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T

TVS Holdings TVSHLTD.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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12,872.00

-0.85%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹581.54bn

FY2017FY2026

Net income

₹16.96bn

FY2017FY2026

Free cash flow

−₹23.96bn

FY2017FY2026

Shareholders' equity

₹64.66bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹581.54bn₹387.60bn₹346.29bn₹298.09bn₹255.91bn₹202.99bn₹198.59bn₹215.48bn₹175.12bn₹134.98bn
Gross profit₹170.51bn₹113.70bn₹96.63bn₹80.71bn₹87.54bn₹69.40bn₹70.30bn₹69.26bn₹56.47bn₹40.86bn
Research and development—₹1.53bn₹955.6m₹971.5m₹722.9m₹640.3m₹411.9m₹162.8m₹148.8m₹117.7m
Operating income₹77.57bn₹59.00bn₹48.94bn₹40.42bn₹57.96bn₹17.83bn₹17.88bn₹44.19bn₹11.57bn₹7.47bn
Net income₹16.96bn₹11.64bn₹8.00bn₹6.50bn₹4.41bn₹3.24bn₹3.37bn₹4.32bn₹3.38bn₹3.30bn
Diluted earnings per share838.12575.42395.61321.10217.84159.98166.62213.59167.11162.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹640.08bn₹541.81bn₹447.27bn₹395.26bn₹307.10bn₹235.69bn₹208.18bn₹184.94bn₹150.95bn₹74.85bn
Cash and short-term investments₹54.03bn₹47.74bn₹28.49bn₹39.29bn₹40.64bn₹17.06bn₹11.62bn₹2.10bn₹1.75bn₹529.7m
Total liabilities₹511.16bn₹440.25bn₹377.35bn₹334.32bn₹234.28bn₹189.06bn₹168.38bn₹145.94bn₹117.53bn₹46.90bn
Debt₹361.56bn₹335.17bn₹187.93bn₹257.89bn₹165.93bn₹128.53bn₹123.14bn₹100.22bn₹75.93bn₹16.65bn
Shareholders' equity₹64.66bn₹46.87bn₹28.40bn₹32.41bn₹50.79bn₹29.05bn₹24.63bn₹24.74bn₹21.51bn₹18.67bn
Shares outstanding20m20m20m20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹8.98bn₹35.35bn−₹8.67bn−₹41.11bn−₹15.48bn₹12.15bn₹2.63bn−₹8.88bn₹2.64bn₹8.03bn
Capital spending−₹32.93bn−₹24.83bn−₹11.20bn−₹14.85bn−₹10.36bn−₹9.80bn−₹10.40bn−₹13.09bn−₹13.22bn−₹7.72bn
Free cash flow−₹23.96bn₹10.52bn−₹19.86bn−₹55.96bn−₹25.84bn₹2.34bn−₹7.77bn−₹21.97bn−₹10.58bn₹307.2m
Dividends paid−₹4.58bn−₹4.24bn−₹3.81bn−₹2.72bn−₹849.4m−₹728.5m−₹1.67bn−₹1.77bn−₹1.29bn−₹1.42bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹162.05bn₹155.88bn₹152.76bn₹145.49bn₹108.31bn₹101.47bn₹98.10bn₹100.94bn
Gross profit₹57.43bn₹44.19bn₹45.74bn₹42.91bn₹33.32bn₹31.72bn₹29.52bn₹30.12bn
Operating income₹22.07bn₹20.42bn₹21.02bn₹19.32bn₹21.88bn₹22.62bn₹20.22bn₹20.57bn
Net income₹6.10bn₹4.24bn₹4.93bn₹4.43bn₹3.36bn₹2.83bn₹3.86bn₹2.78bn
Diluted earnings per share301.63209.62243.75218.90165.85139.87190.81137.54
Cash from operations———₹12.09bn————
Capital spending———−₹16.12bn————
Free cash flow———−₹4.03bn————
Total assets—₹640.08bn—₹582.76bn—₹541.81bn—₹472.56bn
Cash and short-term investments—₹54.03bn—₹51.82bn₹54.63bn₹51.35bn₹38.60bn₹38.60bn
Debt—₹361.56bn———₹336.32bn—₹245.45bn
Shareholders' equity—₹64.66bn—₹55.13bn₹101.56bn₹46.87bn₹80.23bn₹33.09bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.0%23.4%16.7%
Operating income24.3%34.2%13.1%
Net income37.7%39.3%19.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.3%28.6%29.8%30.6%
Operating margin14.1%14.0%14.6%13.9%
Net margin3.0%2.7%2.4%2.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.023.926.924.019.019.613.18.118.127.4
Price to sales0.40.70.60.50.30.30.20.20.30.7

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 2 Apr 2026.

FY2027FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year86.0093.0094.0059.0044.0026.0031.0036.00
  • 2-for-1 split · 9 Oct 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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