RBI-registered Core Investment Company holding TVS Motor, Home Credit India and other group stakes.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 584 | 706 | 2.9k | 700 | 1.4k | 1.6k | 5.5k | 1.7k |
| Borrowings | 720 | 674 | 765 | 3.0k | 550 | 944 | 34.5k | 1.6k |
| Other Liabilities | 287 | 418 | 562 | 548 | 414 | 211 | 18.3k | 277 |
| Total Liabilities | 1.6k | 1.8k | 4.2k | 4.3k | 2.4k | 2.8k | 58.3k | 3.6k |
| AssetsFixed Assets | 733 | 713 | 671 | 623 | 14 | 10 | 9.1k | 9 |
| CWIP | 13 | 12 | 9 | 57 | 0 | 4 | 702 | 2 |
| Investments | 232 | 386 | 404 | 832 | 2.0k | 2.3k | 1.4k | 3.0k |
| Other Assets | 623 | 698 | 3.1k | 2.8k | 429 | 485 | 47.1k | 612 |
| Total Assets | 1.6k | 1.8k | 4.2k | 4.3k | 2.4k | 2.8k | 58.3k | 3.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 171 | 182 | 125 | 65 | 528 | 595 | 105 | 42 |
| Cash from Investing | -98 | 56 | -45 | -106 | -242 | 2.0k | -191 | -732 |
| Cash from Financing | 89 | -162 | -106 | 21 | -283 | -2.5k | 211 | 474 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | 158 | 70 | 6 | 429 | 1.2k | 108 | 42 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TVSHLTD · FINANCIALS_SECTOR
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