TVS Motor Financial Statements

TVS Motor (TVSMOTOR) reported revenue of ₹440.89B in FY2025 with net income of ₹22.36B. Total assets stood at ₹479.37B and free cash flow was ₹10.25B.

TVS Motor Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		194.68B	243.88B	321.12B	392.51B	440.89B
Cost of Rev. Cost of Revenue		-129.25B	-162.57B	-208.43B	-244.05B	-267.82B
Gross Profit		65.43B	81.31B	112.69B	148.45B	173.07B
SGA Sales, General & Admin		-42.58B	-53.43B	-70.63B	-91.96B	-35.81B
Op. Income Operating Income		17.20B	20.45B	33.47B	46.74B	55.45B
PBT Profit Before Tax		8.29B	10.64B	19.77B	27.46B	35.05B
Net Income		5.94B	7.31B	13.09B	17.79B	22.36B
Dil. Shares Diluted Shares		475.09M	475.09M	475.09M	475.09M	475.09M
Diluted EPS		12.51	15.93	27.97	35.50	47.05

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows TVS Motor's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

TVS Motor Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		105.37B	128.88B	170.24B	215.20B	259.84B
Non-curr. assets Total non-current assets		114.56B	142.39B	182.09B	207.00B	219.53B
Total assets		219.93B	271.27B	352.33B	422.20B	479.37B
Curr. liabilities Total current liabilities		109.09B	139.06B	192.19B	210.78B	231.74B
Non-curr. liab. Total non-current liabilities		68.69B	81.67B	101.04B	136.31B	153.21B
Total liabilities		177.78B	220.74B	293.23B	347.09B	384.95B
Total equity		42.15B	50.53B	59.10B	75.11B	94.42B
Total liab. & eq. Total liabilities & equity		219.93B	271.27B	352.33B	422.20B	479.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures TVS Motor's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

TVS Motor Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		8.22B	10.67B	19.36B	27.03B	35.28B
Operating CF Cash flow Operating Activities		11.51B	-15.75B	-44.05B	-12.53B	35.03B
Capex Investments in PPE		-9.28B	-9.70B	-13.41B	-11.45B	-24.78B
Investing CF Cash flow Investing Activities		-8.82B	-14.71B	-13.08B	-14.81B	-28.99B
Dividend Paid		-997.70M	-1.90B	-2.92B	-3.80B	-4.75B
Financing CF Cash flow Financing Activities		2.53B	29.18B	61.18B	32.39B	11.55B
Cash (start) Cash at beginning of period		10.41B	15.74B	14.46B	18.51B	23.56B
Cash (end) Cash at end of period		15.63B	14.46B	18.51B	23.56B	41.15B
FCF Free Cash Flow		2.23B	-25.45B	-57.46B	-23.98B	10.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how TVS Motor's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025