TVSHLTD
₹12071-206 (-1.68%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have steadily increased over the last four quarters, indicating strong demand for products.
- Operating profit showed improvement in the latest quarter compared to previous periods, reflecting enhanced efficiency.
- Net profit has remained positive, showcasing consistent performance amidst fluctuating expenses.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,468.18 | 10,473.30 | 9,996.37 | 10,124.60 | 10,475.60 | 11,554.40 | 11,458.90 | 11,800.30 | |
| Expenses | 8,963.58 | 9,881.67 | 9,220.44 | 9,381.22 | 9,732.64 | 10,642.60 | 10,431.10 | 10,835.50 | |
| Operating Profit | 504.60 | 591.63 | 775.93 | 743.38 | 742.96 | 911.80 | 1,027.80 | 964.80 | |
| Other Income | 119.81 | 146.50 | 24.58 | 9.15 | 7.47 | 7.80 | 17.72 | 7.17 | |
| Interest | 476.85 | 516.87 | 515.62 | 533.90 | 519.88 | 522.22 | 554.37 | 634.91 | |
| Depreciation | 264.60 | 251.54 | 244.04 | 269.81 | 247.41 | 260.77 | 265.61 | 309.01 | |
| Profit Before Tax | 610.71 | 725.94 | 787.26 | 742.99 | 732.28 | 901.37 | 1,023.64 | 955.84 | |
| Tax | 201.30 | 268.63 | 254.98 | 279.13 | 251.25 | 302.56 | 338.19 | 322.69 | |
| Net Profit | 409.41 | 457.31 | 532.28 | 463.86 | 481.03 | 598.81 | 685.45 | 643.96 | |
| EPS in Rs | 97.09 | 112.65 | 110.86 | 114.78 | 107.20 | 137.54 | 190.81 | 139.87 |