INTEGRATED FILING — NBFC



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 01-04-2025
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 Core Investment Company
Start date and time of board meeting 28-10-2025   15:00:00
End date and time of board meeting 28-10-2025   16:12:00
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 Not applicable
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
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(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?
(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 08-08-2024
Indicate Company website link for updated RPT policy of the Company https://www.tvsholdings.com/Investor/TVSH/PolicyRelatedPartyTransactions.pdf
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 were no defaults on loans and debt securities for the Quarter ended 30th September 2025


Financial Results — NBFC

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
(i) Interest Income 24.00 215.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 100.00 428.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 5,567.00 10,555.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 5,691.00 11,198.00
Other income 7.00 26.00
Total income 5,698.00 11,224.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 346.00 843.00
Finance costs 2,095.00 4,202.00
Depreciation, depletion and amortisation expense 57.00 107.00
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 0.00 0.00
(f) Other expenses
1 Other expenses 975.00 2,369.00
Total other expenses 975.00 2,369.00
Total expenses 3,473.00 7,521.00
3 Total profit before exceptional items and tax 2,225.00 3,703.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,225.00 3,703.00
7 Tax expense
8 Current tax 278.00 456.00
9 Deferred tax 17.00 27.00
10 Total tax expenses 295.00 483.00
11 Net Profit Loss for the period from continuing operations 1,930.00 3,220.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 1,930.00 3,220.00
16 Other comprehensive income net of taxes (265.00) (492.00)
17 Total Comprehensive Income for the period 1,665.00 2,728.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 1,012.00 1,012.00
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 9.54 15.92
Diluted earnings per share from continuing operations 9.54 15.92
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 9.54 15.92
Diluted earnings per share 9.54 15.92
23 Debt equity ratio 0.5700 0.5700
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) Please refer Notes to financial results provided in PDF filed with stock exchanges.


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 3,703.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (907.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (189.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (36.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities (1.00)
Adjustments for depreciation and amortisation expense 107.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (61.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (1,882.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 2.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (428.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (1.00)
Other adjustments for non-cash items (60.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,456.00)
Net cash flows from (used in) operations 247.00
Dividends received 0.00
Interest paid (15.00)
Interest received 0.00
Income taxes paid (refund) 814.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (552.00)
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 327.00
Other cash payments to acquire equity or debt instruments of other entities 21,163.00
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 251.00
Purchase of property, plant and equipment 130.00
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 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (20,715.00)
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 0.00
Payments of lease liabilities 84.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (84.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (21,351.00)
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 (21,351.00)
Cash and cash equivalents cash flow statement at beginning of period 22,208.00
Cash and cash equivalents cash flow statement at end of period 857.00




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 Finanical Asset
Cash and cash equivalents 857.00
Bank Balance other than (a) above 486.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 2,266.00
(II) Other Receivables 0.00
Loans 0.00
Investments 2,47,800.00
Other Financial assets 328.00
Total Financial Assets 2,51,737.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 0.00
Deferred tax Assets (Net) 14,858.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 988.00
Capital work-in-progress 127.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 2.00
Other non-financial assets (to be specified) 388.00
Total Non Financial Assets 16,363.00
Total assets 2,68,100.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,012.00
Other equity 1,62,830.00
Total equity attributable to owners of parent 1,63,842.00
Non controlling interest
Total equity 1,63,842.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 94,381.00
(d) Borrowings (Other than Debt Securities) 0.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
(g) Other financial liabilities 5,977.00
Total Financial Liabilities 1,00,358.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 905.00
(b) Provisions 2,299.00
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 696.00
Total Non Financial Liabilities 3,900.00
Total liabilities 1,04,258.00
Total equity and liabilites 2,68,100.00
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)
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
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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

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 01-07-2025 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 -33300000 -59700000
Total Amount of items that will not be reclassified to profit and loss -33300000 -59700000
2 Income tax relating to items that will not be reclassified to profit or loss (68.00) (105.00)
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (265.00) (492.00)




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 Holdings Limited TVS Motor Company Limited Subsidiaries Sale of goods or services 15,000.00 NA 7,437.00 0.00 0.00
2 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Sale of goods or services 2,200.00 NA 1,100.00 0.00 0.00
3 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Any other transaction Expenses reimbursement received 400.00 NA 322.00 0.00 0.00
4 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Purchase of goods or services 200.00 NA 85.00 0.00 0.00
5 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 586.00 427.00
6 TVS Holdings Limited PT. TVS Motor Company Indonesia Subsidiaries Sale of goods or services 600.00 NA 226.00 0.00 0.00
7 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Sale of goods or services 3,200.00 NA 1,188.00 0.00 0.00
8 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Any other transaction Expenses reimbursement received 300.00 NA 150.00 0.00 0.00
9 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Sale of goods or services 200.00 NA 59.00 0.00 0.00
10 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 14.00 83.00
11 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Sale of goods or services 150.00 NA 75.00 0.00 0.00
12 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Sale of goods or services 50.00 NA 32.00 0.00 0.00
13 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 0.00 96.00
14 TVS Holdings Limited Sundaram Clayton Limited Common Control Purchase of goods or services 200.00 NA 24.00 0.00 0.00
15 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Investment 40,000.00 NA 21,072.00 0.00 0.00
16 TVS Holdings Limited TVS Emerald Limited Common Control Sale of goods or services 350.00 NA 218.00 0.00 0.00
17 TVS Holdings Limited TVS Emerald Limited Common Control Sale of goods or services 50.00 NA 25.00 0.00 0.00
18 TVS Holdings Limited TVS Emerald Limited Common Control Any other transaction Receivables 0.00 NA 0.00 127.00 28.00
19 TVS Holdings Limited Khaitan & Co., ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 100.00 NA 1.00 0.00 0.00
20 TVS Holdings Limited Future Accessories LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Sale of goods or services 350.00 NA 137.00 0.00 0.00
21 TVS Holdings Limited Southern Roadways Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 300.00 NA 150.00 0.00 0.00
22 TVS Holdings Limited Southern Roadways Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payables 0.00 NA 0.00 0.00 54.00
23 TVS Holdings Limited Srinivasan Services Trust ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR contribution 300.00 NA 100.00 0.00 0.00
24 TVS Holdings Limited TVSH Limited Gratuity Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contribution towards Gratuity liability of employees 100.00 NA 1.00 0.00 0.00
25 TVS Digital Limited TVS Motor Company Limited Fellow Subsidiary of TVS Holdings Limited Sale of goods or services 3,500.00 NA 1,309.00 0.00 0.00
26 TVS Digital Limited TVS Credit Services Limited Fellow Subsidiary of TVS Holdings Limited Sale of goods or services 200.00 NA 61.00 0.00 0.00
27 TVS Digital Limited TVS Digital PTE Limited, Singapore Fellow Subsidiary of TVS Holdings Limited Sale of goods or services 2,000.00 NA 661.00 0.00 0.00
28 TVS Digital Limited TVS Ebike Company AG, Switzerland Fellow Subsidiary of TVS Holdings Limited Sale of goods or services 100.00 NA 31.00 0.00 0.00
29 TVS Digital Limited Sundaram Clayton Limited Entities under common control Sale of goods or services 100.00 NA 15.00 0.00 0.00
30 TVS Digital Limited Harita Insurance Broking LLP Entities under common control Sale of goods or services 100.00 NA 3.00 0.00 0.00
31 TVS Digital Limited TVS Emerald Limited (Formerly known as Emerald Haven Reality Limited) COMPANY UNDER COMMON CONTROL Purchase of goods or services 100.00 NA 26.00 0.00 0.00
32 TVS Digital Limited TVS Motor Company Limited Fellow Subsidiary of TVS Holdings Limited Any other transaction Receivables NA 0.00 229.00 276.00
33 TVS Digital Limited TVS Credit Services Limited Fellow Subsidiary of TVS Holdings Limited Any other transaction Receivables NA 0.00 16.00 25.00
34 TVS Digital Limited TVS Digital PTE Limited, Singapore Fellow Subsidiary of TVS Holdings Limited Any other transaction Receivables NA 0.00 344.00 225.00
35 TVS Digital Limited TVS Ebike Company AG, Switzerland Fellow Subsidiary of TVS Holdings Limited Any other transaction Receivables NA 0.00 0.00 15.00
36 TVS Digital Limited Sundaram Clayton Limited Entities under common control Any other transaction Receivables NA 0.00 5.00 3.00
37 TVS Digital Limited Harita Insurance Broking LLP Entities under common control Any other transaction Receivables NA 0.00 0.00 3.00
38 TVS Digital Limited TVS Emerald Limited (Formerly known as Emerald Haven Reality Limited) COMPANY UNDER COMMON CONTROL Any other transaction Payables NA 0.00 25.00 28.00
39 Home Credit India Finance Private Limited TVS Digital Limited Fellow Subsidiary Company Purchase of goods or services 400.00 NA 11.00 0.00 0.00
40 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow Subsidiary Company Sale of goods or services 500.00 NA 7.00 0.00 0.00
41 Home Credit India Finance Private Limited TVS Digital Limited Fellow Subsidiary Company Any other transaction Payables NA 0.00 0.00 12.00
42 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow Subsidiary Company Any other transaction Receivables NA 0.00 0.00 2.00
43 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow Subsidiary Company Purchase of goods or services 100.00 NA 98.00 0.00 0.00
44 TVS Motor Company Limited Celerity Motor Gmbh SUBSIDIARIES Any other transaction Receiving of Services 3,100.00 NA 791.00 0.00 0.00
45 TVS Motor Company Limited Celerity Motor Gmbh SUBSIDIARIES Sale of goods or services 100.00 NA 1.00 0.00 0.00
46 TVS Motor Company Limited Celerity Motor Gmbh SUBSIDIARIES Any other transaction Reimbursement Provided 1,000.00 NA 510.00 0.00 0.00
47 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Sale of goods or services 100.00 NA 2.00 0.00 0.00
48 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
49 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
50 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
51 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
52 TVS Motor Company Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Reimbursment Made 100.00 NA 27.00 0.00 0.00
53 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
54 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
55 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
56 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
57 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
58 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
59 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
60 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
61 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
62 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
63 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
64 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Purchase of fixed assets 200.00 NA 80.00 0.00 0.00
65 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
66 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
67 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
68 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
69 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
70 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
71 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Rendering of services 800.00 NA 247.00 0.00 0.00
72 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Purchase of goods or services 200.00 NA 39.00 0.00 0.00
73 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Rendering of services 3,597.00 NA 1,131.00 0.00 0.00
74 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursment Received 1,635.00 NA 424.00 0.00 0.00
75 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Sale of goods or services 5,450.00 NA 294.00 0.00 0.00
76 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
77 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
78 TVS Motor Company Limited TVS AUTOMOBILE SOLUTIONS ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 107.00 NA 107.00 0.00 0.00
79 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
80 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
81 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement received 100.00 NA 48.00 0.00 0.00
82 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Rendering of services 300.00 NA 65.00 0.00 0.00
83 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
84 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
85 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
86 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
87 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
88 TVS Motor Company Limited Celerity Motor Gmbh Wholly owned subsidiary Any other transaction Payable NA 0.00 41.00 42.00
89 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 6.00 82.00
90 TVS Motor Company Limited Sundaram Auto Components Limited Wholly owned subsidiary Any other transaction Payable NA 0.00 508.00 0.00
91 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 868.00 683.00
92 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Payable NA 0.00 536.00 197.00
93 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 0.00 0.00
94 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
95 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
96 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
97 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Payable NA 0.00 2.00 1.00
98 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 2.00
99 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
100 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Payable NA 0.00 17.00 20.00
101 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Receivable NA 0.00 3,231.00 4,806.00
102 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receivable NA 0.00 165.00 967.00
103 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Payable NA 0.00 178.00 961.00
104 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receivable NA 0.00 482.00 194.00
105 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
106 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
107 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 806.00 806.00
108 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Receivable NA 0.00 1,409.00 886.00
109 TVS Motor Company Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0.00 2.00 2.00
110 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Receivable NA 0.00 16.00 19.00
111 TVS Motor Company Limited FUTURE ACCESSORIES LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 0.00 143.00
112 TVS Motor Company Limited FUTURE ACCESSORIES LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 0.00 149.00
113 TVS Motor Company Limited TVS AUTOMOBILE SOLUTIONS ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 0.00 29.00
114 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
115 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
116 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Investment 6,400.00 NA 4,739.00 0.00 0.00
117 TVS Motor Company Limited TVS Motor Company DMCC Wholly owned subsidiary Investment 30,000.00 NA 29,990.00 0.00 0.00
118 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Investment 68,255.00 NA 68,255.00 0.00 0.00
119 TVS Motor (Singapore) Pte. Limited Celerity Motor GmbH FELLOW SUBSIDIARIES Sale of goods or services NA 4.00 0.00 0.00
120 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
121 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
122 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Reimbursement made 200.00 NA 68.00 0.00 0.00
123 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Interest received 30.00 NA 7.00 0.00 0.00
124 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Interest received 100.00 NA 20.00 0.00 0.00
125 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Interest received 100.00 NA 4.00 0.00 0.00
126 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest received 600.00 NA 244.00 0.00 0.00
127 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Interest received 400.00 NA 93.00 0.00 0.00
128 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest paid 88.00 NA 88.00 0.00 0.00
129 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Loan 2,000.00 NA 0.00 2.00 2.00
130 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Loan 1,000.00 NA 0.00 436.00 0.00
131 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Loan NA 0.00 1,161.00 1,252.00
132 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Loan 14,000.00 NA 0.00 0.00 5,570.00
133 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Loan NA 0.00 240.00 256.00
134 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Loan NA 0.00 23,067.00 0.00
135 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 34.00 37.00
136 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 543.00 0.00
137 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 103.00 132.00
138 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 577.00 680.00
139 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
140 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 356.00 0.00
141 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable NA 0.00 525.00 545.00
142 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 17,949.00 18,488.00
143 TVS Motor (Singapore) Pte. Limited Celerity Motor GmbH FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 980.00 362.00
144 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 64.00 128.00
145 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Rendering of services 100.00 NA 5.00 0.00 0.00
146 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
147 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
148 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 2.00 3.00
149 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 4.00
150 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
151 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 1.00
152 TVS Motor Company DMCC TVS Motor (Singapore) Pte. Limited FELLOW SUBSIDIARIES Loan NA 0.00 0.00 7,011.00
153 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
154 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
155 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
156 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
157 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 44.00
158 TVS EBike Company AG TVS Motor (Singapore) Pte. Limited FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 34.00
159 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement made 300.00 NA 265.00 0.00 0.00
160 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
161 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
162 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
163 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
164 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
165 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
166 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursment Made 1,000.00 NA 405.00 0.00 0.00
167 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Share application money pending allotment NA 0.00 4,269.00 4,255.00
168 TVS Holdings Limited Venu Srinivasan Non-Executive Director Remuneration NA 1.00 0.00 0.00
169 TVS Motor Company Limited Venu Srinivasan Key Managerial Personnel Remuneration NA 75.00 0.00 0.00
170 TVS Motor Company Limited Sudarshan Venu Key Managerial Personnel Remuneration NA 165.00 0.00 0.00
171 TVS Credit Services Limited Venu Srinivasan Non-Executive Director Remuneration NA 0.00 0.00 0.00
Total value of transaction during the reporting period 2,25,692.00