HomeStocksTVSHLTD

T

TVS Holdings

TVSHLTD Share PriceFinancial Services

₹ 13,994.00

-323.00 (-2.26%)loss
as on 14 Aug 2026 at 03:29 PM
views39
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TVSHLTD Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
12,20813,95814,59914,88416,413
Expenses10,74112,28812,86513,18914,301
1,4681,6701,7341,6952,112
Operating Profit1,4561,6571,7181,6652,106
Operating Profit Margin %12%12%12%11%13%
Other Income111316307
Interest663651651653708
Depreciation332341361372381
1,0191,2821,4141,4041,693
Tax %34%31%31%38%31%
Net Profit6758809698651,174
EPS166219244210302

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
30,55239,35044,72754,18164,008
Fixed Assets6,3396,9315,6307,5198,943
Current Assets15,8839,72210,95711,69014,660
Capital Work in Progress5618211,0291,4822,075
Investments6441,0221,2041,3201,217
Other Assets23,00830,57536,86443,86051,774
30,55239,35044,72754,18164,008
Current Liabilities14,5979,33316,47516,09621,600
Non Current Liabilities8,67323,97121,26027,92929,516
7,2826,0456,99210,15612,892
Reserve & Surplus5,0693,2312,8304,6776,456
Share Capital1010101010
Minority Interest2,2032,8044,1525,4696,426

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities-1,548-4,111-8673,5351,137
Investing Activities-1,705-1,439961-2,858-3,015
Financing Activities3,1165,9798481,2091,792
Net Cash Flow-1374299411,886-86
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TVSHLTD Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-26517
-19.79% Loss
322
-8.48% Loss
FY 2024-25644
-60.89% Loss
352
3.96% profit
FY 2023-241,647
-25.38% Loss
339
24.03% profit
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