TVS Motor Company Debt & Borrowing: ₹18.35 Cr
TVS Motor paid Rs 18.35 Crore interest on its non-convertible debentures on November 6, 2026. The annual payment covers ISIN INE494B08051 on a Rs 1,000 Crore issue.
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- ₹18.35 Cr
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TVS Motor paid Rs 18.35 Crore interest on its non-convertible debentures on November 6, 2026. The annual payment covers ISIN INE494B08051 on a Rs 1,000 Crore issue.
Q2 FY27 record: revenue INR17,103 Cr (+44%), EBITDA INR2,219 Cr (+47%), PAT INR1,377 Cr (+52%). Board approved demerger of consumer finance undertaking.
TVS Motor's October 2026 sales rose 29% to 700,134 units from 543,557 a year earlier. Two-wheeler EV sales grew 120% to 71,382 units.
TVS Motor launched the Ronin Agonda modern-retro motorcycle in Indonesia, priced at IDR 37,080,000 on-the-road. The launch adds a new variant to its existing Ronin range, with no capacity or financial impact disclosed.
TVS Motor will acquire 100% of Harita ARC Limited, a related-party shell, for a stated Rs 25,000 Crore. It supports the proposed consumer finance demerger.
TVS Motor filed its Q3 FY27 security cover certificate confirming no asset cover is required against ₹1,522.92 Crore of unsecured NCDs. This is routine Reg 54 compliance.
TVS Motor filed its Q3 FY27 Reg 52(7) statement confirming full utilization of ₹1,500 Cr from private-placed NCDs. No deviation in use of proceeds was reported.
TVS Motor posted record Q2 FY27 revenue of ₹17,103 Cr and PAT of ₹1,377 Cr. Sales hit an all-time high of 1.9 million units.
TVS Motor approved acquisition of 100% STPL stake for Rs. 530.08 Crore. STPL holds 7.5% in Home Credit India Finance, adding ~2.4% to TVS Credit Services post-merger.
TVS Motor's board approved a composite scheme demerging its consumer finance business into Harita ARC and amalgamating WOS TVS Motor Services. Subject to regulatory and shareholder approvals.
TVS Motor Company Ltd reported revenue from operations of ₹19,474 Cr (+38.6% YoY) and net profit of ₹1,220 Cr (+46.4% YoY) for Q2 FY27.
TVS Motor Company announced the successful passing of postal ballot resolutions appointing Mr. Peyman Kargar as Director and Chief Executive Officer.
CARE Ratings has reaffirmed various credit ratings for TVS Motor Company, while enhancing the limit of its long-term bank facilities to Rs. 3,241.65 Crore.
CARE Ratings Limited has reaffirmed credit ratings for TVS Motor Company's bank facilities and commercial paper, while withdrawing the rating for certain short-term instruments.
TVS Motor Company scheduled a board meeting on October 28, 2026, to consider and approve its unaudited standalone and consolidated financial results for the quarter.
TVS Motor Company filed its quarterly shareholding pattern for the period ended September 30, 2026, noting the removal of an amalgamated promoter entity.
TVS Motor filed its half-yearly ISIN statement for listed debt securities as of September 2026. The filing details two outstanding NCD tranches under the SEBI Master Circular.
TVS Motor Company has reconfirmed Mr. K S Srinivasan as its Company Secretary and Compliance Officer pursuant to Regulation 6(1) of SEBI LODR.
TVS Motor Company announced its flagship motorcycling festival, TVS MotoSoul 6.0, scheduled for December 11-12, 2026, in Goa.
TVS Motor Company launched its TVS NTORQ 150, Nepal’s first 150cc hyper sport scooter, at an introductory price of Rupees 3,69,900 across its Nepal dealerships.
TVS Motor Company has issued a Postal Ballot Notice seeking shareholder approval for the appointment of Mr. Peyman Kargar as Director and CEO.
TVS Motor launched festive-season enhancements across its Apache and Ronin premium motorcycle portfolios, including new variants and features. New models available at dealerships from September 17, 2026.
TVS Motor Company unveiled the new RTX 300 adventure motorcycle for the European market. This launch expands its global product portfolio into the A2 segment.
TVS Motor Company Ltd has completed the full redemption of its preference shares. The total redemption amount paid is ₹1,900.35 Crore.
TVS Motor Company has successfully completed the interest payment for its Non-Convertible Redeemable Preference Shares. The total amount paid was Rs. 114.02 Crore.
TVS Motor Company redeemed 190.03 crore preference shares on September 1, 2026. The total cash outflow for redemption and coupon payment was Rs. 2,014.37 crore.
TVS Motor Company reported a 21% sales growth in August 2026, reaching 616,540 units. Two-wheeler EV sales saw a significant 137% increase to 59,453 units.
TVS Motor Company has appointed Mr. Peyman Kargar as Director & CEO, effective January 27, 2027. He succeeds Mr. K. N. Radhakrishnan, who will transition to a Non-Executive Director role.
TVS Motor Company launched the TVS iQube MillionR special edition to celebrate reaching one million customers. The new variant features exclusive styling and enhanced storage capacity.
TVS Motor Company launched its connected electric three-wheeler, the TVS King EV MAX, in Sri Lanka, marking an expansion of its EV portfolio into a new geography.