| 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 | 13-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth 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 | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-05-2026 10:45:00 |
| End date and time of board meeting | 13-05-2026 13:05:00 |
| 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 |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 15,05,273.00 | 56,06,952.00 | |
| Other income | 665.00 | 2,201.00 | |
| Total income | 15,05,938.00 | 56,09,153.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 9,09,826.00 | 33,27,005.00 |
| (b) | Purchases of stock-in-trade | 42,108.00 | 1,23,066.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 609.00 | 37,905.00 |
| (d) | Employee benefit expense | 1,15,109.00 | 4,39,161.00 |
| (e) | Finance costs | 56,582.00 | 2,22,982.00 |
| (f) | Depreciation, depletion and amortisation expense | 31,454.00 | 1,27,264.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 2,18,930.00 | 8,40,482.00 |
| Total other expenses | 2,18,930.00 | 8,40,482.00 | |
| Total expenses | 13,74,618.00 | 51,17,865.00 | |
| 3 | Total profit before exceptional items and tax | 1,31,320.00 | 4,91,288.00 |
| 4 | Exceptional items | 0.00 | (5,008.00) |
| 5 | Total profit before tax | 1,31,320.00 | 4,86,280.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 45,300.00 | 1,62,038.00 |
| 8 | Deferred tax | 2,558.00 | 1,493.00 |
| 9 | Total tax expenses | 47,858.00 | 1,63,531.00 |
| 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 | 83,462.00 | 3,22,749.00 |
| 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 | (1,507.00) | (4,106.00) |
| 16 | Total profit (loss) for period | 81,955.00 | 3,18,643.00 |
| 17 | Other comprehensive income net of taxes | 19,945.00 | 50,691.00 |
| 18 | Total Comprehensive Income for the period | 1,01,900.00 | 3,69,334.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 77,152.00 | 3,01,833.00 | |
| Total profit or loss, attributable to non-controlling interests | 4,803.00 | 16,810.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 19,751.00 | 50,581.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 194.00 | 110.00 | |
| 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 | 9,51,674.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 16.24 | 63.53 | |
| Diluted earnings (loss) per share from continuing operations | 16.24 | 63.53 | |
| 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 | 16.24 | 63.53 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 16.24 | 63.53 | |
| 24 | Debt equity ratio | 2.600 | 2.600 |
| 25 | Debt service coverage ratio | 2.1200 | 3.0300 |
| 26 | Interest service coverage ratio | 18.500 | 17.7500 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Please refer Notes to financial results provided in PDF filed with stock exchanges. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 6,05,009.00 | |
| Capital work-in-progress | 97,355.00 | |
| Investment property | 14,565.00 | |
| Goodwill | 73,143.00 | |
| Other intangible assets | 1,70,678.00 | |
| Intangible assets under development | 1,09,867.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 10,723.00 | |
| Non-current financial assets | ||
| Non-current investments | 51,941.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 12,29,873.00 | |
| Other non-current financial assets | ||
| 1 | Others | 12,407.00 |
| Total of other non-current financial assets | 12,407.00 | |
| Total non-current financial assets | 12,94,221.00 | |
| Deferred tax assets (net) | 57,446.00 | |
| Other non-current assets | ||
| 1 | Income tax assets | 902.00 |
| 2 | Others | 69,210.00 |
| Total of other non-current assets | 70,112.00 | |
| Total non-current assets | 25,03,119.00 | |
| 2 | Current assets | |
| Inventories | 2,45,920.00 | |
| Current financial asset | ||
| Current investments | 52,000.00 | |
| Trade receivables, current | 2,65,413.00 | |
| Cash and cash equivalents | 3,92,645.00 | |
| Bank balance other than cash and cash equivalents | 57,467.00 | |
| Loans, current | 17,98,844.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 50,742.00 | |
| Total current financial assets | 26,17,111.00 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Others | 2,37,216.00 |
| Total of other current assets | 2,37,216.00 | |
| Total current assets | 31,00,247.00 | |
| 3 | Non-current assets classified as held for sale | 46,696.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 56,50,062.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 4,751.00 | |
| Other equity | 9,51,674.00 | |
| Total equity attributable to owners of parent | 9,56,425.00 | |
| Non controlling interest | 1,14,861.00 | |
| Total equity | 10,71,286.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 12,48,626.00 | |
| 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 | ||
| 1 | Others | 49,946.00 |
| Total of other non-current financial liabilities | 49,946.00 | |
| Total non-current financial liabilities | 12,98,572.00 | |
| Provisions, non-current | 35,486.00 | |
| Deferred tax liabilities (net) | 35,500.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Others | 2,450.00 |
| Total of other non-current liabilities | 2,450.00 | |
| Total non-current liabilities | 13,72,008.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 19,13,767.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 13,112.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 9,70,316.00 | |
| Total Trade payable | 9,83,428.00 | |
| Other current financial liabilities | ||
| 1 | Lease liability | 66,762.00 |
| 2 | Others | 92,231.00 |
| Total of other current financial liabilities | 1,58,993.00 | |
| Total current financial liabilities | 30,56,188.00 | |
| Other current liabilities | 1,11,861.00 | |
| 1 | Others | 1,11,861.00 |
| Total of other current liabilities | 1,11,861.00 | |
| Provisions, current | 24,154.00 | |
| Current tax liabilities (Net) | 14,565.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 32,06,768.00 | |
| 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 | 45,78,776.00 | |
| Total equity and liabilites | 56,50,062.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Audited | |||||
| 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 | 13,21,735.00 | 48,90,684.00 | ||||
| 2 | Financial services | 1,84,733.00 | 7,20,195.00 | ||||
| Total Segment Revenue | 15,06,468.00 | 56,10,879.00 | |||||
| Less: Inter segment revenue | 530.00 | 1,726.00 | |||||
| Revenue from operations | 15,05,938.00 | 56,09,153.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Automotive Vehicles & Parts | 1,04,961.00 | 3,95,802.00 | ||||
| 2 | Financial services | 35,066.00 | 1,25,039.00 | ||||
| Total Profit before tax | 1,40,027.00 | 5,20,841.00 | |||||
| i. Finance cost | 8,707.00 | 29,553.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,507.00 | 9,114.00 | |||||
| Profit before tax | 1,29,813.00 | 4,82,174.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Automotive Vehicles & Parts | 21,04,939.00 | 21,04,939.00 | ||||
| 2 | Financial services | 35,45,123.00 | 35,45,123.00 | ||||
| Total Segment Asset | 56,50,062.00 | 56,50,062.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 56,50,062.00 | 56,50,062.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Automotive Vehicles & Parts | 16,77,704.00 | 16,77,704.00 | ||||
| 2 | Financial services | 29,01,072.00 | 29,01,072.00 | ||||
| Total Segment Liabilities | 45,78,776.00 | 45,78,776.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 45,78,776.00 | 45,78,776.00 | |||||
| Disclosure of notes on segments | |||||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| 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 | 2,664.00 | 17,980.00 |
| Total Amount of items that will not be reclassified to profit and loss | 2,664.00 | 17,980.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (856.00) | 962.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Amount of items that will be reclassified to profit and loss | 16,443.00 | 33,607.00 |
| Total Amount of items that will be reclassified to profit and loss | 16,443.00 | 33,607.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 18.00 | (66.00) |
| 5 | Total Other comprehensive income | 19,945.00 | 50,691.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 4,86,280.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 30,869.00 | |||||
| Adjustments for decrease (increase) in inventories | (4,262.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (87,476.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (84,223.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 33,689.00 | |||||
| Adjustments for other financial assets, non-current | (3,98,670.00) | |||||
| Adjustments for other financial assets, current | (46,781.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,27,367.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 10,449.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 1,27,264.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 8,004.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 48,425.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (6,331.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 4,186.00 | |||||
| Adjustments for share-based payments | 1,966.00 | |||||
| Adjustments for fair value losses (gains) | 8,783.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (1,960.00) | |||||
| Other adjustments to reconcile profit (loss) | 3.00 | |||||
| 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) | (1,37,070.00) | |||||
| Net cash flows from (used in) operations | 3,49,210.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,62,551.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,86,659.00 | |||||
| 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 | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 33,502.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 18,677.00 | |||||
| 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 | 404.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 3,23,508.00 | |||||
| Proceeds from sales of investment property | 8,889.00 | |||||
| Purchase of investment property | 427.00 | |||||
| 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 | 4,178.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (2,96,447.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 2,848.00 | |||||
| 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 | 608.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 3,55,565.00 | |||||
| Repayments of borrowings | 1,44,754.00 | |||||
| Payments of lease liabilities | 41,407.00 | |||||
| Dividends paid | 57,010.00 | |||||
| Interest paid | 24,917.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 90,933.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (18,855.00) | |||||
| 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 | (18,855.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,11,500.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3,92,645.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| 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 | ||
|---|---|---|---|---|---|