |
| Selling/general/admin expenses, total | — | — | — | — | -6.43B | -6.76B | -10.00B | -11.12B | -13.68B | -16.05B | -16.62B | -16.62B | -21.41B | -23.78B | -25.89B | -24.09B | -30.13B | -39.67B | -52.72B | -67.22B |
| Research & development | -34.56M | -55.40M | — | — | 0 | — | — | — | — | — | -64.30M | -57.90M | -36.80M | — | -76.40M | -67.90M | -76.80M | -97.60M | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -6.43B | -6.76B | -10.00B | -11.12B | -13.68B | -16.05B | -16.55B | -16.57B | -21.37B | -23.78B | -25.81B | -24.03B | -30.05B | -39.67B | -52.72B | -67.22B |
| Other operating expenses, total | -1.80B | -4.73B | -4.11B | -4.81B | -3.16B | -2.45B | -56.30M | -76.00M | -107.00M | -104.20M | -91.70M | -143.30M | -139.00M | -114.20M | -96.70M | -200.50M | -253.20M | -225.00M | -224.50M | -444.40M |
| Operating income | 2.02B | 1.64B | -1.00B | -1.66B | -1.33B | 1.25B | 1.86B | 1.67B | 2.25B | 2.55B | 6.68B | 6.56B | 12.21B | 18.64B | 18.15B | 18.05B | 21.77B | 33.84B | 48.80B | 59.17B |
| Non-operating income, total | 448.79M | 56.40M | 558.73M | -94.55M | 835.15M | 566.65M | 837.43M | 1.14B | 956.20M | 2.23B | -272.00M | 531.00M | -3.82B | -7.47B | -9.68B | -9.48B | -9.97B | -13.31B | -20.85B | -22.49B |
| Interest expense, net of interest capitalized | -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 | -9.85B | -14.24B | -20.33B | -22.21B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.10M | 8.90M | 17.80M | 0 |
| Non-operating income, excl. interest expenses | 1.02B | 1.05B | 1.38B | 1.64B | 2.49B | 1.78B | 2.06B | 2.56B | 2.06B | 3.22B | 159.10M | 525.70M | -140.50M | -348.20M | -219.90M | 127.90M | 479.60M | 1.16B | -473.70M | -281.10M |
| Non-operating interest income | 92.28M | 186.40M | 191.01M | 216.66M | 175.18M | 39.86M | 129.54M | 185.40M | 212.40M | 198.90M | 369.40M | 496.90M | 502.50M | 68.60M | 283.70M | 360.30M | 572.40M | 1.12B | 0 | 0 |
| Miscellaneous non-operating expense | 926.87M | 864.10M | 1.19B | 1.42B | 2.31B | 1.74B | 1.93B | 2.37B | 1.85B | 3.03B | -241.10M | -286.80M | -739.70M | -453.00M | -503.60M | -234.40M | -92.80M | 45.70M | -473.70M | -281.10M |
| Unusual income/expense | 17.02M | — | 155.97M | -1.05M | 1.15M | — | -3.33M | 7.90M | 45.80M | — | 591.60M | 872.70M | -21.20M | 5.00M | -596.30M | -114.50M | -593.00M | -230.20M | -50.70M | 0 |
| Pretax income | 2.47B | 1.69B | -445.64M | -1.75B | -493.21M | 1.82B | 2.70B | 2.82B | 3.20B | 4.78B | 6.41B | 7.09B | 8.39B | 11.18B | 8.48B | 8.57B | 11.81B | 20.53B | 27.95B | 36.68B |
| Taxes | -761.12M | -510.40M | 136.84M | 284.72M | 44.57M | -591.34M | -1.04B | -874.20M | -1.27B | -1.37B | -1.69B | -1.63B | -2.12B | -3.68B | -2.19B | -2.62B | -3.60B | -6.80B | -9.94B | -12.14B |
| Non-controlling/minority interest | -496.31M | 0 | 111.62M | 272.70M | 217.72M | -581.85M | — | — | -527.50M | -1.33B | -1.81B | -2.17B | -2.91B | -3.18B | -2.89B | -2.68B | -3.84B | -6.84B | -9.82B | -12.45B |
| After tax other income/expense | 0 | 0 | -26.34M | -268.00K | 7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.21B | 1.18B | -248.43M | -1.19B | -222.27M | 649.15M | 1.66B | 1.96B | 1.41B | 2.12B | 2.92B | 3.30B | 3.38B | 4.32B | 3.37B | 3.24B | 4.41B | 6.50B | 7.75B | 11.34B |
| Net income | 1.21B | 1.18B | -248.43M | -1.19B | -222.27M | 649.15M | 1.66B | 1.96B | 1.41B | 2.12B | 2.92B | 3.30B | 3.38B | 4.32B | 3.37B | 3.24B | 4.41B | 6.50B | 8.00B | 11.64B |
| Dilution adjustment | 0 | 0 | 26.34M | 268.00K | -7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.21B | 1.18B | -222.09M | -1.19B | -230.23M | 649.15M | 1.66B | 1.96B | 1.41B | 2.12B | 2.92B | 3.30B | 3.38B | 4.32B | 3.37B | 3.24B | 4.41B | 6.50B | 8.00B | 11.64B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.39B | 2.99B | 507.73M | 102.02M | 511.40M | 3.41B | 3.92B | 3.93B | 4.39B | 4.93B | 9.86B | 10.33B | 16.68B | 23.98B | 24.64B | 24.48B | 30.22B | 43.70B | 58.91B | 69.84B |
| EBIT | 2.02B | 1.64B | -1.00B | -1.66B | -1.33B | 1.25B | 1.86B | 1.67B | 2.25B | 2.55B | 6.68B | 6.56B | 12.21B | 18.64B | 18.15B | 18.05B | 21.77B | 33.84B | 48.80B | 59.17B |
| Total operating expenses | -39.10B | -47.58B | -39.71B | -45.27B | -53.09B | -71.04B | -79.42B | -79.30B | -89.76B | -108.61B | -117.96B | -128.42B | -162.90B | -196.84B | -180.43B | -184.93B | -234.13B | -302.78B | -350.02B | -390.76B |
| Prepaid expenses | 42.66M | 288.90M | 533.31M | 351.28M | 96.70M | 269.95M | 1.29B | 995.70M | 2.48B | 4.25B | 198.40M | 242.80M | 347.90M | 394.30M | 399.50M | 464.40M | 816.50M | 1.14B | — | — |
| Deferred income, current | — | — | — | — | — | — | — | 179.60M | 842.90M | 1.01B | 1.33B | 1.03B | 1.45B | 770.70M | 1.59B | 1.97B | 2.89B | 4.04B | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13B | 2.13B | 4.21B | 5.14B | 10.29B | 10.29B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.81B | 2.16B | 1.83B | 2.17B | 2.11B | 2.05B | 2.12B | 2.08B | 2.17B | 2.32B | 2.75B | 3.31B | 3.69B | 4.01B | 2.65B | 3.75B | 3.89B | 4.02B | 3.87B | 4.40B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 3.56B | 18.90B | 3.94B |
| Minority interest | 3.34B | 3.48B | 3.47B | 3.23B | 3.02B | 3.38B | 3.29B | 3.28B | 3.97B | 4.39B | 7.69B | 9.28B | 11.91B | 14.26B | 15.16B | 17.59B | 22.03B | 28.04B | 41.52B | 54.69B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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