TVS Motor Company Ltd
NSE: TVSMOTOR BSE: 532343
₹3758.50
(1.23)%
Mon, 09 Feb 2026, 00:00 am
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 32.67B | 39.18B | 32.71B | 37.47B | 45.44B | 64.33B | 72.82B | 73.01B | 82.69B | 100.71B | 113.77B | 124.63B | 162.21B | 199.83B | 186.59B | 193.13B | 240.75B | 317.40B | 385.42B | 436.01B |
| Gross profit | 2.03B | 1.48B | -285.30M | 85.50M | 7.31B | 9.67B | 10.63B | 11.77B | 14.81B | 18.23B | 22.81B | 22.99B | 31.21B | 38.64B | 39.80B | 38.95B | 46.62B | 68.05B | 96.68B | 117.97B |
| Operating expenses (excl. COGS) | -918.40M | -934.00M | -879.30M | -923.90M | -7.20B | -8.35B | -8.98B | -10.06B | -12.50B | -15.81B | -16.98B | -17.22B | -19.92B | -22.61B | -24.07B | -22.71B | -29.07B | -38.06B | -52.95B | -66.07B |
| Selling/general/admin expenses, total | — | — | — | — | -7.13B | -8.30B | -8.93B | -9.99B | -12.44B | -15.74B | -16.90B | -17.10B | -19.81B | -22.52B | -23.98B | -22.54B | -28.85B | -37.88B | -52.80B | -65.65B |
| Research & development | — | — | — | — | — | — | — | — | — | -1.43B | -1.60B | -1.69B | -1.85B | — | — | — | — | -4.95B | -6.45B | -10.25B |
| Selling/general/admin expenses, other | — | — | — | — | -7.13B | -8.30B | -8.93B | -9.99B | -12.44B | -14.30B | -15.30B | -15.41B | -19.81B | -22.52B | -23.98B | -22.54B | -28.85B | -32.94B | -52.80B | -55.40B |
| Other operating expenses, total | -918.40M | -934.00M | -879.30M | -923.90M | -68.60M | -54.39M | -45.10M | -66.50M | -63.80M | -78.70M | -80.40M | -122.60M | -113.20M | -90.60M | -89.60M | -164.30M | -224.10M | -176.80M | -147.50M | -422.70M |
| Operating income | 1.11B | 544.30M | -1.16B | -838.40M | 114.40M | 1.32B | 1.65B | 1.71B | 2.31B | 2.42B | 5.83B | 5.77B | 11.29B | 16.02B | 15.74B | 16.24B | 17.55B | 29.98B | 43.73B | 51.90B |
| Non-operating income, total | 490.20M | 389.70M | 823.10M | -105.00M | 98.70M | 466.89M | 618.90M | 1.19B | 763.10M | 2.15B | -80.20M | 808.20M | -1.98B | -5.21B | -7.00B | -7.95B | -6.91B | -10.22B | -16.62B | -16.11B |
| Interest expense, net of interest capitalized | -227.20M | -434.90M | -151.60M | -786.30M | -893.10M | -875.30M | -882.60M | -1.03B | -800.90M | -621.10M | -700.20M | -586.90M | -3.32B | -6.57B | -8.31B | -9.02B | -9.40B | -13.68B | -19.17B | -20.91B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 9.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.40M | 17.80M | 0 |
| Non-operating income, excl. interest expenses | 717.40M | 824.60M | 974.70M | 681.30M | 991.80M | 1.38B | 1.50B | 2.17B | 1.34B | 2.64B | 94.60M | 576.60M | 559.60M | 1.36B | 1.31B | 1.07B | 2.90B | 3.48B | 2.56B | 4.80B |
| Non-operating interest income | 82.90M | 140.50M | 63.20M | 41.60M | 65.30M | 157.40M | 108.10M | 168.30M | 206.50M | 191.70M | 356.20M | 484.30M | 25.40M | 43.60M | 266.40M | 328.80M | 81.60M | 109.90M | 221.00M | 271.60M |
| Miscellaneous non-operating expense | 634.50M | 684.10M | 911.50M | 639.70M | 926.50M | 1.22B | 1.39B | 2.00B | 1.13B | 2.45B | -261.60M | 92.30M | 534.20M | 1.32B | -857.40M | -335.00M | 11.10M | 1.03B | -36.20M | -355.50M |
| Unusual income/expense | — | — | — | — | — | -33.61M | -700.00K | 47.90M | 225.30M | 129.50M | 525.40M | 818.50M | 777.50M | 0 | 0 | 0 | -401.20M | -18.70M | 0 | 0 |
| Pretax income | 1.60B | 934.00M | -341.50M | -943.40M | 213.10M | 1.78B | 2.27B | 2.90B | 3.07B | 4.44B | 5.75B | 6.58B | 9.30B | 10.81B | 8.74B | 8.29B | 10.64B | 19.77B | 27.11B | 35.79B |
| Taxes | -396.40M | -156.50M | 269.30M | 301.60M | 123.70M | -505.00M | -946.30M | -913.60M | -1.20B | -1.24B | -1.51B | -1.49B | -2.66B | -3.57B | -2.19B | -2.14B | -3.36B | -6.27B | -9.14B | -11.55B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.70M | 0 | 5.10M | 19.50M | -124.30M | -207.30M | -221.80M | -132.40M | 259.40M | 192.10M | -921.70M | -1.44B |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 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 | 16.61B | 22.06B |
| Net income | 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 |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 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 | 1.16B | 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 |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.11B | 1.48B | -55.90M | 512.60M | 1.50B | 2.66B | 3.23B | 3.47B | 3.80B | 4.21B | 8.45B | 8.94B | 15.02B | 20.44B | 21.30B | 21.89B | 24.98B | 38.57B | 53.29B | 62.36B |
| EBIT | 1.11B | 544.30M | -1.16B | -838.40M | 114.40M | 1.32B | 1.65B | 1.71B | 2.31B | 2.42B | 5.83B | 5.77B | 11.29B | 16.02B | 15.74B | 16.24B | 17.55B | 29.98B | 43.73B | 51.90B |
| Total operating expenses | -31.56B | -38.64B | -33.87B | -38.31B | -45.32B | -63.02B | -71.17B | -71.30B | -80.38B | -98.29B | -107.94B | -118.86B | -150.93B | -183.81B | -170.85B | -176.89B | -223.20B | -287.41B | -341.69B | -384.10B |
| Prepaid expenses | — | 203.30M | 406.80M | 150.60M | 9.40M | 131.10M | 125.10M | 82.00M | 209.90M | 132.80M | 131.90M | 167.40M | 259.00M | 311.80M | 360.20M | 371.40M | 748.60M | 1.12B | 1.43B | 1.87B |
| Deferred income, current | — | — | — | — | — | — | 461.90M | — | 1.25B | 950.30M | 1.07B | 784.80M | 49.90M | 76.10M | 1.37B | 1.82B | 2.91B | 3.85B | 2.88B | 4.22B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85B | 1.85B | 5.64B | 5.64B | 7.52B | 7.52B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.68B | 1.98B | 2.23B | 2.28B | 1.74B | 1.68B | 1.76B | 1.83B | 1.90B | 1.96B | 2.34B | 2.83B | 3.12B | 3.33B | 2.65B | 3.27B | 3.49B | 3.69B | 3.87B | 4.40B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 56.40M | 59.60M | 68.90M | 0 | 0 | -5.10M | 87.80M | 1.81B | 2.46B | 3.21B | 3.88B | 6.54B | 4.05B | 7.28B | 9.39B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| 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