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 28-01-2026
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   13:30:00
End date and time of board meeting 28-01-2026   14:29:00
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

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
(i) Interest Income 2,07,069.00 5,90,870.00
(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 (2,883.00) (2,519.00)
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 12,54,129.00 34,84,197.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Other Operating Revenue 69,248.00 1,84,149.00
Total other revenue from operations 69,248.00 1,84,149.00
Total Revenue From Operations 15,27,563.00 42,56,697.00
Other income 1,562.00 3,995.00
Total income 15,29,125.00 42,60,692.00
2 Expenses
Cost of materials consumed 8,40,673.00 24,18,364.00
Purchases of stock-in-trade 25,809.00 80,958.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 46,967.00 37,296.00
Employee benefit expense 1,20,588.00 3,53,441.00
Finance costs 65,083.00 1,96,480.00
Depreciation, depletion and amortisation expense 36,130.00 1,03,395.00
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 2,47,160.00 6,91,725.00
Total other expenses 2,47,160.00 6,91,725.00
Total expenses 13,82,410.00 38,81,659.00
3 Total profit before exceptional items and tax 1,46,715.00 3,79,033.00
4 Exceptional items (5,040.00) (5,040.00)
5 Total profit before tax 1,41,675.00 3,73,993.00
7 Tax expense
8 Current tax 46,443.00 1,22,782.00
9 Deferred tax (1,972.00) (3,824.00)
10 Total tax expenses 44,471.00 1,18,958.00
11 Net Profit Loss for the period from continuing operations 97,204.00 2,55,035.00
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 (265.00) (2,552.00)
15 Total profit (loss) for period 96,939.00 2,52,483.00
16 Other comprehensive income net of taxes 20,798.00 29,966.00
17 Total Comprehensive Income for the period 1,17,737.00 2,82,449.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 49,316.00 1,27,158.00
Total profit or loss, attributable to non-controlling interests 47,623.00 1,25,325.00
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 59,661.00 1,41,919.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 58,076.00 1,40,530.00
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 243.75 628.5
Diluted earnings per share from continuing operations 243.75 628.5
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 243.75 628.5
Diluted earnings per share 243.75 628.5
23 Debt equity ratio 5.100 5.100
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

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 01-10-2025 01-04-2025
B 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 a) Automotive Vehicles & Parts 12,87,644.00 35,69,186.00
2 b) Financial Services 2,47,029.00 7,06,347.00
3 c) Others 0.00 0.00
Total Segment Revenue 15,34,673.00 42,75,533.00
Less: Inter segment revenue 5,548.00 14,841.00
Revenue from operations 15,29,125.00 42,60,692.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 a) Automotive Vehicles & Parts 1,08,385.00 2,93,082.00
2 b) Financial Services 56,000.00 1,38,843.00
3 c) Others 0.00 0.00
Total Profit before tax 1,64,385.00 4,31,925.00
i. Finance cost 17,670.00 52,892.00
ii. Other Unallocable Expenditure net off Unallocable income 5,305.00 7,592.00
Profit before tax 1,41,410.00 3,71,441.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 a) Automotive Vehicles & Parts 18,59,217.00 18,59,217.00
2 b) Financial Services 41,13,392.00 41,13,392.00
3 c) Others 0.00 0.00
Total Segment Asset 59,72,609.00 59,72,609.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 59,72,609.00 59,72,609.00
4 Segment Liabilities
Segment Liabilities
1 a) Automotive Vehicles & Parts 13,76,408.00 13,76,408.00
2 b) Financial Services 33,83,559.00 33,83,559.00
3 c) Others 0.00 0.00
Total Segment Liabilities 47,59,967.00 47,59,967.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 47,59,967.00 47,59,967.00
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 01-10-2025 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 Items that will not be reclassified to profit or loss 1739900000 1434000000
Total Amount of items that will not be reclassified to profit and loss 1739900000 1434000000
2 Income tax relating to items that will not be reclassified to profit or loss 2,340.00 1,622.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 595500000 1716400000
Total Amount of items that will be reclassified to profit and loss 595500000 1716400000
4 Income tax relating to items that will be reclassified to profit or loss 216.00 (84.00)
5 Total Other comprehensive income 20,798.00 29,966.00