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TVS Holdings Ltd.

12,343.00+129.70 (+1.06%)

BSE · 04 Nov, 3:32 PM

: ₹24,710.08 Cr
: 11.43
: 4,053
: ₹12,548.00 - ₹12,120.50
: ₹16,150.00 - ₹10,782.25

TVS Holdings Ltd. (TVSHLTD) share price closed at ₹12,343.00 on the BSE on Wednesday, November 4, 2026, up by 1.06% from its of ₹12,213.30. In that session TVSHLTD reached a of 12,548.00 and of 12,120.50. The for the session was 11,927.45. The stands at 12,444.50 and is at 13,742.34. Looking at , the stock ended the session in Uptrend.

Stock Overview

₹12,548.00

₹12,213.30

₹11,927.45

₹12,444.50

Price 0.82% below

₹13,742.34

Price 10.18% below

Key Fundamentals

: 24,710.08 Cr₹24.71 Thousand Crore
: 1,068.75
: 11.43
: 3.69
: 3,310.10
: 10,851.13 Cr₹10.85 Thousand Crore
: 0.70 %
Sector
Industry: Finance - Investment
: 60.80
: 5.59

Industry Comparison

Ratio	Company	Sector
	11.43	19.44
	5.59	0.26
	3.69	1.37
	0.64	1.68
	0.70 %	0.12 %
Operating Margin	15.76 %	47.01 %

Sector figures are the median of 201 listed Finance companies.

Peer Comparison

Name
BAJAJ FINSE BAJAJFINSV	1,755.00	25.84	2,81,161.77	0.09	5,952.01	25.40%	43,415.65	16.66%	11.88
AIIL AIIL	519.50	21.31	44,117.26	0.00	418.00	-45.53%	680.86	12.56%	13.85
CHOLAHLDNG CHOLAHLDNG	1,373.10	9.86	25,783.72	0.09	1,788.99	42.04%	11,113.57	19.55%	10.52
TVS Holdings Ltd. TVSHLTD	12,343.00	11.43	24,710.08	0.70	1,285.68	46.09%	20,182.53	38.72%	19.39
CGCL CGCL	240.50	17.63	23,139.80	0.08	418.33	77.26%	1,785.60	59.18%	11.68
JSWHL JSWHL	10,980.00	60.07	12,187.39	0.00	130.88	94.84%	166.59	99.33%	0.58
JM FINANCIAL JMFINANCIL	114.10	10.31	10,919.43	2.90	368.57	-19.66%	1,200.53	8.03%	11.91
EDELALTS EDELALTS	1,684.00	41.98	10,887.94	1.86					26.39

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	10,024.64	10,383.26	11,449.95	11,359.16	11,800.32	12,742.19	14,549.15	15,275.63	15,587.53	17,076.18	20,182.53
Expenses	8,498.03	8,888.97	9,772.13	9,522.12	9,891.57	10,729.77	12,276.10	12,811.97	13,173.46	14,286.80	17,125.15
	1,526.61	1,494.29	1,677.82	1,837.04	1,908.75	2,012.42	2,273.05	2,463.66	2,414.07	2,789.38	3,057.38
	15.23%	14.39%	14.65%	16.17%	16.18%	15.79%	15.62%	16.13%	15.49%	16.33%	15.15%
	9.15	7.47	7.80	17.72	7.17	11.45	12.88	-34.78	30.05	6.74	74.28
Interest	531.76	517.13	519.68	551.44	634.91	662.62	651.35	650.83	652.63	708.42	762.75
	264.48	242.25	255.46	260.12	309.01	331.87	340.78	361.30	371.87	381.12	372.62
	729.95	724.18	892.22	1,021.28	955.84	1,018.58	1,281.73	1,414.10	1,404.33	1,692.52	1,992.19
	37.78%	34.62%	33.69%	33.32%	33.76%	33.70%	31.34%	31.45%	38.38%	30.66%	35.46%
	232.23	216.89	278.27	386.04	282.98	335.55	442.87	493.16	424.11	610.25	634.79
	114.74	107.16	137.49	190.73	139.81	165.79	218.81	243.66	209.54	301.51	313.63

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	25,590.65	33,661.52	39,881.66	44,993.16	58,154.50
Operating Income (Net)	25,590.65	33,661.52	39,881.66	44,993.16	58,154.50
EXPENDITURE :
Increase/Decrease in Stock	-333.71	-151.76	-343.83	283.18	379.05
Employee Cost	2,330.16	3,168.98	3,451.26	3,677.25	4,803.80
Operating & Establishment Expenses	1,241.97	1,330.97	1,193.60	1,163.37	1,305.36
Administrations & Other Expenses	558.68	765.85	1,226.41	1,644.15	2,081.77
Provisions and Contingencies	1,797.00	2,527.69	3,471.40	4,487.82	5,906.52
	22,602.74	29,315.82	34,073.15	38,074.66	48,991.30
Operating Profit (Excl OI)	2,987.91	4,345.70	5,808.51	6,918.50	9,163.20
	34.50	28.81	34.44	39.67	70.00
	3,022.41	4,374.51	5,842.95	6,958.17	9,233.20
Interest	985.13	1,424.49	2,032.12	2,223.15	2,617.43
	844.58	985.82	1,011.02	1,066.85	1,405.82
Profit Before Taxation & Exceptional Items	1,192.70	1,964.20	2,799.81	3,668.17	5,209.95
Exceptional Income / Expenses	-11.95	88.85	-5.07		-50.40
	1,184.20	2,013.32	2,751.12	3,593.63	5,118.74
Provision for Tax	359.71	680.15	993.70	1,214.29	1,728.55
	824.49	1,333.17	1,757.42	2,379.34	3,390.19
Extra items				29.91	0.00
Minority Interest	-383.75	-683.52	-981.99	-1,245.07	-1,694.50
Consolidated Net Profit	440.74	649.65	800.39	1,164.18	1,695.69
Profit Balance B/F	1,824.27	4,233.19	2,536.51	2,046.03	2,954.99
Appropriations	2,265.01	4,882.84	3,336.90	3,210.21	4,650.68
Equity Dividend %	880.00%	1,180.00%	1,880.00%	1,860.00%	1,720.00%
	217.76	320.97	395.45	575.19	837.79
Adjusted EPS	217.76	320.97	395.45	575.19	837.79

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	10.12	10.12	10.12	10.12	10.12
Share Warrants & Outstandings				0.27	0.96
Total Reserves	5,069.12	3,230.87	2,829.95	4,677.00	6,454.65
Reserve excluding Revaluation Reserve	5,069.12	3,230.87	2,829.95	4,677.00	6,454.65
	5,079.24	3,240.99	2,840.07	4,687.39	6,465.73
Minority Interest	2,202.63	2,804.16	4,151.64	5,469.02	6,426.39
Secured Loans	4,965.44	17,880.38	17,599.48	22,974.22	23,752.46
Unsecured Loans	2,775.19	1,823.46	2,246.55	3,213.12	4,807.57
Deferred Tax Assets / Liabilities	13.32	-79.48	-238.58	-570.92	-621.18
Other Long Term Liabilities	476.93	47.82		151.28	193.71
Long Term Provisions	224.20	2.66	1.56	20.34	39.30
Total Non-Current Liabilities	8,455.08	19,674.84	19,609.01	25,788.04	28,171.86
Trade Payables	4,909.62	5,474.27	6,696.88	7,665.70	9,965.28
Other Current Liabilities	5,679.52	2,138.24	4,110.10	2,685.76	3,467.17
Short Term Borrowings	3,880.12	5,309.16	6,386.45	6,300.69	7,596.31
Short Term Provisions	127.80	402.16	497.56	727.67	938.75
Total Current Liabilities	14,597.06	13,323.83	17,690.99	17,379.82	21,967.51
Total Liabilities	30,334.01	39,043.82	44,291.71	53,324.27	63,031.49
Loans (Non - Current Assets)		20,546.58	25,471.81	31,312.83	36,138.04
Gross Block	9,542.83	10,900.23	9,741.81	12,858.97	15,500.84
Less: Accumulated Depreciation	3,341.21	4,106.50	4,253.21	5,480.98	6,703.78
	6,201.62	6,793.73	5,488.60	7,377.99	8,797.06
	329.11	393.63	334.33	667.53	975.83
Non Current Investments	513.92	818.60	1,009.01	1,046.58	944.99
Long Term Investment	513.92	818.60	1,009.01	1,046.58	944.99
Long Term Loans & Advances	6,912.42	212.03	215.36	374.15	786.27
Other Non Current Assets	125.38
Total Non-Current Assets	14,451.51	29,329.91	33,355.43	41,735.15	48,886.51
Currents Investments	130.23	203.56	194.59	273.21	271.52
Inventories	2,013.42	2,332.08	4,035.41	2,416.58	2,459.20
Sundry Debtors	1,367.01	1,464.64	1,855.40	1,749.53	2,684.78
Cash and Bank	3,934.17	3,928.65	3,170.04	5,135.11	5,402.94
Other Current Assets	343.38	948.51	569.71	896.71	1,687.08
Short Term Loans and Advances	8,094.29	836.47	1,111.13	1,117.98	1,639.46
Total Current Assets	15,882.50	9,713.91	10,936.28	11,589.12	14,144.98
Net Current Assets (Including Current Investments)	1,285.44	-3,609.92	-6,754.71	-5,790.70	-7,822.53
Total Assets	30,334.01	39,043.82	44,291.71	53,324.27	63,031.49
	414.13	404.12	1,100.97	497.80	813.17
Total Debt	16,029.92	25,013.00	26,232.48	32,488.03	36,156.34
	2,509.51	1,601.28	1,403.20	2,315.77	3,194.06
Adjusted Book Value	2,509.51	1,601.28	1,403.20	2,315.77	3,194.06

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,184.20	2,013.32	2,786.42	3,616.12	5,118.74
Adjustment	982.17	1,061.02	1,278.32	1,246.11	1,734.91
Changes In working Capital	-3,319.55	-6,462.58	-3,754.19	-50.42	-3,949.47
Cash Flow after changes in Working Capital	-1,153.18	-3,388.24	310.55	4,811.81	2,904.18
Cash Flow from Operating Activities	-1,548.12	-4,110.64	-866.59	3,534.91	1,137.30
Cash Flow from Investing Activities	-1,705.08	-1,439.33	960.51	-3,227.32	-3,014.56
Cash Flow from Financing Activitie	3,115.79	5,978.59	847.47	1,208.71	1,791.61
Net Cash Inflow / Outflow	-137.41	428.62	941.39	1,516.30	-85.65
Opening Cash & Cash Equivalents	1,588.28	1,450.87	1,879.49	2,820.88	4,707.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger				369.85
Closing Cash & Cash Equivalent	1,450.87	1,879.49	2,820.88	4,707.03	4,621.38

Ratios

Valuation

11.43

3.69

5.09

0.38

1,068.75

3,310.10

Profitability

60.80

19.39

5.83

15.76

5.83

Leverage & Liquidity

5.59

0.64

2.96

Returns

0.70

1.00

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45
	13.00	12.93	12.81	12.99	12.86	12.87	12.98	13.12	13.03	12.64
	12.54	12.62	12.73	12.55	12.69	12.67	12.56	12.43	12.51	12.90
	25.55	25.55	25.55	25.55	25.55	25.55	25.55	25.55	25.55	25.55
No. of Shareholders	26,795	29,973	32,643	34,629	33,799	31,852	30,612	30,722	30,197	33,620

Mutual Funds Invested(26)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 22 active funds hold 7.29% in TVS Holdings Ltd., contributing to ₹1.78K Cr of holdings

Fund				As of
SB SBI ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	325.04	1.08	2,68,476	Sep '26
NI Nippon India ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	321.56	2.28	2,65,600	Sep '26
AB Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	270.64	2.00	2,23,542	Sep '26
ID Bandhan Small Cap Fund - Growth - Direct PlanSmall cap Fund	190.62	0.53	1,57,450	Sep '26
SU Sundaram Mid Cap Fund - Growth - Direct PlanMid Cap Fund	169.50	1.22	1,40,000	Sep '26
IP ICICI Prudential Small Cap Fund - Growth - Direct PlanSmall cap Fund	124.39	1.27	1,02,743	Sep '26
IP ICICI Prudential Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	114.35	0.45	94,447	Sep '26
IP ICICI Prudential Value Fund - Growth - Direct PlanEquity - Value Fund	63.66	0.11	52,585	Sep '26
SU Sundaram Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	47.71	1.64	39,406	Sep '26
IP ICICI Prudential Business Cycle Fund - Growth - Direct PlanEquity - Thematic Fund - Other	37.30	0.25	30,807	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-16	Board Meeting	Quarterly Results
2026-07-10	Board Meeting	Quarterly Results
2026-06-29	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Investment

TVS Holdings Ltd. operates in the Finance sector under the Finance - Investment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Venu Srinivasan

Chairman

₹1.60 L

Mar '26

Sudarshan Venu

Managing Director

—

K Gopala Desikan

Executive Director & Group Chief Financial Officer

₹28.00 L

Mar '26

C R Dua

Non Executive Independent Director

₹26.20 L

Mar '26

R Gopalan

Non Independent & Non Executive Director

₹2.80 L

Mar '26

Anuj Shah

Non Executive Independent Director

₹34.40 L

Mar '26

Timm Tiller

Non Executive Independent Director

₹26.60 L

Mar '26

Sasikala Varadachari

Non Executive Independent Director

₹22.10 L

Mar '25

R Raja Prakash

Company Secretary & Compliance Officer

—

TVSHLTD Latest News

News

7 of 7 articles

EQUITY22 Jul 2026 · 16:18

TVS Holdings informs about summary of proceedings of AGM

EQUITY22 Jul 2026 · 10:36

TVS Holdings gains as its consolidated net profit jumps 82% in Q1

The total consolidated income of the company has increased by 33.95% at Rs 17,082.92 crore for Q1FY27

COMPANY22 Jul 2026 · 10:21

TVS Holdings’ consolidated net profit jumps 82% in Q1

The total consolidated income of the company has increased by 33.95% at Rs 17,082.92 crore for Q1FY27

EQUITY10 Jul 2026 · 17:33

TVS Holdings informs about board meeting

EQUITY10 Jul 2026 · 11:44

TVS Holdings informs about discloure

EQUITY10 Jul 2026 · 11:10

TVS Holdings informs about disclosures

EQUITY13 May 2026 · 16:28

TVS Holdings reports Profit after tax of Rs 2689.00 Mln, in the March 2026 quarter

TVS Holdings Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(26)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

TVSHLTD Latest News

News