TVS Holdings Ltd

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

₹ 11,050 -1.76%
23 Oct 9:29 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]
TVS Holdings received Core Investment Company (CIC) registration
from RBI in Mar'24 and is classified as a Middle Layer NBFC. It is now
a holding and investment company, with income mainly from dividends
paid by group companies. The automotive spare-parts trading business
was wound up from 10 October 2024, as required under the CIC registration conditions.

Website BSE NSE
  • Market Cap ₹ 22,356 Cr.
  • Current Price ₹ 11,050
  • High / Low ₹ 16,297 / 10,799
  • Stock P/E 11.2
  • Book Value ₹ 3,201
  • Dividend Yield 0.79 %
  • ROCE 17.0 %
  • ROE 30.6 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 38.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%

Cons

  • Company might be capitalizing the interest cost

* 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 1000 Nifty Smallcap 500 BSE Diversified Financials Revenue Growth

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
9,584 10,607 10,014 10,025 10,383 11,554 11,359 11,800 12,742 14,549 15,276 15,588 17,076
8,232 9,124 8,474 8,508 8,907 9,878 9,544 9,908 10,741 12,288 12,815 13,189 14,301
Operating Profit 1,351 1,483 1,540 1,517 1,476 1,677 1,815 1,893 2,002 2,261 2,461 2,399 2,775
OPM % 14% 14% 15% 15% 14% 15% 16% 16% 16% 16% 16% 15% 16%
1 11 7 19 15 8 22 18 11 13 -35 30 7
Interest 477 517 516 532 517 522 551 635 663 651 651 653 708
Depreciation 265 252 244 264 242 261 260 309 332 341 361 372 381
Profit before tax 611 726 787 740 732 901 1,026 967 1,019 1,282 1,414 1,404 1,693
Tax % 33% 37% 32% 37% 34% 34% 33% 33% 34% 31% 31% 38% 31%
409 457 532 464 481 599 685 644 675 880 969 865 1,174
EPS in Rs 97.25 112.83 111.03 114.97 107.37 137.76 191.11 140.09 166.11 219.24 244.14 209.96 302.10
Raw PDF
Upcoming result date: 28 October 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
11,340 12,464 13,498 17,512 21,548 19,891 20,347 25,605 33,662 39,882 44,993 58,154 62,488
10,622 11,506 12,494 15,973 19,205 17,447 17,911 22,599 29,356 34,122 38,149 49,032 52,592
Operating Profit 717 959 1,004 1,539 2,343 2,444 2,437 3,006 4,306 5,760 6,844 9,122 9,896
OPM % 6% 8% 7% 9% 11% 12% 12% 12% 13% 14% 15% 16% 16%
98 102 171 121 28 -40 -11 8 118 59 70 20 15
Interest 99 102 88 372 719 910 929 985 1,424 2,032 2,223 2,617 2,663
Depreciation 238 317 377 447 534 649 643 845 986 1,011 1,067 1,406 1,455
Profit before tax 478 641 710 841 1,118 845 854 1,184 2,013 2,776 3,624 5,119 5,793
Tax % 29% 26% 23% 25% 33% 26% 31% 30% 34% 36% 34% 34%
345 472 547 629 750 627 592 824 1,333 1,782 2,409 3,390 3,888
EPS in Rs 105.01 144.49 163.47 167.39 213.93 166.89 160.24 218.19 321.61 396.23 576.33 839.45 975.44
Dividend Payout % 18% 28% 19% 9% 17% 19% 16% 20% 18% 24% 16% 10%
Compounded Sales Growth
10 Years: 17%
5 Years: 23%
3 Years: 20%
TTM: 32%
Compounded Profit Growth
10 Years: 20%
5 Years: 39%
3 Years: 40%
TTM: 56%
Stock Price CAGR
10 Years: 15%
5 Years: 29%
3 Years: 27%
1 Year: -26%
Return on Equity
10 Years: 20%
5 Years: 23%
3 Years: 29%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,278 1,513 1,857 2,141 2,464 2,453 2,894 5,069 3,231 2,830 4,677 6,456
1,497 1,461 1,665 7,593 10,022 12,314 12,853 16,593 25,013 26,232 32,488 36,156
2,740 3,233 3,785 5,016 5,674 5,835 7,551 8,662 10,869 15,458 16,720 21,031
Total Liabilities 5,525 6,216 7,317 14,761 18,170 20,612 23,309 30,334 39,123 44,530 53,895 63,653
2,040 2,468 2,851 3,627 4,030 4,460 4,850 6,339 6,931 5,630 7,519 8,943
CWIP 102 69 101 396 756 1,017 1,050 560 821 1,029 1,482 2,074
Investments 601 1,055 1,333 607 618 472 673 644 1,022 1,204 1,320 1,217
2,782 2,624 3,032 10,131 12,766 14,663 16,735 22,790 30,348 36,667 43,574 51,419
Total Assets 5,525 6,216 7,317 14,761 18,170 20,612 23,309 30,334 39,123 44,530 53,895 63,653

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
138 1,075 838 324 -710 458 1,215 -1,548 -4,111 -867 3,535 1,137
-461 -715 -818 -1,379 -1,324 -1,055 -979 -1,705 -1,439 961 -2,857 -3,015
179 -373 -61 1,198 2,085 1,795 261 3,116 5,979 847 1,209 1,792
Net Cash Flow -144 -13 -40 143 51 1,199 496 -137 429 941 1,886 -86
Free Cash Flow -288 430 80 -954 -2,009 -551 238 -2,568 -5,574 -1,341 1,082 -2,064
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 40% 130% 98% 43% -16% 29% 60% -38% -79% 5% 70% 32%

Ratios

Consolidated / View Standalone

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 19 19 23 27 29 29 22 19 16 17 14 17
Inventory Days 58 48 55 44 41 42 46 44 39 60 33 26
Days Payable 77 76 83 94 84 97 124 107 92 99 103 104
Cash Conversion Cycle -0 -8 -5 -22 -14 -25 -57 -43 -37 -22 -57 -61
Working Capital Days -7 -17 -22 -36 -1 93 71 81 -25 -32 -38 -34
ROCE % 18% 20% 19% 16% 15% 12% 11% 11% 12% 15% 15% 17%

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 ・Standalone data

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

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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%
1.13% 2.31% 2.53% 2.62% 2.65% 2.69% 2.84% 3.01% 3.13% 3.29% 3.25% 3.11%
12.20% 11.19% 10.48% 10.31% 10.13% 10.28% 10.02% 9.87% 9.86% 9.83% 9.79% 9.54%
0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12.21% 12.04% 12.53% 12.61% 12.73% 12.55% 12.68% 12.68% 12.56% 12.43% 12.50% 12.90%
No. of Shareholders 24,09924,42926,79529,97332,64334,62933,79931,85230,61230,72230,19733,620

* 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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