TVSHLTD13,193.00

TVS Holdings Limited

· Banking & Finance
₹ CrorePeersJSWHLPILANIINVSNSILRANEHOLDINKICLSCILALBFINVESTSUMMITSECMcap ₹26,703 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment4,318.65,558.56,136.56,136.5
+ Capital Work-in-Progress334.3667.5975.8975.8
+ Investment Property141.4141.4145.7145.7
+ Goodwill307.8439.9439.9439.9
+ Other Intangibles862.21,379.61,753.71,753.7
+ Intangibles under Development694.9814.71,098.71,098.7
+ Deferred Tax Assets435.0856.9976.2976.2
Current Assets
+ Inventories4,035.42,416.62,459.22,459.2
+ Trade Receivables726.51,749.52,684.82,684.8
+ Cash & Cash Equivalents2,820.94,707.04,621.44,621.4
+ Other Bank Balances349.2428.1781.6781.6
Total Assets44,726.854,181.264,007.764,007.7
Equity
+ Equity Share Capital10.110.110.110.1
+ Other Equity / Reserves2,830.04,677.36,455.66,455.6
Equity — Owners of Parent4,687.46,465.76,465.7
+ Minority Interest5,469.06,426.46,426.4
Total Equity6,991.710,156.412,892.112,892.1
Liabilities
+ Deferred Tax Liabilities196.5286.0355.0355.0
+ Current Tax Liabilities34.652.5145.7145.7
Total Liabilities44,024.851,115.651,115.6
Total Equity & Liabilities44,726.854,181.264,007.764,007.7
Assets — additional as-filed lines
+ Current Tax Assets (net)69.331.526.026.0
+ Financial Assets32,101.940,070.146,397.146,397.1
+ Other Financial Assets401.1552.8954.9954.9
+ Non-financial Assets12,624.814,111.217,610.517,610.5
+ Other Non-financial Assets1,425.81,804.63,599.03,599.0
+ Other Receivables1,855.40.00.00.0
+ Loans25,471.831,312.836,138.036,138.0
Liabilities — additional as-filed lines
+ Financial Liabilities34,359.741,882.148,596.148,596.1
+ Other Financial Liabilities1,430.31,728.32,474.52,474.5
+ Non-financial Liabilities3,375.42,142.82,519.52,519.5
+ Other Non-financial Liabilities2,679.81,108.71,186.41,186.4
+ Debt Securities1,575.03,569.24,902.94,902.9
+ Subordinated Liabilities2,046.72,269.33,214.53,214.5
+ Provisions464.5695.6832.4832.4
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises62.445.5151.2151.2
+ Dues to Other Creditors0.00.09,814.19,814.1
+ Dues to Other Creditors — Other Payables6,634.57,620.20.00.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings22,610.826,649.528,038.928,038.9
Investments477.11,319.81,216.51,216.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.