Indian maker/exporter of 2-wheeler, 3-wheeler and off-highway tyres under TVS Eurogrip and TVS Tyres brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 737 | 817 | 963 | 1.0k | 1.1k | 1.2k | 1.1k | 1.2k |
| Borrowings | 351 | 208 | 610 | 662 | 842 | 886 | 795 | 767 |
| Other Liabilities | 520 | 590 | 779 | 757 | 739 | 906 | 974 | 1.1k |
| Total Liabilities | 1.6k | 1.6k | 2.4k | 2.5k | 2.7k | 3.0k | 2.9k | 3.0k |
| AssetsFixed Assets | 687 | 666 | 708 | 905 | 1.1k | 1.2k | 1.2k | 1.2k |
| CWIP | 48 | 63 | 226 | 145 | 143 | 98 | 70 | 40 |
| Investments | 97 | 101 | 254 | 255 | 260 | 392 | 392 | 414 |
| Other Assets | 785 | 793 | 1.2k | 1.1k | 1.2k | 1.3k | 1.3k | 1.4k |
| Total Assets | 1.6k | 1.6k | 2.4k | 2.5k | 2.7k | 3.0k | 2.9k | 3.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 64 | 299 | 307 | -62 | 206 | 228 | 197 | 297 |
| Cash from Investing | -120 | -136 | -92 | -282 | -202 | -325 | -154 | -103 |
| Cash from Financing | 52 | -169 | -215 | 348 | 0 | 101 | -47 | -187 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -71 | 161 | 210 | -347 | 206 | 228 | 202 | 297 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
TVSSRICHAK · CYCLICAL_UNMODELABLE
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