TVS Holdings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	11,054	11,278	12,208	13,958	14,599
Expenses	9,544	9,908	10,741	12,288	12,865
Operating Profit	1,488	1,352	1,456	1,657	1,718
Operating Profit Margin %	13%	12%	12%	12%	12%
Other Income	22	18	11	13	16
EBITDA	1,510	1,370	1,468	1,670	1,734
Interest	551	635	663	651	651
Depreciation	260	309	332	341	361
Profit Before Tax	1,026	967	1,019	1,282	1,414
Tax %	33%	33%	34%	31%	31%
Net Profit	686	644	675	880	969
EPS	191	140	166	219	244

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	10	10
Reserve & Surplus	2,895	5,069	3,231	2,830	4,677
Minority Interest	1,759	2,203	2,804	4,152	5,469
Non Current Liabilities	7,301	8,673	23,971	21,260	27,929
Current Liabilities	11,472	14,597	9,333	16,475	16,096
Total Liabilities	23,436	30,552	39,350	44,727	54,181
Fixed Assets	4,850	6,339	6,931	5,630	7,519
Capital Work in Progress	1,050	561	821	1,029	1,482
Investments	673	644	1,022	1,204	1,320
Other Assets	16,863	23,008	30,575	36,864	43,860
Total Assets	23,436	30,552	39,350	44,727	54,181

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,215	-1,548	-4,111	-867	3,535
Investing Activities	-979	-1,705	-1,439	961	-2,858
Financing Activities	261	3,116	5,979	848	1,209
Net Cash Flow	496	-137	429	941	1,886

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	644	-60.36%	352	3.96%
FY 2023-24	1,647	-26.84%	339	24.03%
FY 2022-23	2,207	26.06%	273	-88%
FY 2021-22	1,837	48.12%	2,277	2901.96%
FY 2020-21	1,288	-11.13%	76	10.39%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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TVS Holdings

TVSHLTD Share Price

TVSHLTD Financials

Income Statement

Balance Sheet

Cash Flow

TVSHLTD Revenue Growth