Integrated Filing — IndAS



General information about company
Scrip Code 532343
NSE Symbol TVSMOTOR
MSEI Symbol NOTLISTED
ISIN INE494B01023
Name of company TVS Motor Company Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 31-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 31-Jul-2025   11:00:00
End date and time of board meeting 31-Jul-2025   13:20:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 122100500000
Other income 396600000
Total income 122497100000
2 Expenses
(a) Cost of materials consumed 70622800000
(b) Purchases of stock-in-trade 3248000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1090800000
(d) Employee benefit expense 10524600000
(e) Finance costs 5505600000
(f) Depreciation, depletion and amortisation expense 3148300000
(f) Other Expenses
1 Other expenses 18475900000 18475900000
Total other expenses 18475900000
Total expenses 112616000000
3 Total profit before exceptional items and tax 9881100000
4 Exceptional items 0
5 Total profit before tax 9881100000
6 Tax expense
7 Current tax 3331500000
8 Deferred tax 11800000
9 Total tax expenses 3343300000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 6537800000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -109200000
16 Total profit (loss) for period 6428600000
17 Other comprehensive income net of taxes 179100000
18 Total Comprehensive Income for the period 6607700000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 6100400000
Total profit or loss, attributable to non-controlling interests 328200000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 6288100000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 319600000
21 Details of equity share capital
Paid-up equity share capital 475100000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 12.84
Diluted earnings (loss) per share from continuing operations 12.84
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 12.84
Diluted earnings (loss) per share from continuing and discontinued operations 12.84
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Please refer Notes to financial results provided in PDF filed with stock exchanges.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 a) Automotive Vehicles & Parts 105538000000 105538000000
2 b) Financial services 16964500000 16964500000
Total Segment Revenue 122502500000
Less: Inter segment revenue 5400000 5400000
Revenue from operations 122497100000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 a) Automotive Vehicles & Parts 8115200000 8115200000
2 b) Financial services 2422700000 2422700000
Total Profit before tax 10537900000
i. Finance cost 656800000 656800000
ii. Other Unallocable Expenditure net off Unallocable income 109200000 109200000
Profit before tax 9771900000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 a) Automotive Vehicles & Parts 168356000000 168356000000
2 b) Financial services 321884100000 321884100000
Total Segment Asset 490240100000 490240100000
Un-allocable Assets 0 0
Net Segment Asset 490240100000 490240100000
4 Segment Liabilities
Segment Liabilities
1 a) Automotive Vehicles & Parts 122367500000 122367500000
2 b) Financial services 266885000000 266885000000
Total Segment Liabilities 389252500000 389252500000
Un-allocable Liabilities 0 0
Net Segment Liabilities 389252500000 389252500000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss -374600000 -374600000
Total Amount of items that will not be reclassified to profit and loss -374600000
2 Income tax relating to items that will not be reclassified to profit or loss -93000000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 438500000 438500000
Total Amount of items that will be reclassified to profit and loss 438500000
4 Income tax relating to items that will be reclassified to profit or loss -22200000
5 Total Other comprehensive income 179100000