TVSHLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
TVS Holdings Ltd reported sales of ₹20,183 Cr, operating profit of ₹3,053 Cr (OPM 15%) and net profit of ₹1,286 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TVSHLTD quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
11,359
11,800
12,742
14,549
15,276
15,588
17,076
20,183
Expenses
9,544
9,908
10,741
12,288
12,815
13,189
14,301
17,129
Operating Profit
1,815
1,893
2,002
2,261
2,461
2,399
2,775
3,053
OPM
16%
16%
16%
16%
16%
15%
16%
15%
Other Income
22
18
11
13
-35
30
7
74
Interest
551
635
663
651
651
653
708
763
Depreciation
260
309
332
341
361
372
381
373
Profit before tax
1,026
967
1,019
1,282
1,414
1,404
1,693
1,992
Tax
33%
33%
34%
31%
31%
38%
31%
35%
Net Profit
685
644
675
880
969
865
1,174
1,286
EPS in Rs
191.11
140.09
166.11
219.24
244.14
209.96
302.1
314.25
TVSHLTD profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
25,605
33,662
39,882
44,993
58,154
68,122
Expenses
22,599
29,356
34,122
38,149
49,032
57,433
Operating Profit
3,006
4,306
5,760
6,844
9,122
10,688
OPM
12%
13%
14%
15%
16%
16%
Other Income
8
118
59
70
20
76
Interest
985
1,424
2,032
2,223
2,617
2,775
Depreciation
845
986
1,011
1,067
1,406
1,487
Profit before tax
1,184
2,013
2,776
3,624
5,119
6,503
Tax
30%
34%
36%
34%
34%
-
Net Profit
824
1,333
1,782
2,409
3,390
4,294
EPS in Rs
218.19
321.61
396.23
576.33
839.45
1,070.45
Dividend Payout
20%
18%
24%
16%
10%
-
TVSHLTD balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10
10
10
10
10
Reserves
2,830
4,677
5,503
6,456
6,687
Borrowings
26,232
32,488
34,480
36,156
45,553
Other Liabilities
15,458
16,720
18,282
21,031
24,744
Total Liabilities
44,530
53,895
58,276
63,653
76,994
Fixed Assets
5,630
7,519
9,066
8,943
10,912
CWIP
1,029
1,482
702
2,074
1,368
Investments
1,204
1,320
1,388
1,217
2,971
Other Assets
36,667
43,574
47,120
51,419
61,744
Total Assets
44,530
53,895
58,276
63,653
76,994
TVSHLTD cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-1,548
-4,111
-867
3,535
1,137
Cash from Investing Activity
-1,705
-1,439
961
-2,857
-3,015
Cash from Financing Activity
3,116
5,979
847
1,209
1,792
Net Cash Flow
-137
429
941
1,886
-86
Free Cash Flow
-2,568
-5,574
-1,341
1,082
-2,064
CFO/OP
-38%
-79%
5%
70%
32%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit