TVSMOTOR 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 Motor Company Ltd (TVSMOTOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
TVS Motor Company Ltd reported sales of ₹19,474 Cr, operating profit of ₹2,721 Cr (OPM 14%) and net profit of ₹1,219 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TVSMOTOR quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
11,035
11,542
12,210
14,051
14,756
15,053
16,296
19,474
Expenses
9,402
9,638
10,407
11,941
12,488
12,881
13,952
16,753
Operating Profit
1,633
1,904
1,803
2,110
2,267
2,172
2,343
2,721
OPM
15%
16%
15%
15%
15%
14%
14%
14%
Other Income
70
-57
40
-14
-60
7
158
98
Interest
536
551
551
552
561
566
602
670
Depreciation
258
292
315
320
323
315
354
358
Profit before tax
908
1,004
977
1,223
1,323
1,298
1,545
1,791
Tax
33%
31%
34%
32%
33%
37%
32%
32%
Net Profit
609
698
643
833
891
820
1,058
1,219
EPS in Rs
11.91
13.64
12.84
16.74
17.71
16.24
21.46
25.14
TVSMOTOR profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
24,355
31,974
38,779
44,089
56,070
65,578
Expenses
21,601
27,947
33,344
37,501
47,717
56,075
Operating Profit
2,755
4,027
5,435
6,588
8,352
9,503
OPM
11%
13%
14%
15%
15%
14%
Other Income
-5
136
131
86
-28
202
Interest
940
1,368
1,917
2,093
2,230
2,399
Depreciation
743
859
956
1,046
1,273
1,350
Profit before tax
1,067
1,936
2,693
3,535
4,822
5,958
Tax
31%
32%
34%
33%
34%
-
Net Profit
731
1,309
1,779
2,380
3,186
3,988
EPS in Rs
15.93
27.97
35.5
47.06
63.53
80.55
Dividend Payout
24%
18%
23%
21%
19%
-
TVSMOTOR balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
48
48
-
48
48
Reserves
6,736
8,456
-
9,517
11,300
Borrowings
26,006
28,609
-
32,791
39,453
Other Liabilities
9,235
10,539
-
13,790
16,070
Total Liabilities
42,024
47,651
-
56,146
66,871
Fixed Assets
5,891
7,644
-
8,634
11,075
CWIP
1,033
1,465
-
2,072
1,362
Investments
1,123
1,247
-
1,147
2,004
Other Assets
33,977
37,294
-
44,293
52,430
Total Assets
42,024
47,651
-
56,146
66,871
TVSMOTOR cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-1,575
-4,405
-1,253
3,503
1,867
Cash from Investing Activity
-1,471
-1,308
-1,481
-2,899
-2,964
Cash from Financing Activity
2,918
6,118
3,239
1,155
909
Net Cash Flow
-128
406
505
1,759
-189
Free Cash Flow
-2,531
-5,724
-2,363
1,044
-1,280
CFO/OP
-44%
-94%
-5%
71%
42%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit