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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
916.51+14.17% from last year
Operating profits
79.24+72.98% from last year
Net income
11.18+285.71% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Net worth1183.901112.131034.18970.80824.73744.94728.26638.90561.09412.12282.28
Fixed assets1146.091061.11881.24684.32641.36661.98637.58594.96506.10359.17381.67
Debt879.98834.71662.07609.69207.89351.02426.26311.94314.65145.30273.54
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating197.33227.96205.60-62.14307.35299.4764.02185.4563.71400.33244.39
Investing -154.08-325.45-202.04-282.13-91.85-135.94-120.40-102.29-215.13-119.88-84.04
Financing -46.64100.860.27348.31-214.80-168.5852.37-78.59148.72-271.49-158.38

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA0.72%
ROE1.79%
ROCE4.8%
EPS26.91%
Net profit margin0.63%
Operating profit margin6.72%
Dividend per share16.89%
Operational ratiosinfo2
Quick ratio0.32%
Current ratio0.93%
Interest coverage1.61%
Assets turnover1.24%
Debt to equity0.74%
Valuation ratiosinfo2
P/E ratio59.54%
P/B ratio2.28%
Dividend yield0.49%
EV/EBITDA
personal

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Frequently Asked Questions

Manufactures tyres for two-wheelers, three-wheelers and various Off-Highway applications, including industrial pneumatic tires, farm and implement tyres, and flotation tyres, sold under brands “TVS Eurogrip”, “TVS Tyres” and “Eurogrip”.

Manufacturing facilities are situated in Tamil Nadu (Melur Taluk, Madurai District) and Uttarakhand (Pantnagar, Udham Singh Nagar).

Sells to more than 90 countries worldwide, with a growing focus on OHT in international markets supported by expanding on-ground sales presence.