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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	11,278	12,208	13,958	14,599	14,884
Expenses	9,908	10,741	12,288	12,865	13,189
Operating Profit	1,352	1,456	1,657	1,718	1,665
Operating Profit Margin %	12%	12%	12%	12%	11%
Other Income	18	11	13	16	30
EBITDA	1,370	1,468	1,670	1,734	1,695
Interest	635	663	651	651	653
Depreciation	309	332	341	361	372
Profit Before Tax	967	1,019	1,282	1,414	1,404
Tax %	33%	34%	31%	31%	38%
Net Profit	644	675	880	969	865
EPS	140	166	219	244	210

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10	10	10
Reserve & Surplus	5,069	3,231	2,830	4,677	6,456
Minority Interest	2,203	2,804	4,152	5,469	6,426
Non Current Liabilities	8,673	23,971	21,260	27,929	37,698
Current Liabilities	14,597	9,333	16,475	16,096	13,418
Total Liabilities	30,552	39,350	44,727	54,181	64,008
Fixed Assets	6,339	6,931	5,630	7,519	10,577
Capital Work in Progress	561	821	1,029	1,482	976
Investments	644	1,022	1,204	1,320	2,459
Other Assets	23,008	30,575	36,864	43,860	0
Total Assets	30,552	39,350	44,727	54,181	64,008

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	516	-60.89%	323	3.96%
FY 2023-24	644	-25.38%	352	24.03%
FY 2022-23	1,647	20.14%	339	-88%
FY 2021-22	2,207	42.6%	273	2901.96%
FY 2020-21	1,837	-9.55%	2,277	10.39%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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 Financials

Income Statement

Balance Sheet

Cash Flow

TVSHLTD Revenue Growth