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TVS Holdings Ltd

NSE:TVSHLTDConsumer Cyclical

₹11,198.00−2.69%At closeAt close · Mon 19 Oct · ≈ AED 432.65 · Market cap $2.45B

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	34.2%	34.2%	27.1%	27.9%	29.3%	29.3%	—	—
Operating margin	21.6%	22.6%	13.6%	14.1%	15.2%	13.3%	13.3%	+0.0 pts
Net margin	1.6%	1.7%	2.2%	2.3%	3.0%	2.9%	2.9%	+0.0 pts
EBITDA margin	11.3%	10.9%	0.7%	0.6%	0.6%	15.7%	—	—
Return on equity	11.1%	8.7%	20.0%	28.2%	24.8%	26.2%	13.2%	−13.1 pts
Return on assets	1.4%	1.4%	1.6%	1.8%	2.1%	2.6%	2.6%	+0.0 pts
Return on capital employed	36.2%	36.0%	21.9%	20.4%	12.7%	14.4%	—	—
Debt / equity	4.4×	3.3×	8.0×	6.6×	7.2×	5.6×	2.8×	−49.8%
Debt / assets	54.5%	54.0%	65.2%	42.0%	61.9%	56.5%	—	—
Interest coverage	4.6×	5.9×	2.8×	2.4×	2.7×	3.0×	—	—
Current ratio	1.0×	1.1×	1.3×	1.7×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	0.8×	0.9×	1.2×	1.5×	0.9×	0.8×	—	—
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.6×	0.5×	0.5×	+0.0%
Asset turnover	0.9×	0.8×	0.8×	0.8×	0.7×	0.9×	—	—
Inventory turnover	7.3×	7.6×	9.3×	6.2×	11.3×	16.7×	—	—
Receivables turnover	2.7×	2.7×	1.4×	63.5×	22.2×	21.7×	—	—
Dividend payout	22.5%	19.3%	41.8%	47.6%	36.5%	27.0%	—	—