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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	11,485	12,250	14,037	14,745	15,059
Expenses	9,638	10,407	11,941	12,538	12,881
Operating Profit	1,904	1,803	2,110	2,217	2,172
Operating Profit Margin %	16%	15%	15%	15%	14%
Other Income	-57	40	-14	-10	7
EBITDA	1,846	1,843	2,096	2,207	2,178
Interest	551	551	552	561	566
Depreciation	292	315	320	323	315
Profit Before Tax	1,004	977	1,223	1,323	1,298
Tax %	31%	34%	32%	33%	37%
Net Profit	698	643	833	891	820
EPS	14	13	17	18	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	48	48	48	48	48
Reserve & Surplus	4,352	5,458	6,736	8,456	9,517
Minority Interest	654	405	728	939	1,149
Non Current Liabilities	8,167	10,104	13,631	15,321	13,720
Current Liabilities	13,906	19,219	21,078	23,174	32,068
Total Liabilities	27,127	35,233	42,221	47,937	56,501
Fixed Assets	5,975	5,748	5,891	7,645	10,442
Capital Work in Progress	552	744	1,033	1,466	974
Investments	605	967	1,123	1,247	2,459
Other Assets	19,996	27,774	34,174	37,580	0
Total Assets	27,127	35,233	42,221	47,937	56,501

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	264	2,918	6,118	3,239	1,155
Net Cash Flow	532	-128	406	505	1,759

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	47,270	13.73%	3,692	30.13%
FY 2023-24	36,309	20.57%	2,711	39.7%
FY 2022-23	31,925	27.24%	2,083	66.86%
FY 2021-22	26,479	23.99%	1,491	46%
FY 2020-21	20,810	1.99%	894	3.34%

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TVS Motors

TVSMOTOR Financials

Income Statement

Balance Sheet

Cash Flow

TVSMOTOR Revenue Growth