TVSMOTOR IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 24,355 | 31,974 | 38,779 | 44,089 | 56,070 | — | — |
| Operating profit | 2,755 | 4,027 | 5,435 | 6,588 | 8,352 | — | — |
| OPM % | 11.3% | 12.6% | 14.0% | 14.9% | 14.9% | — | |
| Interest | 940 | 1,368 | 1,917 | 2,093 | 2,230 | — | — |
| Profit before tax | 1,067 | 1,936 | 2,693 | 3,535 | 4,822 | — | — |
| Net profit | 731 | 1,309 | 1,779 | 2,380 | 3,186 | — | — |
| NPM % | 3.0% | 4.1% | 4.6% | 5.4% | 5.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 26,919 | 35,025 | 42,024 | 47,651 | 56,146 | 66,871 | +19.1% |
| Equity | 4,400 | 5,505 | 6,784 | 8,504 | 9,565 | 11,348 | +18.6% |
| Debt | 15,827 | 22,376 | 26,006 | 28,609 | 32,791 | 39,453 | +20.3% |
| Cash from ops | -1,575 | -4,405 | -1,253 | 3,503 | 1,867 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 5.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.58 → 0.59 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 14.9% → — |
| Asset turnover improved | n/a | 1 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 11,035 | 11,542 | 12,210 | 14,051 | 14,756 | 15,053 | 16,296 | 19,474 | +38.6% |
| Operating profit | 1,633 | 1,904 | 1,803 | 2,110 | 2,267 | 2,172 |
| 2,343 |
| 2,721 |
| +29% |
| OPM % | 14.8% | 16.5% | 14.8% | 15.0% | 15.4% | 14.4% | 14.4% | 14.0% |
| Interest | 536 | 551 | 551 | 552 | 561 | 566 | 602 | 670 | +21.4% |
| Profit before tax | 908 | 1,004 | 977 | 1,223 | 1,323 | 1,298 | 1,545 | 1,791 | +46.4% |
| Net profit | 609 | 698 | 643 | 833 | 891 | 820 | 1,058 | 1,219 | +46.3% |
| NPM % | 5.5% | 6.0% | 5.3% | 5.9% | 6.0% | 5.4% | 6.5% | 6.3% |