General information about company |
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|---|---|
| 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-2024 |
| Date of end of financial year | 31-Mar-2025 |
| Date of board meeting when results were approved | 28-Apr-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-Apr-2025 |
| Description of presentation currency | INR (in Actuals) |
| 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 | 28-Apr-2025 16:30:00 |
| End date and time of board meeting | 28-Apr-2025 16:55:00 |
| 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 |
Financial Results — NBFC |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-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 | 17270700000 | 61082000000 |
| (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 | -736100000 | 1253400000 |
| (vii) | Sale of products (including Excise Duty) | 96060200000 | 373011900000 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| 1 | Other Operating Revenue | 5408400000 | 14584300000 |
| Total other revenue from operations | 5408400000 | 14584300000 | |
| Total Revenue From Operations | 118003200000 | 449931600000 | |
| Other income | 71700000 | 396900000 | |
| Total income | 118074900000 | 450328500000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 69365600000 | 259779500000 | |
| Purchases of stock-in-trade | 3503100000 | 8409400000 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | -3115200000 | 2831800000 | |
| Employee benefit expense | 9096100000 | 36772500000 | |
| Finance costs | 6349100000 | 22231500000 | |
| Depreciation, depletion and amortisation expense | 3090100000 | 10668500000 | |
| 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 | 20066100000 | 72953600000 |
| Total other expenses | 20066100000 | 72953600000 | |
| Total expenses | 108354900000 | 413646800000 | |
| 3 | Total profit before exceptional items and tax | 9720000000 | 36681700000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 9720000000 | 36681700000 |
| 7 | Tax expense | ||
| 8 | Current tax | 4948900000 | 14203000000 |
| 9 | Deferred tax | -1722000000 | -2060100000 |
| 10 | Total tax expenses | 3226900000 | 12142900000 |
| 11 | Net Profit Loss for the period from continuing operations | 6493100000 | 24538800000 |
| 12 | Profit (loss) from discontinued operations before tax | 29900000 | 224900000 |
| 13 | Tax expense of discontinued operations | -78200000 | -74200000 |
| 17 | Net profit (loss) from discontinued operation after tax | 108100000 | 299100000 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | -161600000 | -745400000 |
| 15 | Total profit (loss) for period | 6439600000 | 24092500000 |
| 16 | Other comprehensive income net of taxes | 388800000 | 490500000 |
| 17 | Total Comprehensive Income for the period | 6828400000 | 24583000000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 2829800000 | 11641800000 | |
| Total profit or loss, attributable to non-controlling interests | 3609800000 | 12450700000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 3039200000 | 11902800000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 3789200000 | 12680200000 | |
| 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 | 134.52 | 560.63 | |
| Diluted earnings per share from continuing operations | 134.52 | 560.63 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 5.35 | 14.78 | |
| Diluted earnings per share from discontinued operations | 5.35 | 14.78 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 139.87 | 575.41 | |
| Diluted earnings per share | 139.87 | 575.41 | |
| 23 | Debt equity ratio | 0.0593 | 0.0593 |
| 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 |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Text Block |
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|---|---|---|---|
| Textual Information(1) | |||
Cash flow statement, indirect |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| A | Date of start of reporting period | 01-Apr-2024 | |
| B | Date of end of reporting period | 31-Mar-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. | ||
| Statement of cash flows | |||
| Cash flows from used in operating activities | |||
| Profit before tax | 36681700000 | ||
| Adjustments for reconcile profit (loss) | |||
| Adjustments for finance costs | 0 | ||
| Adjustments for decrease (increase) in inventories | 16188300000 | ||
| Adjustments for decrease (increase) in trade receivables, current | 2004400000 | ||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | ||
| Adjustments for decrease (increase) in other current assets | 0 | ||
| Adjustments for decrease (increase) in other non-current assets | -148100000 | ||
| Adjustments for other financial assets, non-current | -2202700000 | ||
| Adjustments for other financial assets, current | -3252300000 | ||
| Adjustments for other bank balances | 30000000 | ||
| Adjustments for increase (decrease) in trade payables, current | 0 | ||
| Adjustments for increase (decrease) in trade payables, non-current | 7751600000 | ||
| Adjustments for increase (decrease) in other current liabilities | 0 | ||
| Adjustments for increase (decrease) in other non-current liabilities | -15307100000 | ||
| Adjustments for depreciation and amortisation expense | 10668500000 | ||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | ||
| Adjustments for provisions, current | 923500000 | ||
| Adjustments for provisions, non-current | 0 | ||
| Adjustments for other financial liabilities, current | 1646700000 | ||
| Adjustments for other financial liabilities, non-current | 0 | ||
| Adjustments for unrealised foreign exchange losses gains | 99500000 | ||
| Adjustments for dividend income | 0 | ||
| Adjustments for interest income | 271600000 | ||
| Adjustments for share-based payments | 330800000 | ||
| Adjustments for fair value losses (gains) | -1253400000 | ||
| Adjustments for undistributed profits of associates | 0 | ||
| Other adjustments for which cash effects are investing or financing cash flow | -8286600000 | ||
| Other adjustments to reconcile profit (loss) | -700000 | ||
| Other adjustments for non-cash items | 216300000 | ||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | ||
| Total adjustments for reconcile profit (loss) | 9137100000 | ||
| Net cash flows from (used in) operations | 45818800000 | ||
| Dividends received | 0 | ||
| Interest paid | -2299300000 | ||
| Interest received | 0 | ||
| Income taxes paid (refund) | 12769000000 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) operating activities | 35349100000 | ||
| Cash flows from used in investing activities | |||
| Cash flows from losing control of subsidiaries or other businesses | 2552200000 | ||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | ||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | ||
| Other cash payments to acquire equity or debt instruments of other entities | 11606200000 | ||
| Other cash receipts from sales of interests in joint ventures | 0 | ||
| Other cash payments to acquire interests in joint ventures | 0 | ||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | ||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | ||
| Proceeds from sales of property, plant and equipment | 300100000 | ||
| Purchase of property, plant and equipment | 24825900000 | ||
| Proceeds from sales of investment property | 1084100000 | ||
| Purchase of investment property | 36800000 | ||
| Proceeds from sales of intangible assets | 0 | ||
| Purchase of intangible assets | 0 | ||
| Proceeds from sales of intangible assets under development | 0 | ||
| Purchase of intangible assets under development | 0 | ||
| Proceeds from sales of goodwill | 0 | ||
| Purchase of goodwill | 0 | ||
| Proceeds from biological assets other than bearer plants | 0 | ||
| Purchase of biological assets other than bearer plants | 0 | ||
| Proceeds from government grants | 0 | ||
| Proceeds from sales of other long-term assets | 0 | ||
| Purchase of other long-term assets | 0 | ||
| Cash advances and loans made to other parties | 0 | ||
| Cash receipts from repayment of advances and loans made to other parties | 0 | ||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Dividends received | 0 | ||
| Interest received | 259300000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) investing activities | -32273200000 | ||
| Cash flows from used in financing activities | |||
| Proceeds from changes in ownership interests in subsidiaries | 0 | ||
| Payments from changes in ownership interests in subsidiaries | 0 | ||
| Proceeds from issuing shares | 0 | ||
| Proceeds from issuing other equity instruments | 0 | ||
| Payments to acquire or redeem entity's shares | -427400000 | ||
| Payments of other equity instruments | 952700000 | ||
| Proceeds from exercise of stock options | 0 | ||
| Proceeds from issuing debentures notes bonds etc | 0 | ||
| Proceeds from borrowings | 23319400000 | ||
| Repayments of borrowings | 0 | ||
| Payments of lease liabilities | 2396900000 | ||
| Dividends paid | 4244700000 | ||
| Interest paid | 4065400000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 3698500000 | ||
| Net cash flows from (used in) financing activities | 15785600000 | ||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 18861500000 | ||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Effect of exchange rate changes on cash and cash equivalents | 0 | ||
| Net increase (decrease) in cash and cash equivalents | 18861500000 | ||
| Cash and cash equivalents cash flow statement at beginning of period | 28208800000 | ||
| Cash and cash equivalents cash flow statement at end of period | 47070300000 | ||
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 47070300000 | ||
| Bank Balance other than (a) above | 4280800000 | ||
| Derivative financial instruments | 0 | ||
| Receivables | |||
| (I) Trade Receivables | 17495300000 | ||
| (II) Other Receivables | 0 | ||
| Loans | 313128300000 | ||
| Investments | 13197900000 | ||
| Other Financial assets | 5528000000 | ||
| Total Financial Assets | 400700600000 | ||
| 2 | Non Financial Asset | ||
| Inventories | 24165800000 | ||
| Current tax assets (Net) | 314500000 | ||
| Deferred tax Assets (Net) | 8569400000 | ||
| Investment Property | 1413800000 | ||
| Biological assets other than bearer plants | 0 | ||
| Property, Plant and Equipment | 55585400000 | ||
| Capital work-in-progress | 6675300000 | ||
| Intangible assets under development | 8146900000 | ||
| Goodwill | 4399000000 | ||
| Other Intangible assets | 13795500000 | ||
| Other non-financial assets (to be specified) | 18045900000 | ||
| Total Non Financial Assets | 141111500000 | ||
| Total assets | 541812100000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 101200000 | ||
| Other equity | 46772700000 | ||
| Total equity attributable to owners of parent | 46873900000 | ||
| Non controlling interest | 54690200000 | ||
| Total equity | 101564100000 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0 | |
| (b) | Payables | 0 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 455100000 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 76201900000 | ||
| (C ) | Debt Securities | 35692000000 | |
| (d) | Borrowings (Other than Debt Securities) | 266495200000 | |
| (e) | Deposits | ||
| (f) | Subordinated Liabilities | 22693100000 | |
| (g) | Other financial liabilities | 17283200000 | |
| Total Financial Liabilities | 418820500000 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 524500000 | |
| (b) | Provisions | 6955600000 | |
| (C ) | Deferred tax liabilities (Net) | 2860200000 | |
| (d) | Other non-financial liabilities | 11087200000 | |
| Total Non Financial Liabilities | 21427500000 | ||
| Total liabilities | 440248000000 | ||
| Total equity and liabilites | 541812100000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| Whether accounts 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 | a) Automotive Vehicles & Parts | 100121000000 | 378360700000 |
| 2 | b) Financial Services | 21899100000 | 74135600000 |
| 3 | c) Others | 0 | 4271600000 |
| Total Segment Revenue | 122020100000 | 456767900000 | |
| Less: Inter segment revenue | 3945200000 | 6439400000 | |
| Revenue from operations | 118074900000 | 450328500000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | a) Automotive Vehicles & Parts | 8612800000 | 28505200000 |
| 2 | b) Financial Services | 3050700000 | 11957500000 |
| 3 | c) Others | 0 | -182700000 |
| Total Profit before tax | 11663500000 | 40280000000 | |
| i. Finance cost | 1943500000 | 3598300000 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 131700000 | 131700000 | |
| Profit before tax | 9588300000 | 36161200000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | a) Automotive Vehicles & Parts | 159587100000 | 159587100000 |
| 2 | b) Financial Services | 382225000000 | 382225000000 |
| 3 | c) Others | 0 | 0 |
| Total Segment Asset | 541812100000 | 541812100000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 541812100000 | 541812100000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | a) Automotive Vehicles & Parts | 123547500000 | 123547500000 |
| 2 | b) Financial Services | 316700500000 | 316700500000 |
| 3 | c) Others | 0 | 0 |
| Total Segment Liabilities | 440248000000 | 440248000000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 440248000000 | 440248000000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| 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 | Items that will not be reclassified to profit or loss | 435300000 | 204900000 |
| Total Amount of items that will not be reclassified to profit and loss | 435300000 | 204900000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 82500000 | 15200000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 59000000 | 302600000 |
| Total Amount of items that will be reclassified to profit and loss | 59000000 | 302600000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 23000000 | 1800000 |
| 5 | Total Other comprehensive income | 388800000 | 490500000 |
Details of Impact of Audit Qualification |
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|---|---|
| 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 | N C RAJAGOPAL & CO. | Yes | 30-Sep-2025 | ||
|---|---|---|---|---|---|
Financial details |
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| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | ||
| 2 | Total Expenditure | ||
| 3 | Net Profit/(Loss) | ||
| 4 | Earnings Per Share | ||
| 5 | Total Assets | ||
| 6 | Total Liabilities | ||
| 7 | Net Worth | ||
Signatories details |
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|---|---|
| Name of CEO / Managing director | |
| Name of CFO | |
| Name of audit committee chairman | |
| Name of statutory auditor | |
| Name of other signatory, if any, with designation | |
| Place | |
| Date | |