TVS Motor Company Debt & Borrowing: ₹18.35 Cr

TVS Motor Company Investor Presentation: Key Takeaways

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 Company Business Update

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 Company Product Launch

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 Company Acquisition Worth ₹25,000 Cr

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.

Value

₹25,000 Cr

TVS Motor Company Other Announcement

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 Company Debt & Borrowing

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.

Burnpur Cement Debt & Borrowing

Burnpur Cement disclosed that its ARC, UV Asset Reconstruction, reassigned its debts with underlying securities to CFM Asset Reconstruction. No settlement or amount is stated, and the company will update its records.

Moneyboxx Finance Debt & Borrowing: ₹31 Cr

Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.

Value

₹31.00 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.32 Cr

Moneyboxx Finance paid Rs 0.32 Crore interest on NCD ISIN INE296Q07068 on 10 November 2026, ahead of the 11 November due date. Payment frequency is unchanged and no delay is reported.

Value

₹0.32 Cr

Mufin Green Finance Debt & Borrowing: ₹0.23 Cr

Mufin Green Finance paid Rs 0.23 Crore monthly interest on its secured NCDs on 10 November 2026. The payment meets the interest due on the instrument.

Value

₹0.23 Cr

Dar Credit & Capital Debt & Borrowing: ₹0.15 Cr

Dar Credit & Capital paid Rs.0.15 Crore interest on ISIN INE04Q907231 on 10 November 2026. The payment services a Rs.15 Crore NCD issue on a monthly frequency.

Value

₹0.15 Cr

Regency Fincorp Debt & Borrowing: ₹0.66 Cr

Regency Fincorp paid Rs 0.66 Crore interest on Rs 65 Crore secured NCDs on 9 November 2026. One holder's Rs 15,287 was unpaid, lacking an IFSC.

Value

₹0.66 Cr