TVS Motor Company Limited (TVSMOTOR.NS)

INR 2513.3

(1.54%)

Net Debt Summary of TVS Motor Company Limited

TVS Motor Company Limited's latest annual net debt in 2023 was 235.79 Billion INR , up 14.89% from previous year.
TVS Motor Company Limited's latest quarterly net debt in 2024 Q2 was 227.63 Billion INR , up 814.12% from previous quarter.
TVS Motor Company Limited reported annual net debt of 205.24 Billion INR in 2022, up 42.71% from previous year.
TVS Motor Company Limited reported annual net debt of 143.81 Billion INR in 2021, up 35.61% from previous year.
TVS Motor Company Limited reported quarterly net debt of 227.63 Billion INR for 2024 Q2, up 814.12% from previous quarter.
TVS Motor Company Limited reported quarterly net debt of 30.49 Billion INR for 2023 Q3, down -86.31% from previous quarter.

Annual Net Debt Chart of TVS Motor Company Limited (2023 - 2004)

Historical Annual Net Debt of TVS Motor Company Limited (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	235.79 Billion INR	14.89%
2022	205.24 Billion INR	42.71%
2021	143.81 Billion INR	35.61%
2020	106.05 Billion INR	0.89%
2019	105.11 Billion INR	15.07%
2018	91.35 Billion INR	33.84%
2017	68.25 Billion INR	440.12%
2016	12.63 Billion INR	18.22%
2015	10.68 Billion INR	-2.06%
2014	10.91 Billion INR	106.92%
2013	5.27 Billion INR	-46.65%
2012	9.88 Billion INR	-1.91%
2011	10.07 Billion INR	-0.56%
2010	10.13 Billion INR	-4.25%
2009	10.58 Billion INR	0.56%
2008	10.52 Billion INR	32.75%
2007	7.92 Billion INR	50.81%
2006	5.25 Billion INR	100.56%
2005	2.62 Billion INR	122.46%
2004	1.17 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	25.43 Billion INR	-89.21%
2024 Q2	227.63 Billion INR	814.12%
2023 Q3	30.49 Billion INR	-86.31%
2023 Q1	20.63 Billion INR	-89.95%
2023 Q2	222.69 Billion INR	979.22%
2023 Q4	235.79 Billion INR	673.33%
2023 FY	235.79 Billion INR	14.89%
2022 Q1	15.93 Billion INR	-88.92%
2022 FY	205.24 Billion INR	42.71%
2022 Q2	165.03 Billion INR	935.84%
2022 Q3	23.56 Billion INR	-85.72%
2022 Q4	205.24 Billion INR	770.81%
2021 Q3	17.4 Billion INR	-78.56%
2021 FY	143.81 Billion INR	35.61%
2021 Q4	143.81 Billion INR	726.12%
2021 Q1	15.73 Billion INR	-85.16%
2021 Q2	81.19 Billion INR	415.91%
2020 FY	106.05 Billion INR	0.89%
2020 Q3	17.85 Billion INR	-76.22%
2020 Q4	106.05 Billion INR	493.97%
2020 Q1	10.79 Billion INR	-89.73%
2020 Q2	75.09 Billion INR	595.53%
2019 FY	105.11 Billion INR	15.07%
2019 Q4	105.11 Billion INR	3678.9%
2019 Q3	2.78 Billion INR	-96.45%
2019 Q2	78.27 Billion INR	3783.07%
2019 Q1	2.01 Billion INR	-97.79%
2018 Q1	1.68 Billion INR	0.0%
2018 Q4	91.35 Billion INR	0.0%
2018 FY	91.35 Billion INR	33.84%
2017 FY	68.25 Billion INR	440.12%
2016 FY	12.63 Billion INR	18.22%
2015 FY	10.68 Billion INR	-2.06%
2014 FY	10.91 Billion INR	106.92%
2013 FY	5.27 Billion INR	-46.65%
2012 FY	9.88 Billion INR	-1.91%
2011 FY	10.07 Billion INR	-0.56%
2010 FY	10.13 Billion INR	-4.25%
2009 FY	10.58 Billion INR	0.56%
2008 FY	10.52 Billion INR	32.75%
2007 FY	7.92 Billion INR	50.81%
2006 FY	5.25 Billion INR	100.56%
2005 FY	2.62 Billion INR	122.46%
2004 FY	1.17 Billion INR	0.0%

Peer Net Debt Comparison of TVS Motor Company Limited

Name	Net Debt	Net Debt Difference
Atul Auto Limited	1.22 Billion INR	-19196.211%
Bajaj Auto Limited	8.3 Billion INR	-2738.976%
Eicher Motors Limited	2.73 Billion INR	-8533.241%
Force Motors Limited	757.4 Million INR	-31032.783%
Hero MotoCorp Limited	-900.6 Million INR	26282.512%
Hindustan Motors Limited	13.25 Million INR	-1779117.536%
Maruti Suzuki India Limited	-27.08 Billion INR	970.495%
Mahindra & Mahindra Limited	1020.95 Billion INR	76.904%
SML Isuzu Limited	3.72 Billion INR	-6228.834%
Tata Motors Limited	640.03 Billion INR	63.158%