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.