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TVS Motors
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,615.79 | 5,466.94 | 5,122.61 | 4,954.65 | 5,018.34 | 4,960.27 | 4,765.99 | 4,104.71 | 1,939.65 | 5,254.36 | 6,094.91 | 6,131.9 | 4,689.34 | 6,483.42 | 6,597.35 | 6,585.2 | 7,315.7 | 8,560.76 | 8,066.13 | 8,031.4 | 9,055.51 | 9,932.82 | 10,113.9 | 9,942.48 | 10,314.5 | 11,301.7 | 11,034.9 | 11,542 | 12,210 | 14,051.2 | 14,755.5 | 15,052.7 | 16,295.5 |
| Expenses | 4,135.99 | 4,858.76 | 4,552.09 | 4,455.07 | 4,459.63 | 4,385.53 | 4,154.41 | 3,585.28 | 1,868.92 | 4,623.7 | 5,346.05 | 5,354.2 | 4,274.26 | 5,743.63 | 5,827.75 | 5,759.66 | 6,420 | 7,490.14 | 7,055.2 | 6,982 | 7,851.61 | 8,587.58 | 8,638.73 | 8,487.4 | 8,883.6 | 9,678.14 | 9,401.91 | 9,638.36 | 10,407.1 | 11,941.1 | 12,488.12 | 12,880.9 | 13,952.4 |
| EBITDA | 479.8 | 608.18 | 570.52 | 499.58 | 558.71 | 574.74 | 611.58 | 519.43 | 70.73 | 630.66 | 748.86 | 777.7 | 415.08 | 739.79 | 769.6 | 825.54 | 895.7 | 1,070.62 | 1,010.93 | 1,049.4 | 1,203.9 | 1,345.24 | 1,475.17 | 1,455.08 | 1,430.9 | 1,623.56 | 1,632.99 | 1,903.64 | 1,802.9 | 2,110.1 | 2,267.38 | 2,171.8 | 2,343.1 |
| Depreciation | 104.3 | 110.19 | 116.26 | 110.96 | 130.7 | 135.62 | 133.1 | 156.58 | 105.42 | 150.37 | 149.6 | 159.43 | 163.83 | 182.3 | 189.78 | 206.95 | 198.85 | 212.32 | 215.91 | 231.78 | 226.86 | 237.13 | 242.42 | 263.38 | 241.34 | 259.29 | 258.43 | 291.8 | 314.83 | 320.42 | 322.85 | 314.54 | 354 |
| EBIT | 375.5 | 497.99 | 454.26 | 388.62 | 428.01 | 439.12 | 478.48 | 362.85 | -34.69 | 480.29 | 599.26 | 618.27 | 251.25 | 557.49 | 579.82 | 618.59 | 696.85 | 858.3 | 795.02 | 817.62 | 977.04 | 1,108.11 | 1,232.75 | 1,191.7 | 1,189.56 | 1,364.27 | 1,374.56 | 1,611.84 | 1,488.07 | 1,789.68 | 1,944.53 | 1,857.26 | 1,989.1 |
| Interest | 145.21 | 167.71 | 166.67 | 183.81 | 204.41 | 203.99 | 214.49 | 231.65 | 212.88 | 238.69 | 220.8 | 209.12 | 221.03 | 222.61 | 234.06 | 262.52 | 291.95 | 338.28 | 339.4 | 398.26 | 437.05 | 483.27 | 494.44 | 510.82 | 499.87 | 509.04 | 536.09 | 550.8 | 550.56 | 552.39 | 561.05 | 565.82 | 602.17 |
| Profit Before Tax | 230.29 | 330.28 | 287.59 | 204.81 | 223.6 | 235.13 | 263.99 | 131.2 | -247.57 | 241.6 | 378.46 | 409.15 | 30.22 | 334.88 | 345.76 | 356.07 | 404.9 | 520.02 | 455.62 | 419.36 | 539.99 | 624.84 | 738.31 | 680.88 | 689.69 | 855.23 | 838.47 | 1,061.04 | 937.51 | 1,237.29 | 1,383.48 | 1,291.44 | 1,386.93 |
| Net Profit | 160.05 | 223.19 | 197.79 | 144.37 | 151.24 | 256.88 | 156.84 | 81.85 | -182.79 | 181.41 | 289.69 | 319.19 | -14.72 | 234.37 | 236.56 | 274.67 | 296.75 | 373.4 | 303.64 | 335.67 | 441.47 | 415.93 | 509.61 | 411.53 | 484.82 | 588.13 | 609.35 | 697.51 | 642.86 | 832.76 | 891.26 | 819.55 | 1,057.61 |
| EPS | 3.27 | 4.36 | 4.29 | 2.91 | 3.08 | 5.34 | 3.17 | 1.56 | -3.78 | 3.79 | 5.97 | 6.53 | -0.22 | 5.1 | 5.21 | 5.84 | 6.43 | 8.13 | 6.33 | 7.07 | 9.14 | 8.13 | 10.08 | 8.14 | 9.7 | 11.8 | 11.91 | 13.64 | 12.84 | 16.74 | 17.71 | 16.24 | 21.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.8 | 936.34 | 689.36 | 354.41 | -917.94 | 373.43 | 1,151.29 | -1,575.19 | -4,404.81 | -1,252.67 | 3,502.92 | 1,866.59 |
| Investing Cash Flow | -414.87 | -604.95 | -708.97 | -1,095.17 | -1,103.63 | -1,090.15 | -882.37 | -1,470.91 | -1,307.76 | -1,481.36 | -2,898.96 | -2,964.47 |
| Financing Cash Flow | 260.97 | -319 | -58.93 | 896.54 | 2,209.77 | 1,619.17 | 263.5 | 2,918.02 | 6,118.08 | 3,238.64 | 1,155.24 | 909.33 |
| Net Cash Flow | -71.1 | 12.39 | -78.54 | 155.78 | 188.2 | 902.45 | 532.42 | -128.08 | 405.51 | 504.61 | 1,759.2 | -188.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,324.63 | 1,817.97 | 2,224.82 | 2,858.28 | 3,415.94 | 3,603.04 | 4,214.51 | 5,053.01 | 5,909.85 | 7,511.11 | 9,442.27 | 10,712.86 |
| Total Liabilities | 3,245.16 | 3,328.08 | 3,903.14 | 10,332.02 | 13,280.55 | 15,755.74 | 17,778.17 | 22,073.65 | 29,323.1 | 34,709.3 | 38,494.6 | 45,787.8 |
| Total Assets | 4,569.79 | 5,146.05 | 6,127.96 | 13,190.3 | 16,696.5 | 19,358.8 | 21,992.7 | 27,126.7 | 35,232.9 | 42,220.5 | 47,936.9 | 56,500.6 |