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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	11,105	11,485	12,250	14,037	14,745
Expenses	9,402	9,638	10,407	11,941	12,538
Operating Profit	1,633	1,904	1,803	2,110	2,217
Operating Profit Margin %	15%	16%	15%	15%	15%
Other Income	70	-57	40	-14	-10
EBITDA	1,703	1,846	1,843	2,096	2,207
Interest	536	551	551	552	561
Depreciation	258	292	315	320	323
Profit Before Tax	908	1,004	977	1,223	1,323
Tax %	33%	31%	34%	32%	33%
Net Profit	609	698	643	833	891
EPS	12	14	13	17	18

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	48	48	48	48	48
Reserve & Surplus	3,779	4,352	5,458	6,736	8,456
Minority Interest	388	654	405	728	939
Non Current Liabilities	6,870	8,167	10,104	13,631	15,321
Current Liabilities	10,909	13,906	19,219	21,078	23,174
Total Liabilities	21,993	27,127	35,233	42,221	47,937
Fixed Assets	4,221	5,975	5,748	5,891	7,645
Capital Work in Progress	1,041	552	744	1,033	1,466
Investments	468	605	967	1,123	1,247
Other Assets	16,263	19,996	27,774	34,174	37,580
Total Assets	21,993	27,127	35,233	42,221	47,937

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,151	-1,575	-4,405	-1,253	3,503
Investing Activities	-882	-1,471	-1,308	-1,481	-2,899
Financing Activities	253	2,918	6,118	3,239	1,155
Net Cash Flow	522	-128	406	505	1,759

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	36,309	14.08%	2,711	30.13%
FY 2023-24	31,925	20.47%	2,083	39.7%
FY 2022-23	26,479	26.88%	1,491	66.86%
FY 2021-22	20,810	24.12%	894	46%
FY 2020-21	16,784	1.99%	612	3.34%

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TVS Motors

TVSMOTOR Share Price

TVSMOTOR Financials

Income Statement

Balance Sheet

Cash Flow

TVSMOTOR Revenue Growth