TVS Holdings Debt & Borrowing: ₹1,600 Cr

TVS Holdings Merger & Restructuring

TVS Holdings forwarded TVS Motor's board outcome of October 28, 2026 approving acquisition of Harita ARC and a composite scheme of amalgamation and demerger. The scheme is subject to stock exchange, SEBI, NCLT and shareholder approvals.

TVS Holdings Share Pledge

Promoter trusts pledged TVS Holdings shares to JM Financial entities as security for credit facilities. The pledge covers 16,75,800 shares, or 8.28% of total share capital.

TVS Holdings Other Announcement

TVS Holdings filed its Regulation 54 security cover certificate as at 30 September 2026. The certificate covers only unsecured NCDs and NCRPS, needing no cover.

TVS Holdings Q2 FY27 Results: Net Profit ₹1,286 Cr, Up 46.1% YoY

TVS Holdings Ltd reported revenue from operations of ₹20,182 Cr (+38.7% YoY) and net profit of ₹1,286 Cr (+46.1% YoY) for Q2 FY27.

Key figure

Net profit ₹1,286 Cr · +46.1% YoY

TVS Holdings Management Change

TVS Holdings' independent director Sasikala Varadachari ceased to hold office on 23 October 2026 after completing her tenure. She also left her committee roles.

TVS Holdings Board Meeting Date

TVS Holdings Limited will hold a board meeting on October 28, 2026, to consider and approve its unaudited financial results for the quarter ended September 30, 2026.

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.

Value

₹1.42 Cr

Ugro Capital Debt & Borrowing: ₹2.99 Cr

Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.

Value

₹2.99 Cr

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr