TVS Motor Company Ltd
NSE: TVSMOTOR BSE: 532343
₹3758.50
(1.23)%
Sun, 08 Feb 2026, 07:33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.00B | -937.00M | -1.11B | -1.35B | -1.39B | -1.34B | -1.58B | -1.76B | -1.49B | -1.79B | -2.62B | -3.17B | -3.74B | -4.42B | -5.56B | -5.65B | -7.43B | -8.59B | -9.56B | -10.46B |
| Accumulated depreciation, total | -6.15B | -6.93B | -7.94B | -9.18B | -10.54B | -11.51B | -12.73B | -14.20B | -14.51B | -16.16B | -18.78B | -20.83B | -23.38B | -26.54B | -30.46B | -34.45B | -40.98B | -45.12B | -50.98B | -54.27B |
| Cash from operating activities | 991.10M | 1.10B | -59.00M | -47.10M | 1.78B | 1.47B | 4.10B | 3.96B | 4.45B | 582.10M | 9.04B | 6.79B | 11.35B | 10.90B | 2.77B | 10.54B | -17.19B | -45.04B | -15.13B | 31.22B |
| Funds from operations | 2.23B | 1.42B | 460.00M | 350.40M | 931.90M | 1.98B | 2.81B | 4.07B | 3.06B | 4.08B | 6.20B | 7.77B | 9.47B | 12.30B | 11.58B | 12.11B | 14.09B | 22.23B | 27.55B | 34.39B |
| Net income (cash flow) | 1.16B | 741.70M | -282.50M | -632.00M | 336.90M | 1.28B | 1.32B | 1.98B | 1.86B | 3.28B | 4.29B | 5.11B | 6.52B | 7.05B | 6.25B | 5.94B | 7.57B | 13.29B | 16.86B | 22.36B |
| Depreciation & amortization (cash flow) | 1.00B | 937.00M | 1.11B | 1.35B | 1.39B | 1.34B | 1.58B | 1.76B | 1.49B | 1.79B | 2.62B | 3.17B | 3.74B | 4.42B | 5.56B | 5.65B | 7.43B | 8.59B | 9.75B | 10.46B |
| Depreciation/depletion | 980.60M | 913.80M | 1.03B | 1.26B | 1.29B | 1.30B | 1.55B | 1.70B | 1.40B | 1.72B | 2.62B | 2.90B | 3.46B | 4.10B | 4.97B | 4.85B | 6.28B | 6.58B | 7.53B | 7.48B |
| Amortization | 21.00M | 23.20M | 81.00M | 93.80M | 101.30M | 35.80M | 32.20M | 57.20M | 84.80M | 67.70M | 155.10M | 267.30M | 279.90M | 312.90M | 589.10M | 799.70M | 1.15B | 2.01B | 2.22B | 2.97B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -371.00M | -454.70M | -308.30M | -57.20M | -668.00M | -1.14B | -1.04B | -443.90M | -1.50B | -2.15B | -2.17B | -1.97B | -3.57B | -2.93B | -2.63B | -1.76B | -4.00B | -5.72B | -8.88B | -11.12B |
| Changes in working capital | -1.24B | -318.20M | -519.00M | -397.50M | 843.80M | -512.60M | 1.29B | -119.50M | 1.39B | -3.49B | 2.84B | -979.90M | 1.88B | -1.40B | -8.81B | -1.57B | -31.28B | -67.27B | -42.68B | -3.16B |
| Cash from investing activities | -2.08B | -3.38B | -2.57B | -1.41B | -1.90B | -729.80M | -5.14B | -1.52B | -2.57B | -4.36B | -6.41B | -7.58B | -10.98B | -11.09B | -11.18B | -9.11B | -14.83B | -13.20B | -10.25B | -28.82B |
| Capital expenditures | -2.15B | -3.74B | -5.63B | -842.20M | -1.04B | -3.21B | -4.67B | -3.50B | -2.84B | -4.20B | -6.23B | -6.65B | -11.06B | -11.40B | -10.21B | -9.28B | -9.70B | -13.41B | -11.45B | -24.78B |
| Capital expenditures - fixed assets | -1.83B | -3.74B | -5.49B | -667.00M | -1.04B | -3.21B | -4.67B | -3.50B | -2.84B | -4.20B | -5.92B | -6.32B | -10.35B | -10.09B | -10.21B | -9.28B | -9.70B | -13.41B | -11.45B | -24.78B |
| Capital expenditures - other assets | -317.40M | 0 | -142.60M | -175.20M | 0 | — | — | — | — | — | -311.30M | -330.30M | -706.70M | -1.30B | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 1.71B | 2.24B | 1.13B | 1.36B | 1.68B | -2.38B | 476.90M | -1.26B | -1.69B | 3.06B | -2.51B | -1.20M | 1.20B | 2.07B | 17.43B | 3.79B | 30.74B | 62.30B | 30.42B | 15.19B |
| Free cash flow | -842.60M | -2.64B | -5.55B | -714.10M | 733.20M | -1.74B | -565.90M | 457.40M | 1.60B | -3.62B | 3.12B | 470.00M | 991.50M | 804.40M | -7.44B | 1.26B | -26.89B | -58.45B | -26.58B | 6.44B |
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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