TVS Motor Company Ltd
NSE: TVSMOTOR BSE: 532343
₹3758.50
(1.23)%
Sun, 08 Feb 2026, 07:30 pm
Market Cap1787.54B
PE Ratio61.62
Dividend0.27
Consumer Durables
Motor Vehicles
24.5KFinancials
| 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 | -227.20M | -434.90M | -151.60M | -786.30M | -893.10M | -875.30M | -891.70M | -1.03B | -800.90M | -621.10M | -700.20M | -586.90M | -3.32B | -6.57B | -8.31B | -9.02B | -9.40B | -13.70B | -19.19B | -20.91B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | -43.90M | -35.80M | -210.30M | 9.80M | 100.00K | 0 | 0 | 0 | 5.90M | 80.40M | 48.40M | 2.00M | 5.70M | 17.00M | -85.90M | -77.50M | 24.90M | -407.30M | -434.70M | -741.20M |
| Total assets | 19.24B | 22.87B | 23.87B | 26.42B | 27.83B | 29.62B | 34.67B | 34.66B | 36.88B | 46.06B | 52.34B | 62.82B | 134.48B | 169.33B | 194.50B | 221.01B | 272.68B | 353.93B | 424.11B | 480.91B |
| Total current assets | 8.87B | 9.65B | 8.53B | 10.18B | 13.55B | 12.49B | 13.45B | 13.48B | 15.83B | 21.98B | 20.52B | 24.34B | 63.25B | 83.32B | 97.39B | 105.37B | 128.88B | 170.07B | 215.20B | 259.84B |
| Cash and short term investments | 2.38B | 2.42B | 870.10M | 1.51B | 4.38B | 432.10M | 1.37B | 796.00M | 984.70M | 278.10M | 535.70M | 512.60M | 1.73B | 2.06B | 11.08B | 16.57B | 16.66B | 20.71B | 25.91B | 49.04B |
| Cash & equivalents | 233.40M | 159.40M | 58.20M | 673.80M | 636.80M | 190.90M | 1.37B | 796.00M | 452.10M | 167.40M | 535.70M | 512.60M | 1.07B | 1.68B | 11.08B | 16.57B | 15.18B | 18.59B | 24.01B | 43.80B |
| Short term investments | 2.15B | 2.26B | 811.90M | 836.80M | 3.74B | 241.20M | 0 | 0 | 532.60M | 110.70M | 0 | 0 | 664.20M | 385.30M | 0 | 0 | 1.48B | 2.12B | 1.90B | 5.24B |
| Total receivables, net | 2.80B | 2.80B | 2.80B | 4.81B | 5.75B | 5.89B | 3.69B | 5.04B | 5.78B | 7.16B | 9.08B | 11.48B | 49.51B | 67.10B | 72.63B | 72.97B | 87.14B | 120.38B | 155.59B | 174.11B |
| Accounts receivable - trade, net | 721.60M | 810.40M | 847.60M | 1.93B | 2.26B | 2.86B | 2.49B | 3.02B | 3.53B | 4.15B | 4.91B | 7.02B | 10.71B | 15.46B | 14.54B | 10.36B | 11.77B | 12.32B | 18.39B | 17.17B |
| Other receivables | 2.08B | 1.99B | 1.96B | 2.89B | 3.49B | 3.03B | 1.19B | 2.02B | 2.25B | 3.01B | 4.17B | 4.47B | 38.81B | 51.64B | 58.09B | 62.61B | 75.36B | 108.06B | 137.19B | 156.94B |
| Total inventory | 3.67B | 4.09B | 4.40B | 3.66B | 3.42B | 6.03B | 7.15B | 6.74B | 6.94B | 10.78B | 9.28B | 12.09B | 11.07B | 13.53B | 13.16B | 15.29B | 18.12B | 21.59B | 26.18B | 26.21B |
| Other current assets, total | 16.80M | 129.30M | 49.20M | 45.90M | 0 | 17.00M | 1.11B | 823.80M | 1.93B | 3.63B | 1.49B | 93.10M | 675.80M | 310.10M | 159.10M | 163.90M | 6.22B | 6.27B | 6.09B | 8.61B |
| Total non-current assets | 10.37B | 13.23B | 15.34B | 16.24B | 14.28B | 17.12B | 21.22B | 21.18B | 21.05B | 24.08B | 31.82B | 38.48B | 71.23B | 86.01B | 97.11B | 115.64B | 143.80B | 183.86B | 208.91B | 221.06B |
| Long term investments | 760.80M | 725.00M | 607.00M | 1.10B | 733.80M | 2.21B | 3.18B | 3.48B | 4.39B | 5.39B | 9.43B | 11.88B | 34.12B | 42.29B | 46.83B | 59.70B | 74.40B | 113.64B | 132.79B | 121.13B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 28.53B | 36.52B | 41.74B | 53.63B | 67.63B | 103.62B | 120.91B | 112.40B |
| Investments in unconsolidated subsidiaries | 619.80M | — | — | — | 38.00M | 1.79B | 394.70M | 398.10M | 442.50M | 522.80M | 533.30M | 951.90M | 1.27B | 1.30B | 1.75B | 2.88B | 3.65B | 4.11B | 4.77B | 1.67B |
| Other investments | 141.00M | 725.00M | 607.00M | 1.10B | 695.80M | 417.70M | 2.79B | 3.08B | 3.94B | 4.87B | 8.89B | 10.93B | 4.33B | 4.48B | 3.34B | 3.19B | 3.12B | 5.91B | 7.11B | 7.06B |
| Net property/plant/equipment | 8.47B | 11.46B | 13.00B | 12.87B | 11.96B | 13.51B | 16.52B | 16.24B | 15.45B | 17.14B | 20.46B | 23.74B | 30.86B | 36.66B | 42.39B | 43.02B | 47.73B | 45.65B | 47.59B | 63.68B |
| Gross property/plant/equipment | 14.61B | 18.38B | 20.94B | 22.05B | 22.50B | 25.02B | 29.25B | 30.45B | 29.96B | 33.31B | 39.25B | 44.57B | 54.24B | 63.20B | 72.85B | 77.47B | 88.70B | 90.76B | 98.56B | 117.95B |
| Deferred tax assets | 195.20M | 454.60M | 1.01B | 1.40B | 1.22B | 1.40B | 1.21B | 1.01B | 565.40M | 362.30M | 880.10M | 1.54B | 2.58B | 2.36B | 1.78B | 2.36B | 3.59B | 4.66B | 5.85B | 6.50B |
| Net intangible assets | 587.10M | 4.20M | 13.30M | 8.00M | 16.60M | 0 | 59.50M | 49.30M | 199.20M | 316.40M | 494.70M | 557.30M | 2.86B | 3.91B | 5.30B | 8.84B | 16.90B | 18.61B | 21.54B | 28.16B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 22.00M | 22.00M | 1.88B | 1.88B | 1.88B | 1.88B | 5.69B | 5.97B | 5.97B | 7.31B |
| Other intangibles, net | — | — | — | — | 16.60M | 0 | 59.50M | 49.30M | 199.20M | 316.40M | 472.70M | 535.30M | 979.40M | 2.03B | 3.42B | 6.95B | 11.21B | 12.64B | 15.57B | 20.85B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 245.70M | 394.80M | 440.90M | 858.40M | 427.80M | 635.20M | 671.30M | 567.60M | 779.20M | 1.56B | 1.13B | 1.26B | 1.11B | 1.54B |
| Short term debt | 378.80M | 1.17B | 2.76B | 7.38B | 1.79B | 2.48B | 4.66B | 2.62B | 2.10B | 5.59B | 5.83B | 8.10B | 45.67B | 43.89B | 61.76B | 57.14B | 81.18B | 127.48B | 128.73B | 139.24B |
| Current portion of LT debt and capital leases | 364.30M | 1.08B | 2.11B | 5.39B | 1.74B | 2.19B | 1.59B | 1.51B | 1.02B | 940.10M | 1.92B | 687.20M | 13.74B | 11.35B | 23.95B | 26.45B | 44.29B | 79.39B | 82.44B | 111.18B |
| Short term debt excl. current portion of LT debt | 14.50M | 88.40M | 648.30M | 1.99B | 46.60M | 293.40M | 3.07B | 1.11B | 1.08B | 4.65B | 3.91B | 7.41B | 31.92B | 32.54B | 37.81B | 30.69B | 36.90B | 48.09B | 46.29B | 28.06B |
| Accounts payable | 5.46B | 5.68B | 5.42B | 5.97B | 7.21B | 9.50B | 7.47B | 8.23B | 10.34B | 15.24B | 16.27B | 19.54B | 26.51B | 31.60B | 31.87B | 42.99B | 46.63B | 50.97B | 66.38B | 75.61B |
| Income tax payable | 7.20M | 17.90M | 32.70M | 28.30M | 19.70M | 46.20M | 245.80M | 254.20M | — | — | — | — | — | — | — | — | 0 | 160.50M | 345.80M | 398.00M |
| Long term debt | 3.59B | 5.47B | 5.32B | 3.82B | 10.04B | 8.09B | 8.74B | 8.46B | 5.18B | 5.60B | 5.09B | 5.01B | 23.61B | 49.09B | 54.16B | 64.65B | 77.09B | 96.28B | 131.33B | 146.85B |
| Long term debt excl. lease liabilities | 3.59B | 5.47B | 5.32B | 3.82B | 10.04B | 8.09B | 8.74B | 8.46B | 5.18B | 5.60B | 5.09B | 5.01B | 23.61B | 49.09B | 54.16B | 64.65B | 77.09B | 96.28B | 131.33B | 146.85B |
| Total equity | 7.50B | 8.07B | 7.52B | 6.30B | 6.33B | 6.88B | 7.31B | 9.05B | 11.61B | 13.24B | 18.18B | 22.25B | 28.58B | 34.16B | 36.03B | 42.15B | 50.53B | 59.10B | 75.11B | 94.42B |
| Shareholders' equity | 7.50B | 8.07B | 7.52B | 6.30B | 6.33B | 6.83B | 7.25B | 8.98B | 11.61B | 13.24B | 18.18B | 22.16B | 26.77B | 31.70B | 32.82B | 38.27B | 43.99B | 55.05B | 67.84B | 85.03B |
| Common equity, total | 7.50B | 8.07B | 7.52B | 6.30B | 6.33B | 6.83B | 7.25B | 8.98B | 11.61B | 13.24B | 18.18B | 22.16B | 26.77B | 31.70B | 32.82B | 38.27B | 43.99B | 55.05B | 67.84B | 85.03B |
| Other common equity | 7.20B | 7.70B | 7.22B | 6.16B | 6.13B | 6.57B | 7.99B | 8.55B | 11.10B | 9.45B | 9.10B | 9.86B | 9.55B | 9.84B | 9.38B | 10.72B | 10.67B | 11.42B | 12.07B | 14.12B |
| Total debt | 3.97B | 6.64B | 8.08B | 11.20B | 11.83B | 10.57B | 13.41B | 11.07B | 7.28B | 11.19B | 10.91B | 13.11B | 69.28B | 92.98B | 115.91B | 121.79B | 158.27B | 223.76B | 260.06B | 286.09B |
| Net debt | 1.59B | 4.21B | 7.21B | 9.69B | 7.45B | 10.14B | 12.03B | 10.28B | 6.29B | 10.91B | 10.38B | 12.60B | 67.55B | 90.92B | 104.84B | 105.22B | 141.61B | 203.04B | 234.15B | 237.05B |
| Change in accounts receivable | -860.70M | -108.60M | 73.40M | -1.74B | -827.60M | -201.70M | 352.00M | -791.10M | -341.90M | -618.30M | -799.00M | -2.14B | -3.48B | -4.83B | -10.47B | -13.02B | -30.02B | -66.02B | -55.15B | -7.18B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 836.80M | 213.70M | -254.60M | 543.50M | 1.23B | 2.30B | 791.30M | 1.05B | 1.82B | 2.61B | 1.14B | 3.28B | 5.78B | 5.09B | 224.60M | 11.14B | 3.66B | 5.17B | 15.38B | 9.24B |
| Change in other assets/liabilities | 53.30M | -1.60M | -34.40M | 60.20M | 195.70M | — | 938.30M | -829.60M | 216.80M | -1.98B | 2.01B | 669.40M | -1.48B | 692.30M | 403.30M | 2.10B | -2.17B | -3.29B | 367.50M | -3.54B |
| Sale of fixed assets & businesses | 443.70M | 255.00M | 2.91B | 79.60M | 956.40M | 430.10M | 261.10M | 2.37B | 1.14B | 770.50M | 859.90M | 198.50M | 820.70M | 656.70M | 302.10M | 578.60M | 2.42B | 4.08B | 6.83B | 658.90M |
| Purchase/sale of investments, net | -373.20M | 54.30M | 152.90M | -645.70M | -2.32B | 1.71B | -977.90M | -289.10M | -868.30M | -924.30M | -1.04B | -1.12B | -727.00M | -350.90M | -1.27B | -577.30M | -1.34B | -3.53B | -1.75B | -3.71B |
| Sale/maturity of investments | 12.01B | 9.59B | 9.61B | 2.74B | 7.05B | 9.75B | 118.20M | 300.70M | 2.31B | 152.20M | 0 | — | 0 | 26.80M | 58.10M | 3.40M | 874.40M | 0 | 478.20M | 563.20M |
| Purchase of investments | -12.39B | -9.53B | -9.46B | -3.39B | -9.37B | -8.04B | -1.10B | -589.80M | -3.18B | -1.08B | -1.04B | -1.12B | -727.00M | -377.70M | -1.33B | -580.70M | -2.22B | -3.53B | -2.23B | -4.28B |
| Other investing cash flow items, total | 0 | 53.80M | 0 | 0 | 501.30M | 339.80M | 247.20M | -105.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.40M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.06B | 2.60B | 1.17B | 1.55B | 2.07B | -2.03B | 1.07B | -618.40M | -995.80M | 3.91B | -399.40M | 1.43B | 3.02B | 3.80B | 19.72B | 5.87B | 33.53B | 65.88B | 36.62B | 23.28B |
| Issuance/retirement of long term debt | 2.06B | 2.60B | 1.17B | 1.55B | 2.07B | -2.03B | 834.50M | -373.50M | -1.36B | 347.30M | 457.80M | -1.31B | 4.47B | 23.18B | 14.59B | 12.71B | 27.33B | 54.68B | 38.44B | 13.02B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 231.90M | -244.90M | 362.60M | 3.57B | -857.20M | 2.74B | -1.45B | -19.38B | 5.13B | -6.84B | 6.20B | 11.20B | -1.82B | 10.26B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -353.60M | -356.20M | -41.70M | -194.60M | -389.20M | -415.60M | -662.60M | -717.80M | -694.80M | -844.40M | -2.09B | -1.43B | -1.89B | -2.00B | -2.00B | -997.70M | -1.90B | -2.92B | -3.80B | -4.75B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 72.80M | 71.60M | 4.50M | -4.40M | -20.30M | 0 | 64.30M | 275.60M | 153.90M | -552.10M | -72.40M | 622.70M | -439.60M | 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