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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
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 Unaudited
Segment Reporting Single segment
Description of single segment Automotive Vehicles and Parts
Start date and time of board meeting 28-10-2025   10:30:00
End date and time of board meeting 28-10-2025   14:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 20-03-2024
Indicate Company website link for updated RPT policy of the Company https://www.tvsmotor.com/api/InvestorDownloadData?ItemId=F1D5C977BF734273AF69286D7A7C2318
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There are no default on loans and Debt securities for the quarter ended 30th September 2025



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 11,90,543.00 21,98,643.00
Other income (2,133.00) 1,296.00
Total income 11,88,410.00 21,99,939.00
2 Expenses
(a) Cost of materials consumed 8,62,666.00 15,56,937.00
(b) Purchases of stock-in-trade 12,074.00 23,971.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (28,701.00) (17,325.00)
(d) Employee benefit expense 60,469.00 1,18,545.00
(e) Finance costs 4,657.00 8,687.00
(f) Depreciation, depletion and amortisation expense 21,442.00 41,836.00
(f) Other Expenses
1 Other Expenses 1,33,173.00 2,39,351.00
Total other expenses 1,33,173.00 2,39,351.00
Total expenses 10,65,780.00 19,72,002.00
3 Total profit before exceptional items and tax 1,22,630.00 2,27,937.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,22,630.00 2,27,937.00
6 Tax expense
7 Current tax 30,703.00 56,711.00
8 Deferred tax 1,318.00 2,758.00
9 Total tax expenses 32,021.00 59,469.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 90,609.00 1,68,468.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 90,609.00 1,68,468.00
17 Other comprehensive income net of taxes 844.00 (2,179.00)
18 Total Comprehensive Income for the period 91,453.00 1,66,289.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 4,751.00 4,751.00
Face value of equity share capital 1 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 19.07 35.46
Diluted earnings (loss) per share from continuing operations 19.07 35.46
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 19.07 35.46
Diluted earnings (loss) per share from continuing and discontinued operations 19.07 35.46
24 Debt equity ratio 0.2500 0.2500
25 Debt service coverage ratio 5.8600 5.3300
26 Interest service coverage ratio 32.0100 32.1300
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. During the quarter the Company has made Rs.552.17 Crores of investments in its subsidiaries. 2. Other income for the quarter ended 30th September 2025 includes Rs.30.78 Crores being loss on fair valuation of an investment held by the Company. 3. The Environment Protection (End-of-Life Vehicles) Rules, 2025 (ELV Rules) notified effective 01st April 2025, impose Extended Producer Responsibility (EPR) on vehicle manufacturers for scrapping old vehicles. Manufacturers must acquire EPR certificates via a centralized portal. Since the portal and related frameworks are not yet operational, the cost of meeting the obligations under EPR cannot be reliably estimated by the Company as on date. 4. The above financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on 28th October 2025. The results have been subjected to limited review by Statutory Auditors of the Company. 5. Figures for the previous periods have been regrouped, wherever necessary, to conform to the current period's classification.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4,27,506.00
Capital work-in-progress 54,879.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 46,024.00
Intangible assets under development 73,207.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 10,06,262.00
Trade receivables, non-current 0.00
Loans, non-current 2,625.00
Other non-current financial assets 39,347.00
Total non-current financial assets 10,48,234.00
Deferred tax assets (net) 0.00
Other non-current assets 2,234.00
Total non-current assets 16,52,084.00
2 Current assets
Inventories 1,85,865.00
Current financial asset
Current investments 31,576.00
Trade receivables, current 1,73,481.00
Cash and cash equivalents 83,132.00
Bank balance other than cash and cash equivalents 393.00
Loans, current 0.00
Other current financial assets 13,460.00
Total current financial assets 3,02,042.00
Current tax assets (net) 0.00
Other current assets 1,48,377.00
Total current assets 6,36,284.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 22,88,368.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,751.00
Other equity 9,67,332.00
Total equity attributable to owners of parent 9,72,083.00
Non controlling interest
Total equity 9,72,083.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 54,272.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 25,884.00
Total non-current financial liabilities 80,156.00
Provisions, non-current 27,812.00
Deferred tax liabilities (net) 28,565.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 2,625.00
Total non-current liabilities 1,39,158.00
Current liabilities
Current financial liabilities
Borrowings, current 2,70,248.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,249.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,81,367.00
Total Trade payable 7,85,616.00
Other current financial liabilities 24,945.00
Total current financial liabilities 10,80,809.00
Other current liabilities 63,775.00
Provisions, current 19,768.00
Current tax liabilities (Net) 12,775.00
Deferred government grants, Current 0.00
Total current liabilities 11,77,127.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 13,16,285.00
Total equity and liabilites 22,88,368.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss 1,760.00 (1,720.00)
Total Amount of items that will not be reclassified to profit and loss 1,760.00 (1,720.00)
2 Income tax relating to items that will not be reclassified to profit or loss 436.00 (427.00)
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss (641.00) (1,184.00)
Total Amount of items that will be reclassified to profit and loss (641.00) (1,184.00)
4 Income tax relating to items that will be reclassified to profit or loss (161.00) (298.00)
5 Total Other comprehensive income 844.00 (2,179.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,27,937.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 8,687.00
Adjustments for decrease (increase) in inventories (13,289.00)
Adjustments for decrease (increase) in trade receivables, current (43,002.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (29,679.00)
Adjustments for decrease (increase) in other non-current assets (6,318.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 21,200.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,70,098.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (11,656.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 41,836.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,546.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (18,272.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 266.00
Adjustments for share-based payments 1,497.00
Adjustments for fair value losses (gains) 308.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,309.00)
Other adjustments to reconcile profit (loss) (2,321.00)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,19,060.00
Net cash flows from (used in) operations 3,46,997.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 45,130.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 3,01,867.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 1,02,985.00
Other cash receipts from sales of equity or debt instruments of other entities 800.00
Other cash payments to acquire equity or debt instruments of other entities 8,792.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 8,115.00
Purchase of property, plant and equipment 95,270.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 266.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,97,866.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 38,735.00
Payments of lease liabilities 4,843.00
Dividends paid 0.00
Interest paid 7,255.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 608.00
Net cash flows from (used in) financing activities (50,225.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 53,776.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 53,776.00
Cash and cash equivalents cash flow statement at beginning of period 29,356.00
Cash and cash equivalents cash flow statement at end of period 83,132.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SUNDARAM & SRINIVASAN Yes 30-09-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 TVS Motor Company Limited Celerity Motor Gmbh SUBSIDIARIES Any other transaction Receiving of Services 3,100.00 NA 791.00 0.00 0.00
2 TVS Motor Company Limited Celerity Motor Gmbh SUBSIDIARIES Sale of goods or services 100.00 NA 1.00 0.00 0.00
3 TVS Motor Company Limited Celerity Motor Gmbh SUBSIDIARIES Any other transaction Reimbursement Provided 1,000.00 NA 510.00 0.00 0.00
4 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Sale of goods or services 100.00 NA 2.00 0.00 0.00
5 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Reimbursment Received 20.00 NA 4.00 0.00 0.00
6 TVS Motor Company Limited FUTURE ACCESSORIES LLP Entity under common control Purchase of goods or services 5,825.00 NA 1,869.00 0.00 0.00
7 TVS Motor Company Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Rendering of services 100.00 NA 62.00 0.00 0.00
8 TVS Motor Company Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Reimbursment Received 200.00 NA 16.00 0.00 0.00
9 TVS Motor Company Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Reimbursment Made NA 27.00 0.00 0.00
10 TVS Motor Company Limited Harita Insurance Broking ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Rendering of services 100.00 NA 23.00 0.00 0.00
11 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 100.00 NA 4.00 0.00 0.00
12 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Sale of goods or services 50,000.00 NA 25,623.00 0.00 0.00
13 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Purchase of goods or services 100.00 NA 3.00 0.00 0.00
14 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receiving of Services NA 166.00 0.00 0.00
15 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Rendering of services 105.00 NA 28.00 0.00 0.00
16 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Reimbursment made 328.00 NA 18.00 0.00 0.00
17 TVS Motor Company Limited Rapidue Technologies Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 100.00 NA 13.00 0.00 0.00
18 TVS Motor Company Limited SOUTHERN ROADWAYS LIMITED ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 100.00 NA 62.00 0.00 0.00
19 TVS Motor Company Limited SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 5,600.00 NA 2,800.00 0.00 0.00
20 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Purchase of goods or services 300.00 NA 107.00 0.00 0.00
21 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Purchase of fixed assets 200.00 NA 80.00 0.00 0.00
22 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Any other transaction Receiving of Services 200.00 NA 60.00 0.00 0.00
23 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Purchase of goods or services 5,000.00 NA 1,316.00 0.00 0.00
24 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Sale of goods or services 1,000.00 NA 956.00 0.00 0.00
25 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Rendering of services 185.00 NA 89.00 0.00 0.00
26 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receiving of Services 375.00 NA 187.00 0.00 0.00
27 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Reimbursment Made 100.00 NA 14.00 0.00 0.00
28 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Rendering of services NA 247.00 0.00 0.00
29 TVS Motor Company Limited The Norton Motorcycle Co Ltd Wholly owned subsidiary Purchase of goods or services 200.00 NA 39.00 0.00 0.00
30 TVS Motor Company Limited The Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Rendering of services 3,597.00 NA 1,131.00 0.00 0.00
31 TVS Motor Company Limited The Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursment Received 1,635.00 NA 424.00 0.00 0.00
32 TVS Motor Company Limited The Norton Motorcycle Co Ltd Wholly owned subsidiary Sale of goods or services 5,450.00 NA 294.00 0.00 0.00
33 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 100.00 NA 5.00 0.00 0.00
34 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of fixed assets 100.00 NA 19.00 0.00 0.00
35 TVS Motor Company Limited TVS AUTOMOBILE SOLUTIONS ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 100.00 NA 107.00 0.00 0.00
36 TVS Motor Company Limited TVS CHEEMA SCHOLARSHIP FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 6,000.00 NA 3,500.00 0.00 0.00
37 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receiving of Services 2,000.00 NA 279.00 0.00 0.00
38 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement received 100.00 NA 48.00 0.00 0.00
39 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Rendering of services 300.00 NA 65.00 0.00 0.00
40 TVS Motor Company Limited TVS DIGITAL LIMITED SUBSIDIARIES Any other transaction Receiving of Services 4,200.00 NA 1,569.00 0.00 0.00
41 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Reimbursement received 700.00 NA 136.00 0.00 0.00
42 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Rendering of services 300.00 NA 68.00 0.00 0.00
43 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Reimbursment Made 500.00 NA 431.00 0.00 0.00
44 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Reimbursment Made 300.00 NA 247.00 0.00 0.00
45 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Receiving of Services 14,600.00 NA 7,436.00 0.00 0.00
46 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Receiving of Services 2,200.00 NA 1,100.00 0.00 0.00
47 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Reimbursement made 16,200.00 NA 11,379.00 0.00 0.00
48 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Sale of goods or services 5,000.00 NA 1,488.00 0.00 0.00
49 TVS Motor Company Limited VEEYES CHARITIES FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 2,000.00 NA 618.00 0.00 0.00
50 TVS Motor Company Limited Celerity Motor Gmbh Wholly owned subsidiary Any other transaction Payable NA 0.00 41.00 42.00
51 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Payable NA 0.00 267.00 94.00
52 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 6.00 82.00
53 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Any other transaction Payable NA 0.00 508.00 0.00
54 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 868.00 683.00
55 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Payable NA 0.00 536.00 197.00
56 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 0.00 0.00
57 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Payable NA 0.00 1,069.00 6,832.00
58 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Italy Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 461.00 1,556.00
59 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Philippines Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 59.00 452.00
60 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Payable NA 0.00 2.00 1.00
61 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 2.00
62 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receivable NA 0.00 30,078.00 38,343.00
63 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Payable NA 0.00 17.00 20.00
64 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Receivable NA 0.00 3,231.00 4,806.00
65 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receivable NA 0.00 165.00 967.00
66 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Payable NA 0.00 178.00 961.00
67 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receivable NA 0.00 482.00 194.00
68 TVS Motor Company Limited T V Sundaram Iyengar & Sons Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 3.00 3.00
69 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 21.00 2.00
70 TVS Motor Company Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 100.00 0.00
71 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 806.00 806.00
72 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Receivable NA 0.00 1,409.00 886.00
73 TVS Motor Company Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0.00 2.00 2.00
74 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Receivable NA 0.00 16.00 19.00
75 TVS Motor Company Limited FUTURE ACCESSORIES LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 0.00 143.00
76 TVS Motor Company Limited FUTURE ACCESSORIES LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 0.00 149.00
77 TVS Motor Company Limited TVS AUTOMOBILE SOLUTIONS ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 0.00 29.00
78 TVS Motor Company Limited TVS CHEEMA SCHOLARSHIP FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 0.00 2,500.00
79 TVS Motor Company Limited TVS Motor Company Employees' Provident Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contributions to Post Employment Benefit Plans 17,200.00 NA 8,346.00 0.00 0.00
80 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Investment 6,400.00 NA 4,739.00 0.00 0.00
81 TVS Motor Company Limited TVS Motor Company DMCC Wholly owned subsidiary Investment 30,000.00 NA 29,990.00 0.00 0.00
82 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Investment 68,255.00 NA 68,255.00 0.00 0.00
83 TVS Motor (Singapore) Pte. Limited Celerity Motor GmbH FELLOW SUBSIDIARIES Sale of goods or services NA 4.00 0.00 0.00
84 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Rendering of services 3,203.00 NA 3,203.00 0.00 0.00
85 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Reimbursement made 800.00 NA 381.00 0.00 0.00
86 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Reimbursement made 200.00 NA 68.00 0.00 0.00
87 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Interest received 30.00 NA 7.00 0.00 0.00
88 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Interest received 100.00 NA 20.00 0.00 0.00
89 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Interest received 100.00 NA 4.00 0.00 0.00
90 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest received 600.00 NA 244.00 0.00 0.00
91 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Interest received 400.00 NA 93.00 0.00 0.00
92 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest paid 88.00 NA 88.00 0.00 0.00
93 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Loan 2,000.00 NA 0.00 2.00 2.00 Loan 3.2500 1 Unsecured Business purpose
94 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Loan 1,000.00 NA 0.00 436.00 0.00 Loan 3.2500 1 Unsecured Business purpose
95 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Loan NA 0.00 1,161.00 1,252.00 Loan 3.2500 1 Unsecured Business purpose
96 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Loan 14,000.00 NA 0.00 0.00 5,570.00 Loan 3.2500 1 Unsecured Business purpose
97 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Loan NA 0.00 240.00 256.00 Loan 3.2500 1 Unsecured Business purpose
98 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Loan NA 0.00 23,067.00 0.00 Loan 3.2500 1 Unsecured Business purpose
99 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 34.00 37.00
100 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 543.00 0.00
101 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 103.00 132.00
102 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 577.00 680.00
103 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 13.00 18.00
104 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 356.00 0.00
105 TVS Motor (Singapore) Pte. Limited TVS Digital Limited FELLOW SUBSIDIARIES Any other transaction Share application money pending allotment NA 0.00 4,269.00 4,255.00
106 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable NA 0.00 525.00 545.00
107 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 17,949.00 18,488.00
108 TVS Motor (Singapore) Pte. Limited Celerity Motor GmbH FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 980.00 362.00
109 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 64.00 128.00
110 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Rendering of services 100.00 NA 5.00 0.00 0.00
111 TVS Digital Pte Limited FUTURE ACCESSORIES LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Rendering of services 100.00 NA 1.00 0.00 0.00
112 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Rendering of services 232.00 NA 133.00 0.00 0.00
113 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Reimbursement made 1,100.00 NA 547.00 0.00 0.00
114 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 2.00 3.00
115 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 4.00
116 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 101.00 126.00
117 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Sale of goods or services 2,000.00 NA 106.00 0.00 0.00
118 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 1.00
119 TVS Motor Company DMCC TVS Motor (Singapore) Pte. Limited FELLOW SUBSIDIARIES Loan NA 0.00 0.00 7,011.00 Loan 5.500 1 Unsecured Business purpose
120 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Sale of goods or services 22,500.00 NA 6,684.00 0.00 0.00
121 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 3,996.00
122 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Sale of goods or services 100.00 NA 42.00 0.00 0.00
123 TVS EBike Company AG TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 100.00 NA 24.00 0.00 0.00
124 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 44.00
125 TVS EBike Company AG TVS Motor (Singapore) Pte. Limited FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 34.00
126 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement made 300.00 NA 265.00 0.00 0.00
127 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 100.00 NA 53.00 0.00 0.00
128 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 4,179.00 NA 4,179.00 0.00 0.00
129 TVS Credit Services Limited TVS holdings Limited Holding Company Any other transaction Receiving of Services 3,000.00 NA 1,401.00 0.00 0.00
130 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 100.00 NA 61.00 0.00 0.00
131 TVS Credit Services Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receiving of Services 150.00 NA 58.00 0.00 0.00
132 TVS Credit Services Limited SRINIVASAN SERVICES TRUST Entity under common control Any other transaction CSR 1,600.00 NA 600.00 0.00 0.00
133 TVS Credit Services Limited Home credit India Finance Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 500.00 NA 9.00 0.00 0.00
134 TVS Credit Services Limited Home credit India Finance Ltd FELLOW SUBSIDIARIES Any other transaction Reimbursement made 100.00 NA 98.00 0.00 0.00
135 TVS Motor Company Limited TVS Employees Stock Option Trust Trust Any other transaction Share Purchase 4,000.00 NA 4,000.00 0.00 0.00
136 TVS Motor Company Limited TVS Employees Stock Option Trust Trust Any other transaction Amount received on Exercise of Options 4,152.00 NA 4,152.00 0.00 0.00
137 TVS Motor Company Limited The Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursment Made 1,000.00 NA 405.00 0.00 0.00
138 TVS Motor Company Limited Mr Venu Srinivasan Key Management Personnel Remuneration NA 75.00 0.00 0.00
139 TVS Motor Company Limited Mr Sudarshan Venu Key Management Personnel Remuneration NA 165.00 0.00 0.00
140 TVS Credit Services Limited Mr Venu Srinivasan Non-Executive Director Remuneration NA 0.00 0.00 0.00
Total value of transaction during the reporting period 2,03,966.00