General information about company |
|
|---|---|
| Scrip code | 520056 |
| NSE Symbol | TVSHLTD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE105A01035 |
| Name of company | TVS Holdings 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 14:00:00 |
| End date and time of board meeting | 31-Jul-2025 14:30:00 |
| 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 — NBFC |
|||
|---|---|---|---|
| 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 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | 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 | |||
| (i) | Interest Income | 18789300000 | 18789300000 |
| (ii) | Dividend Income | 0 | 0 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 0 | 0 |
| (v) | Net gain on fair value changes | 0 | 0 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 323200000 | 323200000 |
| (vii) | Sale of products (including Excise Duty) | 102855600000 | 102855600000 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| 1 | Other Operating Revenue | 5453800000 | 5453800000 |
| Total other revenue from operations | 5453800000 | 5453800000 | |
| Total Revenue From Operations | 127421900000 | 127421900000 | |
| Other income | 114500000 | 114500000 | |
| Total income | 127536400000 | 127536400000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 70647100000 | 70647100000 | |
| Purchases of stock-in-trade | 3248000000 | 3248000000 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1090800000 | 1090800000 | |
| Employee benefit expense | 11443700000 | 11443700000 | |
| Finance costs | 6626200000 | 6626200000 | |
| Depreciation, depletion and amortisation expense | 3318700000 | 3318700000 | |
| Fees and commission expense | 0 | 0 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 0 | 0 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 20868100000 | |
| Total other expenses | 20868100000 | 20868100000 | |
| Total expenses | 117242600000 | 117242600000 | |
| 3 | Total profit before exceptional items and tax | 10293800000 | 10293800000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 10293800000 | 10293800000 |
| 7 | Tax expense | ||
| 8 | Current tax | 3476400000 | 3476400000 |
| 9 | Deferred tax | -44200000 | -44200000 |
| 10 | Total tax expenses | 3432200000 | 3432200000 |
| 11 | Net Profit Loss for the period from continuing operations | 6861600000 | 6861600000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | -108000000 | -108000000 |
| 15 | Total profit (loss) for period | 6753600000 | 6753600000 |
| 16 | Other comprehensive income net of taxes | 156400000 | 156400000 |
| 17 | Total Comprehensive Income for the period | 6910000000 | 6910000000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 3355500000 | 3355500000 | |
| Total profit or loss, attributable to non-controlling interests | 3398100000 | 3398100000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 3427100000 | 3427100000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 3482900000 | 3482900000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 101200000 | 101200000 | |
| Face value of equity share capital | 5 | 5 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 165.85 | 165.85 | |
| Diluted earnings per share from continuing operations | 165.85 | 165.85 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 165.85 | 165.85 | |
| Diluted earnings per share | 165.85 | 165.85 | |
| 23 | Debt equity ratio | 0.0562 | 0.0562 |
| 24 | Debt service coverage ratio | 0.0 | 0.0 |
| 25 | Interest service coverage ratio | 0.0 | 0.0 |
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
Remarks |
||
|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Text Block |
|||
|---|---|---|---|
| Textual Information(1) | Refer notes to Financial results filed in pdf format with stock exchanges. | ||
Format for Reporting Segment 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) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts 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 | a) Automotive Vehicles & Parts | 105544300000 | |
| 2 | b) Financial Services | 22402600000 | |
| 3 | c) Others | 0 | |
| Total Segment Revenue | 127946900000 | 127946900000 | |
| Less: Inter segment revenue | 410500000 | ||
| Revenue from operations | 127536400000 | 127536400000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | a) Automotive Vehicles & Parts | 8124800000 | |
| 2 | b) Financial Services | 3946400000 | |
| 3 | c) Others | 0 | |
| Total Profit before tax | 12071200000 | 12071200000 | |
| i. Finance cost | 1777400000 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | 108000000 | 108000000 | |
| Profit before tax | 10185800000 | 10185800000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | a) Automotive Vehicles & Parts | 165540600000 | 165540600000 |
| 2 | b) Financial Services | 384987700000 | 384987700000 |
| 3 | c) Others | 0 | 0 |
| Total Segment Asset | 550528300000 | 550528300000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 550528300000 | 550528300000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | a) Automotive Vehicles & Parts | 121932100000 | 121932100000 |
| 2 | b) Financial Services | 319876900000 | 319876900000 |
| 3 | c) Others | 0 | 0 |
| Total Segment Liabilities | 441809000000 | 441809000000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 441809000000 | 441809000000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
|||
|---|---|---|---|
| Particulars | 3 months/ 6 month 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 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-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 | Items that will not be reclassified to profit or loss | -401000000 | -401000000 |
| Total Amount of items that will not be reclassified to profit and loss | -401000000 | -401000000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -96700000 | -96700000 |
| 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 | 438500000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | -22200000 | -22200000 |
| 5 | Total Other comprehensive income | 156400000 | 156400000 |