TVS Holdings Ltd

TVS Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TVS Holdings Ltd

₹ 14,914 0.77%
06 Aug 11:33 a.m.
sundaram-clayton.com BSE: 520056 NSE: TVSHLTD
About

Sundaram Clayton Ltd was incorporated in Chennai in 1962 and is part of the TVS group, led by Mr. Venu Srinivasan. It is engaged in the business of manufacturing and distributing aluminum die castings. [1] Sundaram Clayton manufactures non-ferrous gravity and pressure die castings.

Key Points

Business Overview[1]
Co. received Core Investment Company (CIC) licence from the RBI in Mar 2024. It also had a spare parts trading (mainly TVSM parts) business, which generated revenue of Rs 300-400 crore per annum, but with nominal profitability. As part of the CIC approval, the spare parts trading business has ceased to exist from October 2024. Currently, the company holds 50.26% stake in TVS Motors Company Ltd which is valued over Rs 81,936 cr as on Sep 29, 2025.

Website BSE NSE
  • Market Cap ₹ 30,174 Cr.
  • Current Price ₹ 14,914
  • High / Low ₹ 16,297 / 10,686
  • Stock P/E 94.6
  • Book Value ₹ 869
  • Dividend Yield 0.63 %
  • ROCE 15.5 %
  • ROE 19.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 54.5%

Cons

  • Stock is trading at 17.1 times its book value
  • The company has delivered a poor sales growth of -16.6% over past five years.
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Investment Company

Part of BSE Financial Services BSE 250 SmallCap Index BSE 400 MidSmallCap Index BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
589.01 484.44 163.83 370.54 136.37 56.54 149.43 294.72 55.07 56.91 57.95 346.41 93.04
485.31 346.75 127.71 134.90 106.01 25.25 20.80 16.50 18.91 13.21 12.37 11.63 43.20
Operating Profit 103.70 137.69 36.12 235.64 30.36 31.29 128.63 278.22 36.16 43.70 45.58 334.78 49.84
OPM % 17.61% 28.42% 22.05% 63.59% 22.26% 55.34% 86.08% 94.40% 65.66% 76.79% 78.65% 96.64% 53.57%
-3.32 -1.59 1.93 36.64 0.00 0.01 1.06 5.68 0.19 0.07 -0.27 0.00 0.16
Interest 30.76 28.22 19.96 20.15 14.71 14.51 14.44 19.31 21.07 20.95 20.95 21.97 39.46
Depreciation 24.93 11.24 0.75 0.70 0.63 0.62 0.64 0.55 0.50 0.57 0.53 0.57 0.52
Profit before tax 44.69 96.64 17.34 251.43 15.02 16.17 114.61 264.04 14.78 22.25 23.83 312.24 10.02
Tax % 37.46% 14.13% 50.58% 12.81% 14.65% 23.07% 25.77% 8.51% 12.72% 13.26% 11.04% 13.88% 5.69%
27.95 82.98 8.57 219.22 12.82 12.44 85.07 241.58 12.90 19.30 21.20 268.90 9.45
EPS in Rs 13.84 41.08 4.24 108.52 6.35 6.16 42.11 119.59 6.39 9.55 10.50 133.12 4.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,346 1,418 1,395 1,643 1,833 1,424 1,278 1,834 2,198 1,608 638 517 554
1,223 1,278 1,261 1,630 1,653 1,183 1,026 1,508 1,825 1,095 169 56 80
Operating Profit 124 139 133 13 180 241 252 326 373 513 470 461 474
OPM % 9% 10% 10% 0.8% 10% 17% 20% 18% 17% 32% 74% 89% 85%
58 110 76 94 98 -24 -4 2,121 100 34 6 -0 -0
Interest 37 32 29 34 55 55 48 45 46 99 63 85 103
Depreciation 60 55 61 73 92 93 78 102 100 38 2 2 2
Profit before tax 84 163 120 1 130 69 123 2,300 327 410 410 373 368
Tax % 16% 11% 12% -6,438% 8% 1% 38% 1% 16% 17% 14% 14%
71 144 106 55 120 69 76 2,277 273 339 352 322 319
EPS in Rs 35.23 71.50 52.27 27.19 59.24 34.01 37.54 1,127.07 135.20 167.69 174.34 159.55 157.85
Dividend Payout % 54% 57% 60% 55% 61% 91% 69% 4% 44% 56% 53% 54%
Compounded Sales Growth
10 Years: -10%
5 Years: -17%
3 Years: -38%
TTM: 0%
Compounded Profit Growth
10 Years: 9%
5 Years: 31%
3 Years: 18%
TTM: -9%
Stock Price CAGR
10 Years: 22%
5 Years: 37%
3 Years: 50%
1 Year: 28%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 23%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 364 493 602 654 679 584 706 2,890 700 1,439 1,601 1,744
378 369 354 666 724 720 674 765 3,017 550 944 1,593
225 261 293 464 320 287 418 562 548 414 211 277
Total Liabilities 978 1,134 1,259 1,794 1,733 1,601 1,808 4,228 4,275 2,414 2,766 3,625
409 435 495 617 747 733 713 671 623 14 10 9
CWIP 9 22 37 82 13 13 12 9 57 0 4 2
Investments 61 137 215 281 295 232 386 404 832 1,970 2,268 3,002
499 539 513 812 677 623 698 3,143 2,764 429 485 612
Total Assets 978 1,134 1,259 1,794 1,733 1,601 1,808 4,228 4,275 2,414 2,766 3,625

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
85 129 169 -59 171 182 125 65 528 595 105 42
-41 -2 -62 -188 -98 56 -45 -106 -242 1,966 -191 -732
-62 -53 -107 124 89 -162 -106 21 -283 -2,473 211 474
Net Cash Flow -18 75 -0 -123 162 76 -26 -20 3 88 126 -216
Free Cash Flow 12 31 46 -301 17 158 70 6 429 1,232 108 42
CFO/OP 72% 101% 135% -418% 100% 76% 53% 28% 156% 123% 61% 24%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 49 48 45 64 43 41 65 57 46 6 8 9
Inventory Days 105 123 129 162 132 162 198 157 114 3 0
Days Payable 67 82 99 170 87 108 180 150 128 39
Cash Conversion Cycle 87 89 76 56 88 96 84 64 33 -30 8 9
Working Capital Days 4 4 6 -15 -4 62 70 40 34 -82 -110 0
ROCE % 16% 23% 16% 3% 14% 11% 14% 9% 8% 17% 21% 16%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Market value of TVS Holdings' stake in TVS Motor Company
₹ Crore

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TVS Credit Services book size (Assets Under Management)
₹ Crore
TVS Credit Services disbursements
₹ Crore
Dividend income received from TVS Motor Company
₹ Crore
TVS Motor Company two-wheeler sales volume
million units
Home Credit India Finance (HCIF) Assets Under Management
₹ Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45%
0.99% 1.13% 2.31% 2.53% 2.62% 2.65% 2.69% 2.84% 3.01% 3.13% 3.29% 3.25%
12.56% 12.20% 11.19% 10.48% 10.31% 10.13% 10.28% 10.02% 9.87% 9.86% 9.83% 9.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
11.98% 12.21% 12.04% 12.53% 12.61% 12.73% 12.55% 12.68% 12.68% 12.56% 12.43% 12.50%
No. of Shareholders 22,31724,09924,42926,79529,97332,64334,62933,79931,85230,61230,72230,197

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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