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TVS Motor Company Ltd. (TVSMOTOR)

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TVS Motor Company Ltd. (TVSMOTOR) reported consolidated revenue from operations of ₹16,296 crore for Q1 FY2027, the quarter ended 30 June 2026, up 33.5% on the same quarter a year earlier. Profit after tax was ₹1,058 crore, up 64.5% on the year, and earnings per share ₹21.46. The figures are the company's own, from the un-audited results it filed with NSE on 21 July 2026.

Revenue from operations₹16,296 croreup 33.5%
Profit after tax₹1,058 croreup 64.5%
EPS₹21.46
QuarterQ1 FY2027ended 30 June 2026

Ratios

From the filings

ROE37.7%
OPM14.9%
Net margin6.0%
Net debt to equity2.84
Debt to equity2.77
Promoter holding50.3%
Promoter pledgedn/a
FPI holding20.4%
Sales CAGR, 3 years20.6%
Profit CAGR, 3 years34.5%
EPS, TTM₹72.15
Dividend payout17.9%

At the close of 22 September 2026

Price₹4,140.00
Market cap₹1,96,686 cr
Stock P/E57.38
Price to book20.56
EV / EBITDA24.66
Dividend yieldn/a
Market cap / sales3.27
52-week high₹4,466.20
52-week low₹3,283.40
Price, 1 year17.4%
Price CAGR, 3 years40.5%
Price CAGR, 5 years50.3%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, NSE, security-wise price and volume, as traded; no bonus or split in the window. Nothing here is a valuation or a view.

Price, 17 September 2021 to 22 September 2026

Daily closes from NSE, security-wise price and volume, as traded; no bonus or split in the window; the last is 22 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TVSMOTOR

Announcements160 to NSE in twelve months; latest 22 September 2026, shareholders meeting
Corporate actionsdividends of ₹12.00 per share went ex in twelve months; latest action interim dividend - rs 12 per share, ex 30 March 2026
Calendarnothing dated ahead; last listed 21 July 2026, board meeting intimation
Shareholder votes20 resolutions across 9 meetings: 0 failed, 2 with ten percent or more against; latest 22 July 2026
Shareholding patternpromoters 50.27% at 30 June 2026, unchanged on the quarter; mutual funds 16.29%, FPIs 20.45%
Insider trading disclosuresnone on NSE in twelve months
Documents19 annual reports, 0 investor presentations, 18 call notices or transcripts, the rating letters
Bulk and block dealsnone reported in twelve months

Quarterly results, the last 12 quarters

Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q1 FY2027
Sales9,93310,11410,04210,40711,30211,13511,54212,21014,05114,75615,05316,296
Expenses9,2979,3639,3399,69110,42810,27310,46511,26212,80213,36913,74614,894
Operating profit1,3561,4881,4851,4651,6421,6651,9201,8142,1222,2702,1872,357
OPM %14%15%15%14%15%15%17%15%15%15%15%14%
Other income5112-44413265-6840-14-107158
Interest483494513503509539551551552561566602
Depreciation237242269246259264292315320323315354
Exceptional items000000000-5000
Profit before tax6867636607579069271,0099881,2361,3261,3131,560
Tax %38%32%36%34%33%32%30%34%32%33%36%31%
Net profit4165104124855886096986438338918201,058
EPS in ₹₹8.13₹10.08₹8.15₹9.70₹11.80₹11.91₹13.42₹12.84₹16.74₹17.71₹16.24₹21.46
FilingNSENSENSENSENSENSEFilingFilingFilingFilingFilingFiling

₹ crore except per share, consolidated, as filed with the exchange. Operating profit is sales less the expenses other than interest and depreciation, OPM is that over sales, and tax % is tax over profit before tax: arithmetic on the filed lines; everything else is as filed. Quarters before December 2024 are from the exchange's earlier results feed, which carries the filed lines without the filing itself; the column links to the exchange's page for the company.

Profit and loss, 9 fiscal years and the trailing twelve months

FY2018FY2019FY2020FY2021FY2022FY2023 FY2024FY2025FY2026TTM
Sales16,65620,16018,84919,42124,35531,97439,14544,08956,07060,155
Expenses15,87119,10417,98718,62923,28430,13336,50440,57951,17954,811
Operating profit1,4972,1612,2732,2382,7554,0675,5436,6498,3938,937
OPM %9%11%12%12%11%13%14%15%15%15%
Other income145255247331381067022141
Interest3386638558819401,3681,9282,0932,2302,281
Depreciation3744425565657438599751,0461,2731,312
Exceptional items00-40-9-40200-50-50
Profit before tax9301,0818658221,0671,9362,7033,5794,8635,434
Tax %29%33%25%26%31%32%34%32%34%33%
Net profit6657256476087311,3091,7792,3803,1863,601
EPS in ₹₹13.73₹14.83₹13.15₹12.51₹15.93₹27.97₹35.50₹46.42₹63.53₹72.15
FilingNSENSENSENSENSENSENSEFilingFiling

₹ crore except per share, consolidated, from the audited results for each year, linked. Operating profit, OPM and tax % are arithmetic on the filed lines. TTM is the sum of the last four quarters. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Balance sheet at year end

FY2025FY2026TTM
Equity capital484848
Reserves8,4569,5179,517
Equity, owners of the parent8,5039,5649,564
Non-controlling interest9391,1491,149
Borrowings27,61631,62431,624
Total liabilities38,49545,78845,788
Fixed assets5,4896,0506,050
Capital work in progress664974974
Goodwill and intangibles2,0142,4382,438
Investments1,0801,0391,039
Inventories2,4172,4592,459
Receivables1,7172,6542,654
Cash and bank balances4,3864,5014,501
Total assets47,93756,50156,501
FilingFilingFiling

From the statement of assets and liabilities in the audited fourth-quarter filing, which the exchange carries from FY2025; the TTM column is the latest half-year or year-end statement. Borrowings, investments and cash each add the current and non-current lines as filed.

Cash flows

FY2025FY2026
Cash from operating activities3,5031,867
Purchase of fixed assets2,4783,235
Free cash flow1,025-1,368
Cash from investing activities-2,899-2,964
Borrowings raised2,3283,556
Borrowings repaid01,448
Dividends paid475570
Interest paid407249
Buyback00
Cash from financing activities1,155909
Net change in cash1,759-189
FilingFilingFiling

From the cash flow statement in the audited fourth-quarter filing, which the exchange carries from FY2025. Free cash flow is cash from operations less the purchase of fixed assets, arithmetic on the two filed lines.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a23.6%20.6%30.2%
Profit growth, compoundedn/a39.3%34.5%41.9%
Return on equity, average23.5%25.6%29.2%33.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net profit over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the owners' equity from the balance sheet, or paid-up capital plus reserves where the older feed carries only those. Arithmetic on filed numbers, nothing forecast.

Segments, Q1 FY2027

SegmentRevenue
₹ crore
Share
of segment revenue
Result
₹ crore
Result
over revenue
a) Automotive Vehicles & Parts14,39887.4%1,2328.6%
b) Financial services2,06812.6%43220.9%

Segment revenue and segment result as the company filed them, before inter-segment eliminations; share and result over revenue are arithmetic on those.

Shareholding pattern

Quarter
ended
PromoterChange
points
Of it
encumbered
Mutual
funds
FPIsInsurersDomestic
institutions
Retail
to ₹2 lakh
HoldersFiling
30 June 202650.27%+0.00n/a16.29%20.45%2.79%21.13%6.45%331,196XBRL
31 March 202650.27%+0.00n/a14.45%22.57%2.44%18.83%6.53%324,891XBRL
31 December 202550.27%+0.00n/a14.15%23.09%2.30%18.29%6.66%320,848XBRL
30 September 202550.27%+0.00n/a14.45%22.89%2.20%18.35%6.79%309,383XBRL
30 June 202550.27%+0.00n/a13.99%22.42%3.23%18.81%6.80%299,644XBRL
31 March 202550.27%+0.000.00%15.16%21.48%3.30%19.74%6.90%301,308XBRL
31 December 202450.27%+0.00n/a15.72%21.21%3.21%20.00%6.89%292,489XBRL
30 September 202450.27%n/a0.00%15.47%22.33%2.62%19.01%6.77%269,030XBRL

Percentages are of the total share count, as the company filed them under Regulation 31. Encumbered is the part of the promoters' own holding that is pledged, under a non-disposal undertaking or otherwise encumbered. All domestic institutions includes mutual funds, insurers, banks, pension funds and AIFs. Retail is resident individuals holding up to ₹2 lakh of nominal capital. Each row links to the filing.

The shareholding pattern, quarter by quarter, on its own page

Peers: Automobile and Auto Components

CompanyMarket capP/EROEOPMSales growth
TTM
PromoterDiv. yield
Maruti Suzuki India Ltd. MARUTI₹3,83,257 cr26.7413.4%10.7%26.6%58.6%n/a
Mahindra & Mahindra Ltd. M&M₹3,72,242 cr18.4221.7%18.6%26.2%18.4%n/a
Bajaj Auto Ltd. BAJAJ-AUTO₹3,17,593 cr26.9829.8%20.7%36.9%55.0%n/a
Eicher Motors Ltd. EICHERMOT₹2,03,869 cr35.2923.0%24.7%28.1%49.0%n/a
TVS Motor Company Ltd. TVSMOTOR₹1,96,686 cr57.3837.7%14.9%30.2%50.3%n/a
Samvardhana Motherson International Ltd. MOTHERSON₹1,70,739 cr38.9811.1%9.6%14.0%48.6%n/a
Hyundai Motor India Ltd. HYUNDAI₹1,70,715 cr34.4824.7%11.2%3.6%82.5%n/a
Bosch Ltd. BOSCHLTD₹1,42,437 cr60.2715.9%13.4%21.1%70.5%n/a
Tata Motors Passenger Vehicles Ltd. TMPV₹1,10,496 crn/a70.9%4.9%-21.7%42.5%n/a

The names on this site in the same industry (the exchange's industry for the index), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
Quarterly results30 June 202621 July 2026NSE
Quarterly results31 March 202613 May 2026NSE
Quarterly results31 December 202528 January 2026NSE
Quarterly results30 September 202528 October 2025NSE
Quarterly results30 June 202531 July 2025NSE
Quarterly results31 March 202528 April 2025NSE
Quarterly results31 December 202428 January 2025NSE
Quarterly results30 September 202423 October 2024NSE
Quarterly results30 June 20246 August 2024NSE
Quarterly results31 March 20248 May 2024NSE

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