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View Plans2-year trend showing gross, operating, and net profit margins
TVS Motor Company Ltd.'s net profit margin of 5.1% in FY2025 reflects thin profitability, with operating margin at 12.6% and gross margin at 39.3%.
In FY 2025, TVS Motor Company Ltd. posted a gross margin of 39.3%, an operating margin of 12.6%, a net margin of 5.1%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
TVS Motor Company Ltd.'s revenue grew 12.3% to 440.89B and net profit grew 25.7% to 22.36B YoY in FY2025, indicating healthy business momentum.
In FY 2025, TVS Motor Company Ltd.'s revenue grew by 12.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
TVS Motor Company Ltd.'s ROE of 23.7% in FY2025 indicates excellent capital efficiency.
In FY 2025, TVS Motor Company Ltd. reported an ROE of 23.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
TVS Motor Company Ltd.'s FCF/NI ratio of 0.46x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, TVS Motor Company Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
TVS Motor Company Ltd.'s OCF/NI ratio of 1.57x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, TVS Motor Company Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
TVS Motor Company Ltd.'s current ratio of 1.12x in FY2025 indicates adequate but thin liquidity.
In FY 2025, TVS Motor Company Ltd. reported a current ratio of 1.12. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
TVS Motor Company Ltd.'s interest coverage ratio of 2.6x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, TVS Motor Company Ltd. reported an interest coverage ratio of 2.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
TVS Motor Company Ltd.'s debt-to-equity ratio of 3.03x in FY2025 reflects high leverage demanding close monitoring.
In FY 2025, TVS Motor Company Ltd. reported a debt-to-equity ratio of 3.03. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
TVS Motor Company Ltd.'s debt increased 10.0% YoY in FY2025 — debt levels are increasing.
In FY 2025, TVS Motor Company Ltd.'s total debt increased by 10.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
TVS Motor Company Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 475.09M.
In FY 2025, TVS Motor Company Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025