TVS Motor Company LimitedTVSMOTORCorporate

Consumer Cyclical Auto Manufacturers Latest results: Jun 2026 15 quarters of data
₹4,095.10
MCap ₹194,610 Cr · P/E 54.0
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹16,296 Cr
Sales · Jun 2026
+33.5% YoY
₹2,357 Cr
Operating Profit · Jun 2026
+30.0% YoY
14.5%
OPM % · Jun 2026
-2.7% YoY
₹1,058 Cr
Net Profit · Jun 2026
+64.5% YoY
₹21.46
EPS · Jun 2026
+67.1% YoY

📝 TVS Motor Company Limited — results explained

Quarter ended June 2026 (Q1 FY27)

TVS Motor Company Limited reported revenue of ₹16,296 crore for the quarter ended June 2026 (Q1 FY27), up 33.5% from ₹12,210 crore in the same quarter last year, and up 8.3% sequentially over the March 2026 quarter.

Net profit rose 64.5% year-on-year to ₹1,058 crore, from ₹643 crore. Earnings per share (EPS) came in at ₹21.46.

Operating profit stood at ₹2,357 crore — an operating margin (OPM) of 14.5%, compared with 14.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, TVS Motor Company Limited posted revenue of ₹56,070 crore, a growth of 26.3% over FY25, with a net profit of ₹3,187 crore (up 33.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹60,155 crore with a net profit of ₹3,602 crore.

Valuation snapshot

At the current price of ₹4,095.10, TVSMOTOR has a market capitalisation of ₹194,610 crore and a trailing P/E of about 54.0.

Within the Auto Manufacturers industry, it is the 5th-largest of the 10 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 50.27%, foreign institutional investors (FIIs) 21.39%, domestic institutional investors (DIIs) 20.29%, public shareholders 8.03% of TVS Motor Company Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹194,610 Cr
Current Price ?
₹4,095.1
P/E ?
54.03above ind
Industry P/E ?
24.70
P/B ?
20.35
P/S ?
3.24
P/FCF ?
-152.04
Enterprise Value ?
₹227,401 Cr
EV/EBITDA ?
25.52
PEG ?
1.64
Earnings Yield ?
3.3%
Dividend Yield ?
0.29%
Profitability & Returns
Sales (TTM) ?
₹60,155 Cr
OPM ?
14.8%
Profit after tax (TTM) ?
₹3,602 Cr
EPS (TTM) ?
₹75.79
ROCE ?
17.0%
ROE ?
37.7%
ROA ?
6.4%
Growth
Sales — latest qtr ?
₹16,296 Cr
PAT — latest qtr ?
₹1,058 Cr
YoY qtr sales growth ?
33.5%
YoY qtr profit growth ?
64.5%
Sales growth (3y) ?
21%
Sales growth (5y) ?
24%
Profit growth (3y) ?
33%
Profit growth (5y) ?
38%
Financial Health
Debt ?
₹32,791 Cr
Debt to Equity ?
3.43
Interest Coverage ?
3.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
50.27%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
13.2%
Return 6 months ?
9.6%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 8,0668,0319,0569,93310,1149,94210,40711,30211,13511,54212,21014,05114,75615,05316,296 +33.5% +8.3%
Operating Profit 1,0221,0491,2151,3451,4751,4551,4651,6241,6651,9041,8142,1102,2702,1722,357 +30.0% +8.5%
Other Income 967875112-34413244-5740-14-137144 +262.8% +1955.6%
Interest 339398437483494511503509539551551552561566602 +9.4% +6.4%
Depreciation 216232227237242263246259264292315320323315354 +12.4% +12.4%
Profit Before Tax 4644866276767506477398889061,0049771,2231,3231,2981,545 +58.1% +19.0%
Net Profit 3043364414165934124855886096986438338918201,058 +64.5% +29.0%
EPS 6.337.079.148.1312.498.159.7011.8011.9113.6412.8416.7417.7116.2421.46 +67.1% +32.1%
OPM % 12.7% 13.1% 13.4% 13.5% 14.6% 14.6% 14.1% 14.4% 15.0% 16.5% 14.9% 15.0% 15.4% 14.4% 14.5% -2.7% +0.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹44,385 Cr ₹56,070 Cr ₹60,155 Cr +26.3%
Operating Profit ₹6,658 Cr ₹8,366 Cr ₹8,910 Cr +25.7%
OPM % 15.00% 14.92% 14.81% -0.5%
NPM % 5.36% 5.68% 5.99% +6.0%
Other Income ₹60 Cr ₹20 Cr ₹124 Cr -67.2%
Depreciation ₹1,061 Cr ₹1,273 Cr ₹1,312 Cr +19.9%
Interest ₹2,102 Cr ₹2,230 Cr ₹2,281 Cr +6.1%
EBIT ₹5,596 Cr ₹7,093 Cr ₹7,598 Cr +26.7%
PBT ₹3,536 Cr ₹4,821 Cr ₹5,389 Cr +36.3%
Tax ₹550 Cr ₹766 Cr ₹919 Cr +39.2%
Net Profit ₹2,380 Cr ₹3,187 Cr ₹3,602 Cr +33.9%
EPS ₹47.05 ₹63.53 ₹72.15 +35.0%
Material Cost ₹12,941 Cr ₹16,049 Cr ₹19,217 Cr +24.0%
Employee Cost ₹1,856 Cr ₹2,155 Cr ₹2,427 Cr +16.1%
Extraordinary Items — ₹-61 Cr ₹-50 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 48484848 +0.0%
Reserves 5,4576,7368,4569,517 +12.5%
Borrowings 22,37626,00628,60932,791 +14.6%
Other Liabilities 7,1449,23510,53914,145 +34.2%
Total Liabilities 35,02542,02447,65156,501 +18.6%
Fixed Assets 5,7485,8917,64410,200 +33.4%
CWIP 7431,0331,465974 -33.5%
Investments 9671,1231,2471,147 -8.0%
Other Assets 27,56633,97737,29444,181 +18.5%
Total Assets 35,02542,02447,65156,501 +18.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -4,405-1,2533,5031,867 -46.7%
Cash from Investing Activity -1,308-1,481-2,899-2,964 -2.2%
Cash from Financing Activity 6,1183,2391,155909 -21.3%
Net Cash Flow 4065051,759-189 -110.7%
Free Cash Flow -5,724-2,3631,044-1,280 -222.6%
CFO/OP -94%-5%71%42% -40.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 14171417 +21.4%
Inventory Days 34343326 -21.2%
Days Payable 89100103103 +0.0%
Cash Conversion Cycle -41-49-56-60 -7.1%
Working Capital Days -49-20-17-36 -111.8%
ROCE % 13%15%15%17% +13.3%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 50.27%50.27%50.27%50.27%50.27%50.27% +0.0%
FIIs 22.42%22.90%23.09%22.56%20.45%21.39% +4.6%
DIIs 18.80%18.34%18.28%18.84%21.13%20.29% -4.0%
Public 8.40%8.46%8.33%8.30%8.12%8.03% -1.1%
Others 0.10%0.04%0.03%0.03%—— —
No. of Shareholders 2,99,6443,09,3833,20,8483,24,8913,31,1963,44,469 +4.0%

⚖️ Peer comparison

Industry: Auto Manufacturers · 10 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MARUTI Maruti Suzuki ₹12,400.00 389,859 26.6 183,315 14,679 11.7% 8.0% 19.9% 1.2% 28.2% -6.4%
2 M&M Mahindra & Mahindra ₹3,107.00 373,077 18.6 211,375 20,243 18.8% 9.6% 24.9% 32.3% 28.1% 37.0%
3 BAJAJ-AUTO Bajaj Auto ₹11,678.00 320,916 27.7 71,460 11,590 19.8% 16.2% 23.4% 44.4% 65.1% 46.0%
4 EICHERMOT Eicher Motors ₹7,530.00 206,715 35.8 24,998 5,773 24.7% 23.1% 24.0% 16.5% 31.5% 21.3%
5 TVSMOTOR TVS Motor ₹4,103.10 194,990 56.9 60,155 3,602 14.8% 6.0% 26.3% 33.9% 33.5% 64.5%
6 HYUNDAI HYUNDAI MOTOR ₹2,174.00 176,646 35.7 70,685 4,951 11.2% 7.0% 2.3% -3.7% -0.5% -35.1%
7 TMCV TATA MOTORS ₹434.25 159,925 38.5 87,165 4,149 13.1% 4.8% — — 19.3% 83.0%
8 TMPV Tata Motors ₹315.35 116,140 1.4 64,356 82,378 4.2% 128.0% 0.2% 1447.5% 11.8% -98.6%
9 HEROMOTOCO Hero MotoCorp ₹5,221.50 104,504 18.2 47,411 5,776 14.8% 12.2% 15.9% 32.0% 30.2% 26.1%
10 FORCEMOT Force Motors ₹17,705.00 23,329 18.6 9,200 1,252 16.1% 13.6% 12.2% 51.4% 6.2% 22.8%
❓ Frequently asked questions
What was TVS Motor Company Limited's revenue in Q1 FY27?
TVS Motor Company Limited reported revenue of ₹16,296 crore for the quarter ended June 2026 (Q1 FY27), up 33.5% from ₹12,210 crore in the same quarter last year, and up 8.3% sequentially over the March 2026 quarter.
What was TVS Motor Company Limited's net profit in Q1 FY27?
Net profit rose 64.5% year-on-year to ₹1,058 crore, from ₹643 crore. Earnings per share (EPS) came in at ₹21.46.
What is TVSMOTOR's market capitalisation and P/E ratio?
At the current price of ₹4,095.10, TVSMOTOR has a market capitalisation of ₹194,610 crore and a trailing P/E of about 54.0.
Who owns TVS Motor Company Limited? (shareholding pattern)
As of Sep 2026, promoters held 50.27%, foreign institutional investors (FIIs) 21.39%, domestic institutional investors (DIIs) 20.29%, public shareholders 8.03% of TVS Motor Company Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI