TVSHLTD (TVS Holdings) Share Price, Stock Quote

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	TVSHLTD	Finance
PE	7.64	15.21
PS	0.41	1.49
Growth	12.3 %	15.6 %

Share Holdings

Understand TVS Holdings ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
VS Trust (Mr Venu Srinivasan, Trustee)	57.01%
Venu Srinivasan	6.79%
SUNDARAM FINANCE HOLDINGS LIMITED	6.49%
Srinivasan Trust (VS Trustee Private Limited, Trustee)	3.07%
ICICI Prudential Mutual Fund	2.27%
Aditya Birla Mutual Fund	1.61%
Nippon Life India Mutual Fund	1.48%
SBI Mutual Fund	1.33%
GOVINDLAL M PARIKH	1.21%
Sundaram Mutual Fund	1.05%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	1.04%
Lakshmi Venu	0.82%
Mallika Srinivasan	0.29%
Sudarshan Venu	0%
VS Trustee Private Limited	0%
VEE ESS Trading Private Limited	0%
Venu Srinivasan Trustee Private Limited	0%
S. Venu Trustee Private Limited	0%
STPL Trading and Services Private Limited (Formerly known as Srinivasan Trading Private Limited)	0%
VS PTC Trust (Mr Venu Srinivasan, Trustee)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Investor Care
Dividend Yield	2.07%
Dividend/Share (TTM)	187
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	575.42

Financial Health
Debt/Equity	0.00
Debt/Cashflow	0.00

Valuation
Market Cap	18.26 kCr
Price/Earnings (Trailing)	7.58
Price/Sales (Trailing)	0.4
EV/EBITDA	1.94
Price/Free Cashflow	17.35
MarketCap/EBT	4.95

Fundamentals
Revenue (TTM)	45.33 kCr
Rev. Growth (Yr)	16.52%
Rev. Growth (Qtr)	2.88%
Earnings (TTM)	2.41 kCr
Earnings Growth (Yr)	38.83%
Earnings Growth (Qtr)	-6.05%

Profitability
Operating Margin	7.94%
EBT Margin	7.94%
Return on Equity	27.79%
Return on Assets	4.72%
Free Cashflow Yield	5.76%

Description	Share	Value
a) Automotive Vehicles & Parts	82.1%	10 kCr
b) Financial Services	17.9%	2.2 kCr
Total		12.2 kCr

Balance Sheet for TVS Holdings

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	123.2%	222	100	96	386	2,028	2,025
Current investments	-	-	-	-	38	12	5.65
Total current financial assets	-	-	-	-	468	2,342	2,371
Inventories	-	0	0	6.94	2.52	348	375
Current tax assets	-	-	-	-	6.73	6.73	11
Total current assets	-	-	-	-	497	2,721	2,780
Property, plant and equipment	-26.4%	9.83	13	14	12	622	643
Capital work-in-progress	-	3.75	0	0	0	57	22
Non-current investments	-	-	-	-	1,925	820	732
Total non-current financial assets	-	-	-	-	1,927	830	783
Total non-current assets	-	-	-	-	1,947	1,554	1,470
Total assets	25.3%	2,766	2,208	2,414	2,444	4,275	4,251
Borrowings, non-current	-	-	-	-	0	429	408
Total non-current financial liabilities	-	-	-	-	1.01	434	422
Provisions, non-current	-	-	-	-	19	30	32
Total non-current liabilities	-	-	-	-	20	482	476
Borrowings, current	-	-	-	-	873	2,588	318
Total current financial liabilities	-	-	-	-	976	3,050	750
Provisions, current	-	-	-	-	2.46	9.85	10
Current tax liabilities	-	13	0	0	23	2.1	5.08
Total current liabilities	-	-	-	-	1,008	3,083	793
Total liabilities	-	1,155	-	964	1,028	3,565	1,269
Equity share capital	0%	10	10	10	10	10	10
Total equity	9.2%	1,611	1,475	1,450	1,417	711	2,981
Total equity and liabilities	25.3%	2,766	2,208	2,414	2,444	4,275	4,251

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	22.6%	4,707	3,840	2,821	3,494	3,899	4,207
Current investments	-	-	-	-	266	204	136
Loans, current	-	-	-	-	12,060	10,225	9,048
Total current financial assets	-	-	-	-	17,797	16,067	15,238
Inventories	-42%	2,417	4,170	4,035	4,206	2,332	2,048
Current tax assets	-	-	-	-	21	11	27
Total current assets	-	-	-	-	23,559	19,765	18,375
Property, plant and equipment	24.4%	5,559	4,468	4,319	4,255	5,649	5,014
Capital work-in-progress	60.3%	668	417	334	314	394	385
Investment property	0%	141	141	141	138	138	138
Goodwill	43%	440	308	308	308	308	311
Non-current investments	-	-	-	-	537	406	337
Loans, non-current	-	-	-	-	11,390	10,321	8,624
Total non-current financial assets	-	-	-	-	12,078	10,930	9,199
Total non-current assets	-	-	-	-	19,334	19,585	16,850
Total assets	14.7%	54,181	47,256	44,727	42,893	39,350	35,225
Borrowings, non-current	-	-	-	-	12,209	9,863	9,787
Total non-current financial liabilities	-	-	-	-	12,754	10,483	10,218
Provisions, non-current	-	-	-	-	272	261	247
Total non-current liabilities	-	-	-	-	13,258	10,971	10,664
Borrowings, current	-	-	-	-	13,434	15,150	9,375
Total current financial liabilities	-	-	-	-	20,646	21,241	15,726
Provisions, current	-	-	-	-	159	126	120
Current tax liabilities	54.5%	52	34	35	94	18	69
Total current liabilities	-	-	-	-	23,192	22,334	16,563
Total liabilities	-	44,025	-	37,735	36,450	33,304	27,227
Equity share capital	0%	10	10	10	10	10	10
Non controlling interest	-	5,469	-	4,152	4,039	2,804	2,557
Total equity	26.6%	10,156	8,023	6,992	6,443	6,045	7,998
Total equity and liabilities	14.7%	54,181	47,256	44,727	42,893	39,350	35,225

Income Statement for TVS Holdings

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	98.6%	295	149	57	136	371	158
Other Income	7700%	5.68	1.06	0.01	0	37	7.75
Total Income	100.7%	300	150	57	136	407	166
Cost of Materials	-	0	0	0	0	0	0
Purchases of stock-in-trade	-	0	0	4.93	86	119	120
Employee Expense	13.2%	4.42	4.02	4.87	4.31	3.86	4.36
Finance costs	38.5%	19	14	15	15	20	20
Depreciation and Amortization	-25%	0.55	0.64	0.62	0.63	0.7	0.75
Other expenses	-31.2%	12	17	15	9.74	11	2.91
Total Expenses	0%	36	36	40	121	156	148
Profit Before exceptional items and Tax	130.7%	264	115	16	15	251	17
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	130.7%	264	115	16	15	251	17
Current tax	475%	162	29	3.96	3.85	33	7.36
Deferred tax	-108385%	-140.03	0.87	-0.23	-1.65	-0.61	1.41
Total tax	-27.6%	22	30	3.73	2.2	32	8.77
Total profit (loss) for period	186.9%	242	85	12	13	219	8.57
Other comp. income net of taxes	-8.3%	-1.36	-1.18	0.12	-0.02	0.64	-1.22
Total Comprehensive Income	188%	240	84	13	13	220	7.35
Earnings Per Share, Basic	188.4%	119.4	42.05	6.15	6.34	108.35	4.24
Earnings Per Share, Diluted	188.4%	119.4	42.05	6.15	6.34	108.35	4.24
Debt equity ratio	-	045	0	0	0	0	0
Debt service coverage ratio	-	0	0	0	0	0	0
Interest service coverage ratio	-	0	0	0	0	0	0

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-60.4%	637	1,608	2,074	1,743	1,177	1,324
Other Income	-84.9%	6.75	39	133	94	111	100
Total Income	-60.9%	644	1,647	2,207	1,837	1,288	1,424
Cost of Materials	-100.2%	0	407	1,102	942	573	577
Purchases of stock-in-trade	-74.4%	97	376	0	0	0	0
Employee Expense	-82.8%	18	100	235	206	190	221
Finance costs	-36.7%	63	99	46	45	48	55
Depreciation and Amortization	-96.1%	2.44	38	100	102	78	93
Other expenses	-74.4%	53	204	473	440	286	347
Total Expenses	-81.1%	234	1,231	1,971	1,659	1,152	1,335
Profit Before exceptional items and Tax	-1.2%	410	415	236	178	136	90
Exceptional items before tax	83.5%	0	-5.07	91	2,123	-13	-20.4
Total profit before tax	0%	410	410	327	2,300	123	69
Current tax	167.6%	199	75	60	23	7.7	0
Deferred tax	-2948.1%	-141.04	-3.66	-6.63	1.29	40	0.47
Total tax	-18.6%	58	71	54	24	47	0.47
Total profit (loss) for period	3.8%	352	339	273	2,277	76	69
Other comp. income net of taxes	6.3%	-2.43	-2.66	3.37	-3.12	98	-90.31
Total Comprehensive Income	4.2%	350	336	276	2,274	174	-21.61
Earnings Per Share, Basic	4%	174.06	167.43	134.99	1,125.29	37.49	33.96
Earnings Per Share, Diluted	4%	174.06	167.43	134.99	1,125.29	37.49	33.96
Debt equity ratio	-	045	0	093	025	-	-
Debt service coverage ratio	-	0	0	0.0249	0.0197	-	-
Interest service coverage ratio	-	0	0	0.0853	-	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	3%	11,800	11,459	11,554	10,476	10,125	9,996
Other Income	-63.7%	7.17	18	7.8	7.47	9.15	25
Total Income	2.9%	11,807	11,477	11,562	10,483	10,134	10,021
Cost of Materials	7.4%	6,937	6,458	6,605	6,088	6,140	5,754
Purchases of stock-in-trade	198.3%	350	118	99	274	168	89
Employee Expense	-2.2%	910	930	956	957	885	866
Finance costs	14.6%	635	554	522	520	534	516
Depreciation and Amortization	16.2%	309	266	261	247	270	244
Other expenses	10%	2,007	1,824	1,822	1,710	1,515	1,497
Total Expenses	3.9%	10,835	10,431	10,643	9,733	9,381	9,220
Profit Before exceptional items and Tax	-7.1%	972	1,046	920	750	753	801
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-7.1%	972	1,046	920	750	753	801
Current tax	66.3%	495	298	343	287	210	351
Deferred tax	-544.1%	-172.2	40	-40	-35.93	69	-96.24
Total tax	-4.5%	323	338	303	251	279	255
Total profit (loss) for period	-6%	644	685	599	481	464	532
Other comp. income net of taxes	197.5%	39	-37.97	78	-29.94	-45.34	30
Total Comprehensive Income	5.6%	683	647	677	451	419	562
Earnings Per Share, Basic	-26.8%	139.87	190.81	137.54	107.2	114.78	110.86
Earnings Per Share, Diluted	-26.8%	139.87	190.81	137.54	107.2	114.78	110.86
Debt equity ratio	-0.1%	0.0593	0.06	0.07	0	0	0.0348
Debt service coverage ratio	-	0	0	0	0	0	0.0244
Interest service coverage ratio	-	0	0	0	0	0	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.8%	44,993	40,248	33,564	25,591	20,299	19,859
Other Income	18.2%	40	34	126	34	63	56
Total Income	11.8%	45,033	40,282	33,690	25,625	20,362	19,915
Cost of Materials	7.2%	25,978	24,238	20,779	16,430	13,028	12,365
Purchases of stock-in-trade	-13.6%	841	973	895	579	225	259
Employee Expense	3.9%	3,677	3,539	3,169	2,330	1,879	1,761
Finance costs	8.8%	2,223	2,043	1,424	985	929	910
Depreciation and Amortization	3.6%	1,067	1,030	986	845	643	649
Other expenses	22.2%	7,295	5,969	4,625	3,598	2,804	3,020
Total Expenses	10.5%	41,365	37,447	31,726	24,432	19,482	19,006
Profit Before exceptional items and Tax	29.4%	3,668	2,835	1,964	1,193	880	908
Exceptional items before tax	83.5%	0	-5.07	89	-11.95	-22.36	-60.73
Total profit before tax	29.6%	3,668	2,830	2,053	1,181	857	848
Current tax	29.4%	1,420	1,098	764	387	257	294
Deferred tax	-118.3%	-206.01	-93.81	-83.52	-27.35	4.71	-75.06
Total tax	20.9%	1,214	1,004	680	360	262	219
Total profit (loss) for period	35.2%	2,409	1,782	1,333	824	592	627
Other comp. income net of taxes	187.1%	49	-54.1	66	-0.19	214	-195.22
Total Comprehensive Income	42.3%	2,458	1,728	1,399	824	806	431
Earnings Per Share, Basic	45.6%	575.41	395.6	321.1	217.84	159.98	166.63
Earnings Per Share, Diluted	45.6%	575.41	395.6	321.1	217.84	159.98	166.63
Debt equity ratio	-	0.0593	0	0.0375	0.02	-	-
Debt service coverage ratio	-	0	0	0.036	0.0561	-	-

Cash Flow for TVS Holdings

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	-	0	0	50
Change in inventories	-98.3%	6.94	341	23
Depreciation	-96.1%	2.44	38	100
Impairment loss / reversal	-	0	0	0
Unrealised forex losses/gains	-669.2%	0	0.87	-1.19
Dividend income	-	0	0	120
Adjustments for interest income	-	0	0	114
Net Cashflows from Operations	-54.7%	287	632	393
Interest paid	-	0	0	0
Income taxes paid (refund)	386.5%	181	38	54
Net Cashflows From Operating Activities	-82.5%	105	595	340
Proceeds from sales of PPE	-99.1%	6.9	655	0.86
Purchase of property, plant and equipment	-79.4%	4.5	18	100
Proceeds from sales of investment property	-42.3%	492	852	0
Purchase of investment property	686.2%	685	88	0
Dividends received	-	0	0	120
Interest received	-	0	0	114
Other inflows (outflows) of cash	99.9%	0	-1,434.97	283
Net Cashflows From Investing Activities	-109.8%	-190.63	1,966	-7.72
Proceeds from borrowings	125%	400	-1,592.61	0
Repayments of borrowings	-	0	0	63
Payments of lease liabilities	-101.2%	0.93	6.94	12
Dividends paid	-	188	0	208
Interest paid	-	0	0	45
Net Cashflows from Financing Activities	108.5%	211	-2,472.58	-328.52
Net change in cash and cash eq.	43.7%	126	88	3.46

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	-	0	0	256
Change in inventories	194.9%	1,619	-1,703.33	-318.66
Depreciation	3.6%	1,067	1,030	986
Impairment loss / reversal	-	0	0	0
Unrealised forex losses/gains	26.8%	9.95	8.06	-8.89
Dividend income	-185.7%	0	0.65	0.02
Adjustments for interest income	23.8%	27	22	124
Share-based payments	-	33	0	0
Net Cashflows from Operations	24010.5%	4,582	20	-3,388.24
Interest paid	20.8%	-229.93	-290.5	0
Income taxes paid (refund)	8.5%	1,277	1,177	722
Net Cashflows From Operating Activities	507.3%	3,535	-866.59	-4,110.64
Cashflows used in obtaining control of subsidiaries	-	0	0	0
Cash receipts from share of profits of partnership firm or association of persons or LLP	-	0	0	0
Proceeds from sales of PPE	-95.5%	30	645	22
Purchase of property, plant and equipment	121.8%	2,483	1,120	1,485
Proceeds from sales of investment property	-	108	0	0
Purchase of investment property	-	3.68	0	0
Purchase of other long-term assets	100%	0	-2,019.87	0
Dividends received	-185.7%	0	0.65	0.02
Interest received	19%	26	22	124
Other inflows (outflows) of cash	-100.2%	0	480	283
Net Cashflows From Investing Activities	-310.7%	-3,227.32	1,533	-1,439.33
Payments to acquire or redeem entity's shares	-	-42.74	0	0
Payments of other equity instruments	-	95	0	0
Proceeds from borrowings	103%	2,332	1,149	6,641
Payments of lease liabilities	18.3%	240	203	147
Dividends paid	11.3%	424	381	272
Interest paid	40.5%	407	290	244
Other inflows (outflows) of cash	-	370	0	0
Net Cashflows from Financing Activities	475.9%	1,579	275	5,979
Net change in cash and cash eq.	100.5%	1,886	941	429

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MOTHERSON	Samvardhana Motherson InternationalAuto Components & Equipments	93.27 kCr	1.12 LCr	+0.25%	+1.80%	20.84	0.83	+18.50%	+96.70%
BOSCHLTD	BoschAuto Components & Equipments	87.24 kCr	18.21 kCr	+5.31%	-3.56%	43.07	4.79	+5.96%	-12.89%
BHARATFORG	Bharat ForgeAuto Components & Equipments	52.71 kCr	15.64 kCr	-4.33%	-13.48%	61.45	3.37	+1.71%	+5.79%
SUNDRMFAST	Sundram FastenersAuto Components & Equipments	19.28 kCr	5.92 kCr	+0.51%	-19.04%	34.95	3.26	+4.03%	+6.36%

TVSHLTD - TVS Holdings Limited Share Price

What does TVS Holdings Limited do?

Sector Comparison: TVSHLTD vs Finance

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Revenue Breakdown

Balance Sheet for TVS Holdings

Income Statement for TVS Holdings

Cash Flow for TVS Holdings

Is TVS Holdings Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)