TVS Holdings Limited
NSE: TVSHLTDINE105A01035(was SUNCLAYLTD)·Financial Services·www.tvsholdings.com ↗·Mcap ₹25,409 Cr·Listed 2012
₹12,601.00▲ ₹100.00  (0.80%)
52W: ₹12,185 – ₹16,297 · Vol: 3.0K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q4 FY18
Revenue from operations17,07615,58815,27614,54912,74211,80011,45911,55410,47610,1259,99610,4739,4688,4608,4758,9636,9026,9166,8014,9736,4406,3745,4642,0214,3414,9905,2215,30700
Other income6.730.115.612.911.57.217.77.87.59.224.614712073.710.59.214.3152.16.311.522.418.610.422.114.95.91700
Total expenses15,37614,19813,82413,26811,72410,83510,43110,6439,7339,3819,2209,8828,9648,0658,0338,3996,5076,5666,4304,9295,9995,9525,2082,3234,2314,7224,9705,08700
EBITDA2,7892,4142,4642,2732,0121,9091,8481,6951,5101,5471,5361,3601,2461,0881,0471,15290481081146483982367650.153564662660000
EBITDA margin16.3%15.5%16.1%15.6%15.8%16.2%16.1%14.7%14.4%15.3%15.4%13.0%13.2%12.9%12.4%12.8%13.1%11.7%11.9%9.3%13.0%12.9%12.4%2.5%12.3%13.0%12.0%11.3%––
Finance costs70865365165166363555452252053451651747741835435027524523323222023225122724422921622200
Depreciation38137236134133230926626124727024425226527525023823421520718817816917012518115015915800
Profit before tax1,7071,4201,4171,2941,0299721,0469207507538017366214944746014193743843.5444438267−29182.920232623700
Tax51953944540234332333830325127925526920116617419010712711412.213910575.3−57.932.343.362.380.800
Net profit1,174865969880675644685599481464532457409324289394308253271−8307331190−23650.115926215600
Net margin6.9%5.6%6.3%6.0%5.3%5.5%6.0%5.2%4.6%4.6%5.3%4.4%4.3%3.8%3.4%4.4%4.5%3.7%4.0%-0.2%4.8%5.2%3.5%-11.7%1.2%3.2%5.0%2.9%––
EPS (₹)301.62209.62243.75218.89165.85134.52190.81137.54107.20114.78110.86112.6597.0975.9061.20104.9180.8162.9373.300.8082.62100.0254.76-77.424.5643.9174.0344.140.000.00
Net profit YoY+73.8%+34.4%+41.4%+47.0%+40.4%+38.8%+28.8%+30.9%+17.5%+43.2%+84.3%+16.0%–+5.2%+14.1%+45.3%+0.2%−23.4%+43.1%+96.6%+513.2%+108.5%−27.6%−251.2%––––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY18
Revenue from operations58,15544,99340,24833,56425,59120,29919,85921,54817,903
Other income7039.734.412634.56356.227.8148
Total expenses53,01541,36537,44731,72624,43219,48219,00620,46217,212
EBITDA9,1636,9185,8744,2482,9882,3882,4112,3391,510
EBITDA margin15.8%15.4%14.6%12.7%11.7%11.8%12.1%10.9%8.4%
Finance costs2,6172,2232,0431,424985929910719372
Depreciation1,4061,0671,030986845643649534447
Profit before tax5,1603,6682,8302,0531,1818578481,114839
Tax1,7291,2141,004680360262219368212
Net profit3,3902,4091,7821,333824592627750629
Net margin5.8%5.4%4.4%4.0%3.2%2.9%3.2%3.5%3.5%
EPS (₹)838.12560.63395.60321.10217.84159.98166.63213.59167.12
Net profit YoY+40.7%+35.2%+33.7%+61.7%+39.3%−5.5%−16.4%+19.2%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow1,1373,535−867−4,111−1,548
Investing cash flow−3,015−3,2271,533−1,439−1,705
Financing cash flow1,7921,5792755,9793,116
Capital expenditure3,2932,4831,1201,4851,036
Free cash flow (CFO − capex)−2,1561,052−1,986−5,596−2,584

Net profit trend

annual, ₹ crore
FY21
₹592
FY22
₹824+39%
FY23
₹1,333+62%
FY24
₹1,782+34%
FY25
₹2,409+35%
FY26
₹3,390+41%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated21 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone21 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated13 May 2026PDF on NSE XBRL
Q4 FY26Standalone13 May 2026PDF on NSE XBRL
Q3 FY26Consolidated28 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone28 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated28 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone28 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated31 Jul 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 7.4×6.6×
P/B5Y avg 3.32×3.94×
ROEFY26, on average equity60.8%
Net margin5.8%
Debt / equity4.34×
Revenue CAGR (3Y)20.1%
Profit CAGR (3Y)36.5%
EPS (TTM)₹1921.15
Market cap₹25,504 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
3.94×
vs 8-point avg 3.32× (+19%)
1.28× low3.32× avg4.68× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹64,008 Cr+18%
Net worth₹6,466 Cr+38%
Total borrowings₹28,039 Cr+5%
Cash & bank balances₹4,621 Cr−2%
Investments₹1,217 Cr−8%
Inventories₹2,459 Cr+2%
Trade receivables₹2,685 Cr+53%
Change vs the same date a year earlier.
Revenue mix FY26
a) Automotive Vehicles & Parts83.7%result ₹3,994 Cr
b) Financial Services16.3%result ₹1,511 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter74.4574.4574.4574.4574.4574.4574.4574.4574.4574.4574.4574.45
FII3.253.293.123.002.842.692.662.622.532.321.130.99
DII9.789.839.869.8710.0210.2810.1310.3110.4711.1912.2012.56
of which MF7.497.537.698.058.37–––––––
Retail9.589.579.739.9310.0910.1910.249.9410.049.709.789.67
Other public2.942.862.842.752.602.392.522.682.512.342.442.33
30,197 shareholders · NSE shareholding pattern filings.