TVS Holdings Ltd

Debt & Borrowing

TVS Holdings Debt & Borrowing: ₹1,600 Cr

TVS Holdings Limited submitted ISIN details for its listed non-convertible debentures totaling ₹1,600 Crore for the year ended March 31, 2026. The filing complies with SEBI's Master Circular for debt securities, detailing three separate tranches with interest rates ranging from 8.10% to 8.75%.

Value

₹1,600 Cr

Credit Rating

TVS Holdings Credit Rating

TVS Holdings Limited announced that CRISIL Ratings has re-affirmed its 'CRISIL AA+/Stable' rating on ₹1000 Crore NCDs and withdrawn the rating for ₹650 Crore bank facilities. The withdrawal was at the company's request, while the NCD rating reflects a healthy debt cover and strong credit profile of its subsidiary, TVS Motor Company.

Value

₹1,650 Cr

Other Announcement

TVS Holdings Other Announcement

TVS Holdings Limited issued a clarification regarding its NCLT-convened meeting of equity shareholders. The company corrected the meeting date to Friday, 24th April 2026, noting that the previous mention of 28th April was an inadvertent error. All other related documents already correctly reflect the 24th April date.

Financial Results

TVS Holdings Q3 FY26 Results: Net Profit ₹969 Cr, Up 41.3% YoY

TVS Holdings Ltd reported net profit of ₹969 Cr (+41.3% YoY) for Q3 FY26.

Key figure

Net profit ₹969 Cr · +41.3% YoY