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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
TVS Motor Company Ltd.
BSE Code 532343
ISIN Demat INE494B01023
Book Value 236.47
NSE Code TVSMOTOR
Dividend Yield % 0.32
Market Cap 1759366.35
P/E 48.67
EPS 76.10
Face Value 1  
(Rs. in Millions)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales472700.00  362510.00  317760.00  263780.00  207910.00  
     Sales459630.00  356180.00  314500.00  259390.00  203610.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income960.00  740.00  530.00  690.00  760.00  
     Revenue from property development          
     Other Operational Income12110.00  5590.00  2740.00  3700.00  3540.00  
Less: Excise Duty          
Net Sales472700.00  362510.00  317760.00  263780.00  207910.00  
EXPENDITURE :          
Increase/Decrease in Stock3920.00  -1880.00  -2050.00  50.00  -250.00  
Raw Material Consumed332750.00  259490.00  236340.00  199910.00  158330.00  
     Opening Raw Materials7290.00  6500.00  6560.00  6250.00  5700.00  
     Purchases Raw Materials328630.00  256210.00  232390.00  196430.00  156020.00  
     Closing Raw Materials8060.00  7290.00  6500.00  6560.00  6250.00  
     Other Direct Purchases / Brought in cost4880.00  4070.00  3890.00  3780.00  2860.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1290.00  1110.00  1030.00  1020.00  930.00  
     Electricity & Power1290.00  1110.00  1030.00  1020.00  930.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost24520.00  19710.00  15960.00  13450.00  11370.00  
     Salaries, Wages & Bonus20360.00  16310.00  13350.00  11490.00  9640.00  
     Contributions to EPF & Pension Funds1820.00  1460.00  1210.00  930.00  750.00  
     Workmen and Staff Welfare Expenses2160.00  1610.00  1400.00  1030.00  980.00  
     Other Employees Cost190.00  330.00  0.00  0.00  0.00  
Other Manufacturing Expenses2170.00  2320.00  1690.00  1490.00  1270.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance1560.00  1780.00  1160.00  960.00  770.00  
     Packing Material Consumed          
     Other Mfg Exp610.00  540.00  530.00  520.00  490.00  
General and Administration Expenses7050.00  6230.00  5760.00  5420.00  5300.00  
     Rent , Rates & Taxes170.00  110.00  60.00  60.00  40.00  
     Insurance610.00  530.00  440.00  350.00  270.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration6270.00  5580.00  5260.00  5010.00  4990.00  
Selling and Distribution Expenses18870.00  15360.00  11040.00  6690.00  4970.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses22220.00  16460.00  13120.00  9010.00  6370.00  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations  40.00  10.00      
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses22220.00  16430.00  13110.00  9010.00  6370.00  
Less: Expenses Capitalised          
Total Expenditure412790.00  318800.00  282890.00  237030.00  188290.00  
Operating Profit (Excl OI)59920.00  43710.00  34870.00  26750.00  19620.00  
Other Income580.00  370.00  1750.00  1010.00  190.00  
     Interest Received350.00  210.00  190.00  60.00  70.00  
     Dividend Received    30.00  20.00  40.00  
     Profit on sale of Fixed Assets150.00  80.00  30.00  30.00  30.00  
     Profits on sale of Investments20.00  10.00  1450.00  220.00  0.00  
     Provision Written Back          
     Foreign Exchange Gains          
     Others60.00  70.00  60.00  670.00  60.00  
Operating Profit60490.00  44080.00  36630.00  27750.00  19810.00  
Interest2040.00  1390.00  1820.00  1410.00  1260.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan1700.00  1210.00  1370.00  1090.00  950.00  
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest340.00  180.00  440.00  320.00  310.00  
PBDT58460.00  42690.00  34810.00  26350.00  18550.00  
Depreciation9010.00  7480.00  7000.00  6310.00  6110.00  
Profit Before Taxation & Exceptional Items49450.00  35220.00  27810.00  20030.00  12430.00  
Exceptional Income / Expenses-410.00        -300.00  
Profit Before Tax49040.00  35220.00  27810.00  20030.00  12130.00  
Provision for Tax12880.00  9180.00  6980.00  5120.00  3200.00  
     Current Income Tax12120.00  8680.00  7020.00  5050.00  3000.00  
     Deferred Tax770.00  500.00  -40.00  90.00  200.00  
     Other taxes0.00  0.00  0.00  -10.00  0.00  
Profit After Tax36150.00  26040.00  20830.00  14910.00  8940.00  
Extra items0.00  300.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit36150.00  26340.00  20830.00  14910.00  8940.00  
Adjustments to PAT          
Profit Balance B/F90860.00  68130.00  51250.00  38910.00  31570.00  
Appropriations127010.00  94470.00  72080.00  53820.00  40500.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation8380.00  -1140.00  150.00  200.00  -190.00  
Equity Dividend %1200.00  1000.00  800.00  500.00  375.00  
Earnings Per Share76.00  55.00  44.00  31.00  19.00  
Adjusted EPS76.00  55.00  44.00  31.00  19.00  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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