TVSHLTD
₹15055-163 (-1.07%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,124.60 | 10,475.60 | 11,554.40 | 11,458.90 | 11,800.30 | 12,742.20 | 14,549.20 | 15,275.60 | |
| Expenses | 9,381.22 | 9,732.64 | 10,642.60 | 10,431.10 | 10,835.50 | 11,724.30 | 13,268.20 | 13,824.10 | |
| Operating Profit | 743.38 | 742.96 | 911.80 | 1,027.80 | 964.80 | 1,017.90 | 1,281 | 1,451.50 | |
| Other Income | 9.15 | 7.47 | 7.80 | 17.72 | 7.17 | 11.45 | 12.88 | 15.62 | |
| Interest | 533.90 | 519.88 | 522.22 | 554.37 | 634.91 | 662.62 | 651.35 | 650.83 | |
| Depreciation | 269.81 | 247.41 | 260.77 | 265.61 | 309.01 | 331.87 | 340.78 | 361.30 | |
| Profit Before Tax | 742.99 | 732.28 | 901.37 | 1,023.64 | 955.84 | 1,018.58 | 1,281.73 | 1,414.10 | |
| Tax | 279.13 | 251.25 | 302.56 | 338.19 | 322.69 | 343.22 | 401.65 | 444.71 | |
| Net Profit | 463.86 | 481.03 | 598.81 | 685.45 | 643.96 | 675.36 | 880.08 | 969.39 | |
| EPS in Rs | 114.78 | 107.20 | 137.54 | 190.81 | 139.87 | 165.85 | 218.89 | 243.75 |