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TVS Motor Co Ltd

NSE:TVSMOTORConsumer CyclicalNSE:CNX100NSE:CNX200

₹4,074.00−0.52%At closeAt close · Mon 19 Oct · ≈ AED 157.41 · Market cap $20.46B · Next earnings Wed 28 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	33.1%	32.9%	34.6%	37.1%	38.8%	27.7%	—	—
Operating margin	21.0%	21.6%	22.9%	25.3%	26.7%	12.7%	12.7%	+0.0 pts
Net margin	3.1%	3.1%	4.1%	4.3%	5.1%	5.4%	5.4%	+0.0 pts
EBITDA margin	11.2%	10.5%	12.1%	13.4%	14.2%	14.8%	—	—
Return on equity	15.5%	17.2%	24.1%	24.9%	26.3%	31.6%	28.2%	−3.4 pts
Return on assets	2.7%	2.8%	3.8%	4.0%	4.7%	5.3%	5.3%	+0.0 pts
Return on capital employed	36.9%	39.9%	46.0%	46.4%	47.6%	29.1%	—	—
Debt / equity	3.2×	3.6×	4.1×	3.8×	3.4×	3.4×	3.1×	−10.7%
Debt / assets	55.4%	58.5%	63.5%	61.6%	59.7%	58.0%	—	—
Interest coverage	4.5×	5.6×	5.4×	5.1×	5.6×	3.2×	—	—
Current ratio	1.0×	0.9×	0.9×	1.0×	1.1×	1.0×	1.0×	+0.0%
Quick ratio	0.8×	0.8×	0.8×	0.9×	1.0×	0.9×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	0.9×	0.9×	0.9×	0.9×	1.0×	—	—
Inventory turnover	9.5×	10.0×	10.9×	10.9×	11.2×	16.5×	—	—
Receivables turnover	2.7×	2.8×	2.7×	2.5×	2.6×	2.7×	—	—
Dividend payout	16.8%	25.2%	22.0%	22.5%	21.3%	18.9%	—	—