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 28-01-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-01-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third 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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-01-2026   08:30:00
End date and time of board meeting 28-01-2026   13:00:00
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

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 14,75,552.00 41,01,679.00
Other income (1,030.00) 1,536.00
Total income 14,74,522.00 41,03,215.00
2 Expenses
(a) Cost of materials consumed 8,40,373.00 24,17,179.00
(b) Purchases of stock-in-trade 25,809.00 80,958.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 46,967.00 37,296.00
(d) Employee benefit expense 1,10,286.00 3,24,052.00
(e) Finance costs 56,105.00 1,66,400.00
(f) Depreciation, depletion and amortisation expense 32,285.00 95,810.00
(f) Other Expenses
1 Other Expenses 2,25,095.00 6,21,552.00
Total other expenses 2,25,095.00 6,21,552.00
Total expenses 13,36,920.00 37,43,247.00
3 Total profit before exceptional items and tax 1,37,602.00 3,59,968.00
4 Exceptional items (5,008.00) (5,008.00)
5 Total profit before tax 1,32,594.00 3,54,960.00
6 Tax expense
7 Current tax 43,914.00 1,16,738.00
8 Deferred tax (727.00) (1,065.00)
9 Total tax expenses 43,187.00 1,15,673.00
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 89,407.00 2,39,287.00
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 (281.00) (2,599.00)
16 Total profit (loss) for period 89,126.00 2,36,688.00
17 Other comprehensive income net of taxes 21,087.00 30,746.00
18 Total Comprehensive Income for the period 1,10,213.00 2,67,434.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 84,129.00 2,24,681.00
Total profit or loss, attributable to non-controlling interests 4,997.00 12,007.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1,05,195.00 2,55,511.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 5,018.00 11,923.00
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 17.71 47.29
Diluted earnings (loss) per share from continuing operations 17.71 47.29
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 17.71 47.29
Diluted earnings (loss) per share from continuing and discontinued operations 17.71 47.29
24 Debt equity ratio 2.9900 2.9900
25 Debt service coverage ratio 3.6100 3.6300
26 Interest service coverage ratio 16.9300 17.7600
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 recognised a fair valuation gain of Rs 162.04 Crores on its investment held in Roppen Transportation Services Private Limited (Rapido) under Other Comprehensive income. Other income includes Rs.32.05 Crores being loss on fair valuation of an investment held by the Group. 2 The New Labour Codes became effective 21st November 2025, resulting in a past period employee benefit liability of Rs. 50.08 Crores and has been reported as Exceptional Items. The Government is in the process of notifying related rules to the New Labour Codes and impact, if any, will be evaluated and accounted for in accordance with applicable accounting standards in the period in which they are notified. 3 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 January 2026. The results have been subjected to limited review by Statutory Auditors of the Company. 4 Figures for the previous periods have been regrouped, wherever necessary, to conform to the current period's classification. 5 The above consolidated financial results comprise the results of TVS Motor Company Limited, its Subsidiary & Associate companies.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


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 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Automotive Vehicles & Parts 12,87,978.00 35,68,949.00
2 Financial services 1,87,209.00 5,35,462.00
Total Segment Revenue 14,75,187.00 41,04,411.00
Less: Inter segment revenue 665.00 1,196.00
Revenue from operations 14,74,522.00 41,03,215.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Automotive Vehicles & Parts 1,06,809.00 2,90,841.00
2 Financial services 37,984.00 89,973.00
Total Profit before tax 1,44,793.00 3,80,814.00
i. Finance cost 7,191.00 20,846.00
ii. Other Unallocable Expenditure net off Unallocable income 5,289.00 7,607.00
Profit before tax 1,32,313.00 3,52,361.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Automotive Vehicles & Parts 18,87,168.00 18,87,168.00
2 Financial services 34,44,972.00 34,44,972.00
Total Segment Asset 53,32,140.00 53,32,140.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 53,32,140.00 53,32,140.00
4 Segment Liabilities
Segment Liabilities
1 Automotive Vehicles & Parts 14,79,104.00 14,79,104.00
2 Financial services 28,27,070.00 28,27,070.00
Total Segment Liabilities 43,06,174.00 43,06,174.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 43,06,174.00 43,06,174.00
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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
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 17,778.00 15,316.00
Total Amount of items that will not be reclassified to profit and loss 17,778.00 15,316.00
2 Income tax relating to items that will not be reclassified to profit or loss 2,430.00 1,818.00
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 5,955.00 17,164.00
Total Amount of items that will be reclassified to profit and loss 5,955.00 17,164.00
4 Income tax relating to items that will be reclassified to profit or loss 216.00 (84.00)
5 Total Other comprehensive income 21,087.00 30,746.00