TVSMOTOR
₹3441.9-44.5 (-1.28%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew moderately from ₹11,134.6 Cr to ₹11,542 Cr, indicating stable demand.
- Operating profit increased notably to ₹1,077.1 Cr, showcasing improved operational efficiency.
- Net profit rose to ₹697.51 Cr, reflecting strong recovery and profitability improvements.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,113.90 | 10,042.50 | 10,406.90 | 11,301.70 | 11,134.60 | 11,542 | 12,210 | 14,051.20 | |
| Expenses | 9,362.83 | 9,339.17 | 9,691.07 | 10,427.60 | 10,272.60 | 10,464.90 | 11,261.60 | 12,801.70 | |
| Operating Profit | 751.07 | 703.33 | 715.83 | 874.10 | 862 | 1,077.10 | 948.40 | 1,249.50 | |
| Other Income | 11.88 | -43.53 | 40.77 | 32.31 | 65.11 | -68.16 | 39.66 | -14 | |
| Interest | 494.44 | 512.96 | 502.62 | 509.04 | 539.02 | 550.80 | 550.56 | 552.39 | |
| Depreciation | 242.42 | 268.71 | 246.50 | 259.29 | 263.92 | 291.80 | 314.83 | 320.42 | |
| Profit Before Tax | 750.23 | 650.39 | 738.53 | 887.52 | 905.92 | 992.88 | 977.19 | 1,223.29 | |
| Tax | 240.62 | 238.86 | 253.71 | 299.39 | 296.57 | 306.18 | 334.33 | 390.53 | |
| Net Profit | 509.61 | 411.53 | 484.82 | 588.13 | 609.35 | 697.51 | 642.86 | 832.76 | |
| EPS in Rs | 10.08 | 8.15 | 9.70 | 11.80 | 11.91 | 13.64 | 12.84 | 16.74 |