TVS Motor Financial Statements

TVS Motor (TVSMOTOR) reported revenue of ₹560.70B in FY2026 with net income of ₹31.86B. Total assets stood at ₹565.01B. Net worth was ₹95.64B (₹9,564 Cr) and free cash flow was -₹13.68B.

TVS Motor Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		440.89B	560.70B
Cost of Rev. Cost of Revenue		-267.82B	-348.80B
Gross Profit		173.07B	211.90B
SGA Sales, General & Admin		-35.81B	-127.96B
Op. Income Operating Income		55.45B	71.21B
PBT Profit Before Tax		35.05B	48.22B
Net Income		22.36B	31.86B
Dil. Shares Diluted Shares		475.09M	475.09M
Diluted EPS		47.05	63.53

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		259.84B	314.69B
Non-curr. assets Total non-current assets		219.53B	250.31B
Total assets		479.37B	565.01B
Curr. liabilities Total current liabilities		231.74B	320.68B
Non-curr. liab. Total non-current liabilities		153.21B	137.20B
Total liabilities		384.95B	457.88B
Total equity		94.42B	107.13B
Total liab. & eq. Total liabilities & equity		479.37B	565.01B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		35.28B	48.22B
Operating CF Cash flow Operating Activities		35.03B	18.67B
Capex Investments in PPE		-24.78B	-32.35B
Investing CF Cash flow Investing Activities		-28.99B	-29.64B
Dividend Paid		-4.75B	-5.70B
Financing CF Cash flow Financing Activities		11.55B	9.09B
Cash (start) Cash at beginning of period		23.56B	41.15B
Cash (end) Cash at end of period		41.15B	39.26B
FCF Free Cash Flow		10.25B	-13.68B

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-2026