TVS Holdings Debt & Borrowing: ₹56.23 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.

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

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days

Aye Finance Debt & Borrowing: ₹1.76 Cr

Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.

Value

₹1.76 Cr