TVS HOLDINGS LIMITED·⁤AUTO ANCILLARY 53.68·Finance Companies

Price

11,234

+2.14%
O:10998
H:11370
L:10814
C:11234

52W Range

275.1213743
+3983%/-18%

Market Cap

₹22,728.75 Cr

Traded: ₹8.01 Cr (0.04%) 0.0x

Free Float: ₹2,572.89 Cr (0.31% of FF traded)

Volume · 60D trend

7.24 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+3680% 6M:+3874% 12M:+3294%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E11.5
P/B3.5
P/S0.4
EV/EBIT5.8

Business Strength

ROE30.6%
ROCE15.3%
OPM15.7%
NPM5.8%

Growth (3Y CAGR)

EPS+45.6%
Sales+20.0%
Profit+40.0%
3Y Return+52.0%

Balance Sheet

Debt/Equity5.6
Debt36,156 Cr
Pledge14.6%
CWIP/Fixed Asset23.2%

Cash Position

CFO/NP33.5%
FCF-2,064 Cr
FCF 3Y Avg-2,323 Cr
Cash/MCap18.0%

Others

Div Yield0.9%
Div Payout10.0%
Cash Conv. Cycle-61 days
Tradeable Free Float11.3%
TVSHLTD11,234 2.14% NSEBSE20% 28 Oct
NOUS
BNF
MCap22.7K Cr
Vol7.24 K
RVol
Del%
TVal8.01 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 9.80 Cr
0.38% FF
60d high
₹ 12.60 Cr
60d low
₹ 5.37 Cr
60d mean
₹ 10.00 Cr
vs mean
▼ 2.03%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+17.0%
+23.0%
+20.0%
--
+32.0%
Stable
ROE
+20.0%
+23.0%
+29.0%
--
--
Accelerating
Return
+23.0%
+34.0%
+52.0%
+18.0%
--
Stable
Profit
+20.0%
+39.0%
+40.0%
--
+56.0%
Accelerating

Quarterly Results

Jun 2026

21 Jul
Rev
▲17.1K Cr
+34% YoY+10% QoQ
OPM16.0%
NPM6.9%
PAT
--▲1.2K Cr
EPS
+82% YoY▲302.1

Mar 2026

13 May
Rev
▲15.6K Cr
+32% YoY+2% QoQ
OPM15.0%
NPM5.5%
PAT
+52% YoY▼865 Cr
EPS
+50% YoY▼210.0

Dec 2025

28 Jan
Rev
▲15.3K Cr
+34% YoY+5% QoQ
OPM16.0%
NPM6.3%
PAT
+33% YoY▲969 Cr
EPS
+28% YoY▲244.1

Sep 2025

PDF
Rev
▲14.5K Cr
+26% YoY+14% QoQ
OPM16.0%
NPM6.0%
PAT
+59% YoY▲880 Cr
EPS
+59% YoY▲219.2

Jun 2025

PDF
Rev
▲12.7K Cr
+23% YoY+8% QoQ
OPM16.0%
NPM5.3%
PAT
+57% YoY▲675 Cr
EPS
+55% YoY▲166.1

Mar 2025

PDF
Rev
▲11.8K Cr
+18% YoY+4% QoQ
OPM16.0%
NPM5.5%
PAT
+22% YoY▼644 Cr
EPS
+22% YoY▼140.1

Dec 2024

PDF
Rev
▼11.4K Cr
+13% YoY-2% QoQ
OPM16.0%
NPM6.0%
PAT
+71% YoY▲685 Cr
EPS
+72% YoY▲191.1

Sep 2024

PDF
Rev
▲11.6K Cr
+9% YoY+11% QoQ
OPM15.0%
NPM5.2%
PAT
+22% YoY▲599 Cr
EPS
+22% YoY▲137.8

Jun 2024

PDF
Rev
▲10.4K Cr
+8% YoY+4% QoQ
OPM14.0%
NPM4.6%
PAT
+8% YoY▲481 Cr
EPS
+10% YoY▼107.4

Mar 2024

PDF
Rev
▲10.0K Cr
+18% YoY+0% QoQ
OPM15.0%
NPM4.6%
PAT
+55% YoY▼464 Cr
EPS
+51% YoY▲115.0

Dec 2023

PDF
Rev
▼10.0K Cr
+18% YoY-6% QoQ
OPM15.0%
NPM5.3%
PAT
+90% YoY▲532 Cr
EPS
+81% YoY▼111.0

Sep 2023

PDF
Rev
▲10.6K Cr
--+11% QoQ
OPM14.0%
NPM4.3%
PAT
+13% YoY▲457 Cr
EPS
--▲112.8

Jun 2023

PDF
Rev
▲9.6K Cr
--+12% QoQ
OPM14.0%
NPM4.3%
PAT
+27% YoY▲409 Cr
EPS
--▲97.3

Mar 2023

Rev
▲8.5K Cr
--+1% QoQ
OPM13.0%
NPM3.8%
PAT
-8% YoY▲324 Cr
EPS
--▲76.0

Dec 2022

Rev
8.5K Cr
----
OPM12.0%
NPM3.4%
PAT
-5% YoY289 Cr
EPS
--61.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity5.59
Interest Coverage1.9x
Promoter Pledge14.6%
Borrowings36.2K Cr

Efficiency

Receivable Days17 days
Inventory Days26 days
Payable Days104 days
Cash Conversion cycle-61 days

Cash Position

Operating Cash Flow1.1K Cr
Investing Cash Flow-3.0K Cr
Financing Cash Flow1.8K Cr
Free Cash Flow-2.1K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales17,07615,58815,27614,54912,74211,80011,35911,55410,38310,02510,01410,6079,5848,5238,475
Expenses14,30113,18912,81512,28810,7419,9089,5449,8788,9078,5088,4749,1248,2327,3767,439
Operating Profit2,7752,3992,4612,2612,0021,8931,8151,6771,4761,5171,5401,4831,3511,1471,036
Other Income730-35131118228151971113631
Interest708653651651663635551522517532516517477418354
Depreciation381372361341332309260261242264244252265275250
Profit Before Tax1,6931,4041,4141,2821,0199671,026901732740787726611490463
Tax %31.0%38.0%31.0%31.0%34.0%33.0%33.0%34.0%34.0%37.0%32.0%37.0%33.0%34.0%38.0%
Net Profit1,174865969880675644685599481464532457409324289
Exceptional Items--0-500011508100-2-32621
EPS (Rs)302.1210.0244.1219.2166.1140.1191.1137.8107.4115.0111.0112.897.376.061.3
Sales Growth (YoY)34.0%32.1%34.5%25.9%22.7%17.7%13.4%8.9%8.3%17.6%18.2%--------
Sales Growth (QoQ)9.6%2.0%5.0%14.2%8.0%3.9%-1.7%11.3%3.6%0.1%-5.6%10.7%12.4%0.6%--
OP Growth (YoY)38.6%26.7%35.6%34.8%35.6%24.8%17.9%13.1%9.3%32.3%48.6%--------
OP Growth (QoQ)15.7%-2.5%8.8%12.9%5.8%4.3%8.2%13.6%-2.7%-1.5%3.8%9.8%17.8%10.7%--
Profit Growth (YoY)--52.0%33.0%59.0%57.0%22.0%71.0%22.0%8.0%55.0%90.0%13.0%27.0%-8.0%-5.0%
EPS Growth (YoY)81.9%49.9%27.8%59.1%54.7%21.9%72.1%22.1%10.4%51.2%81.1%--------
EPS Growth (QoQ)43.9%-14.0%11.4%32.0%18.6%-26.7%38.7%28.3%-6.6%3.5%-1.6%16.0%27.9%24.0%--
OP Margin16.3%15.4%16.1%15.5%15.7%16.0%16.0%14.5%14.2%15.1%15.4%14.0%14.1%13.5%12.2%
Net Margin6.9%5.5%6.3%6.0%5.3%5.5%6.0%5.2%4.6%4.6%5.3%4.3%4.3%3.8%3.4%
Material Cost %61.0%61.0%60.0%60.0%59.0%59.0%60.0%61.0%60.0%61.0%61.0%64.0%61.0%62.0%63.0%
Employee Cost %9.0%8.0%8.0%8.0%9.0%8.0%8.0%8.0%9.0%9.0%9.0%8.0%9.0%10.0%9.0%
P/S0.360.490.52------------------------
P/E11.5216.7118.19------------------------
P/B3.524.395.14------------------------

Shareholding Pattern

Shareholders:30.2K (+31.8%)
Current MixJun 2026

Exchange Filings

50
Board Meeting16 Oct 2026

TVS Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2026 ,inter alia, to consider and approve Unaudited (Limited Reviewed) Financial ....

Company Update07 Oct 2026

Regulation 30 - Newspaper Advertisement for Postal Ballot Notice

AGM/EGM06 Oct 2026

Notice of Postal Ballot

Company Update05 Oct 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2026

Company Update30 Sept 2026

Newspaper Advertisement - Special Window for transfer and dematerialization of physical securities

Insider Trading / SAST30 Sept 2026

Intimation of Closure of Trading Window

Company Update23 Sept 2026

Appointment of Ms Revathy Iyer as Non-Executive Independent Director of the Company

Company Update23 Sept 2026

Postal Ballot as per Section 110 of the Companies Act 2013

Company Update09 Sept 2026

Announcement under Regulation 30 (LODR) - Allotment of 93,06,76,784 Bonus 6% Cumulative Non-Convertible Redeemable Preference Shares pursuant to the Scheme of Arrangement

Company Update05 Sept 2026

Intimation of Credit Rating under SEBI (LODR) Regulations, 2015

Company Update27 Aug 2026

Intimation of receipt of the certified copy of the Order dated 18th August 2026 passed by the Hon''ble National Company Law Tribunal, Chennai Bench, sanctioning the Scheme along with the ....

Corp. Action27 Aug 2026

Record date for the purpose of determining eligible shareholders of the Company who will be entitled to receive the 6% cumulative non-convertible redeemable preference shares by way of ....

Company Update19 Aug 2026

Approval of the Scheme of Arrangement between TVS Holdings Limited and its shareholders

AGM/EGM22 Jul 2026

Outcome of 64th Annual General Meeting

AGM/EGM22 Jul 2026

Voting Results and Scrutinizers Report of 64th Annual General Meeting

AGM/EGM22 Jul 2026

Summary of Proceedings of 64th Annual General Meeting held on 22nd July 2026

Board Meeting21 Jul 2026

Outcome of Board Meeting

Result21 Jul 2026

Unaudited Financial Results for the quarter ended 30th June 2026

Company Update15 Jul 2026

Disclosure under Regulation 30 of SEBI (Listing Obligation Disclosure Requirements), Regulations, 2015

Board Meeting10 Jul 2026

TVS Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/07/2026 ,inter alia, to consider and approve Unaudited (Limited Reviewed) financial ....

Insider Trading / SAST10 Jul 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on July ....

Insider Trading / SAST09 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 09, 2026 for VS Trust

Company Update07 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update02 Jul 2026

Announcement under Regulation 30 (LODR) - Acquisition

Company Update30 Jun 2026

Newspaper Publication - Notice of 64th Annual General Meeting

Insider Trading / SAST30 Jun 2026

Closure of Trading Window

Others29 Jun 2026

Annual Report for the financial year 2025-2026

Others29 Jun 2026

Business Responsibility and Sustainability Report for the financial year 2025-26

AGM/EGM29 Jun 2026

Notice of the 64th Annual General Meeting of TVS Holdings Limited

Company Update05 Jun 2026

64th Annual General Meeting through Video Conferencing / Other Audio-Visual Means

Board Meeting13 May 2026

Outcome of the Board Meeting

Result13 May 2026

Audited Financial Results for the year ended 31st March 2026

Board Meeting05 May 2026

TVS Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve annual audited financial results ....

AGM/EGM24 Apr 2026

Proceedings of the meeting of the Equity Shareholders of TVS Holdings Limited convened on Friday, 24th April 2026 pursuant to the Order of Hon''ble National Company Law Tribunal, Chennai Bench

AGM/EGM24 Apr 2026

Details of voting results of the meeting of Equity Shareholders of TVS Holdings Limited convened on Friday, 24th April 2026 pursuant to the Order of Hon''ble National Company Law Tribunal, ....

AGM/EGM24 Apr 2026

Outcome of the meeting of Equity Shareholders of TVS Holdings Limited convened on Friday, 24th April 2026 pursuant to the Order of Honble NCLT Bench, Chennai

Company Update13 Apr 2026

Intimation under Regulation 30 (LODR) - Credit Rating

AGM/EGM10 Apr 2026

Clarification on the date of NCLT convened meeting of Equity Shareholders of TVS Holdings Limited convened pursuant to the directions of the Hon''ble National Company Law Tribunal, Chennai Bench

Company Update03 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March 2026

Insider Trading / SAST31 Mar 2026

Intimation of Closure of Trading Window

Company Update28 Mar 2026

Announcement under Regulation 30 (LODR) - Acquisition

Company Update27 Mar 2026

Newspaper Advertisement - Special Window for Transfer and dematerialisation of Physical Securities

Board Meeting25 Mar 2026

The Board of Directors of the Company at its meeting held today, declared an interim dividend of Rs. 86/- per share (1720%), on 2,02,32,104 equity shares of Rs.5/- each fully paid up, absorbing ....

Corp. Action25 Mar 2026

Corporate Action - Fixes record date for interim dividend for FY 2025-26 as 2nd April 2026

Corp. Action25 Mar 2026

The Board of Directors of the Company at its Meeting held today, declared an interim dividend of Rs. 86 per share (1720%) on 202,32,104 equity shares of Rs. 5 each full paid up absorbing ....

Company Update24 Mar 2026

Allotment of 65000 Non-Convertible Debentures

Company Update24 Mar 2026

Copy of Newspaper Publication

AGM/EGM23 Mar 2026

Notice of the Meeting of the Equity Shareholders of TVS Holdings Limited convened pursuant to the directions of the Hon''ble National Company Law Tribunal, Chennai Bench

Insider Trading / SAST18 Mar 2026

Closure of Trading Window

Board Meeting18 Mar 2026

TVS Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/03/2026 ,inter alia, to consider and approve declaration of interim dividend ....

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
25 Nov 2025Report
crisilRating update
30 Sept 2025Report
crisilRating update
09 Jan 2025Report
careRating update
26 Nov 2024Report
crisilRating update
10 Oct 2024Report
careRating update

Held by ETFs

2 ETFs hold tvshltd · sorted by weight

#ETFWeight %
1

HDFCBSE500

HDFCAMC - HDFCBSE500

0.05%
2

BSE500IETF

ICICIPRAMC - ICICI500

0.03%

Held by Mutual Funds

19 schemes hold tvshltd · sorted by weight

#SchemeWeight %
1

Sundaram Long Term Tax Advantage Fund

Sundaram Mutual Fund

4.52%
2

Sundaram Long Term Micro Cap Tax Advantage Fund

Sundaram Mutual Fund

2.47%
3

Arudha Equity Long-Short Fund

Bandhan Mutual Fund

2.45%
4

Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund

2.45%
5

Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Mutual Fund

2.12%
6

Sundaram Multi Cap Fund

Sundaram Mutual Fund

1.85%
7

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

1.80%
8

Sundaram Mid Cap Fund

Sundaram Mutual Fund

1.43%
9

SBI ELSS Tax Saver Fund

SBI Mutual Fund

1.15%
10

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund

0.67%
11

Bandhan Small Cap Fund

IDFC Mutual Fund

0.67%
12

Templeton India Value Fund

Franklin Templeton Mutual Fund

0.67%
13

ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund

0.57%
14

Titanium Hybrid Long-Short Fund

Tata Mutual Fund

0.49%
15

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund

0.49%
16

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

0.26%
17

ICICI Prudential Value Direct-Growth

ICICI Prudential Mutual Fund

0.20%
18

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.04%
19

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%