
About TVS Holdings Limited
Data last updated:
TVS Holdings Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Tvs Holdings Private Limited. It specialises in die casting and metal forming, a part of the broader manufacturing sector. Incorporated on 24 May 1962, the company has been in operation for over 64 years.
Registered with ROC Chennai under CIN L64200TN1962PLC004792. Listed on BSE: 520056 and NSE: SUNCLAYLTD.
Capital: an authorised share capital of ₹2,546.1 Cr and a paid-up capital of ₹10.12 Cr. It is led by directors including Timm Tiller and Rajarangamani Gopalan.
Last AGM: 22 August 2025. Financial statements filed for year ended 31 March 2025. Office: Chennai, Tamil Nadu.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹58,155 Cr, a growth of 29.25% compared to the previous year. The net worth stands at ₹6,465.73 Cr (up 37.94% YoY). Total assets are valued at ₹49,048 Cr (up 15.02% YoY).
The company has a workforce of approximately 1,691 employees as per the latest available data. It operates as a subsidiary of Tvs Holdings Private Limited.
As per MCA filings, the company has open charges of ₹851.38 Cr and satisfied charges of ₹2,760.45 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sundaram-clayton.com.
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- Registered AddressChaitanya No.12 Khadernawazkhanroad Nungambak, Kam, Chennai, Tamil Nadu, India – 600006
- IndustryManufacturing, Die Casting & Metal Forming
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of TVS Holdings
TVS Holdings has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L64200TN1962PLC004792, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L64200TN1962PLC004792 | Current |
| L35999TN1962PLC004792 | Previous |
| U35999TN1962PLC004792 | Previous |
Business Activity of TVS Holdings
The main business activities of TVS Holdings are financial and insurance service, trade and manufacturing. In detail, this covers activities by trusts, funds and other financial holding companies, wholesale trading and metal and metal products. 3 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K2 | Activities by Trusts, funds and other financial holding companies | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details for TVS Holdings Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of TVS Holdings Limited
TVS Holdings has 8 current directors and 35 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Timm Tiller | Director | 11 Sep 2023 | 3 Years 0 Months | Current |
| Rajarangamani Gopalan | Director | 29 Jul 2022 | 4 Years 2 Months | Current |
| Kuppusamy Iyengar Gopaladesikan Also directs: Home Credit India Finance Private Limited, Harita Consultancy and Management Services LLP, Harita Insurance Broking LLP and 5 more | Whole-Time Director | 09 Feb 2022 | 4 Years 7 Months | Current |
| Sudarshan Venu Also directs: Harita Accessories LLP, Pinnacle Global Trade Links LLP, TVS Motor Company Limited and 5 more | Managing Director | 20 Aug 2015 | 11 Years 1 Months | Current |
| Venu Srinivasan Also directs: Sundaram-Clayton Limited, Harita Consultancy and Management Services LLP, Harita Insurance Broking LLP and 5 more | Director | 23 May 1979 | 47 Years 4 Months | Current |
| Sasikala Varadachari | Director | 24 Oct 2018 | 7 Years 11 Months | Current |
Financials of TVS Holdings Limited FY 2025-26 filings available
TVS Holdings Limited reported revenue of ₹58,155 Cr (up 29.25% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 58,154 | 44,993 | 39,882 | 33,662 | 25,605 | 20,347 | 19,891 |
| Revenue growth | +28.7% | +11.8% | +16.2% | +29.6% | +26.4% | +2.4% | -8.8% |
| EBITDA | 9,072 | 6,844 | 5,760 | 4,283 | 2,942 | 2,412 | 2,380 |
| EBITDA margin | +15.6% | +15.2% | +14.4% | +12.7% | +11.5% | +11.9% | +12.0% |
| Profit before tax | 5,119 | 3,624 | 2,776 | 2,013 | 1,184 | 854 | 845 |
| Net profit | 1,718 | 1,107 | 760 | 593 | 450 | 341 | 377 |
| Net profit margin | +3.0% | +2.5% | +1.9% | +1.8% | +1.8% | +1.7% | +1.9% |
| EPS (₹) | 837.79 | 575.19 | 395.45 | 320.97 | 217.76 | 159.92 | 166.56 |
| Balance sheet | |||||||
| Total assets | 49,048 | 42,644 | 33,224 | 31,058 | 24,154 | 17,727 | 16,460 |
| Net worth | 6,466 | 4,687 | 2,840 | 5,588 | 5,079 | 2,905 | 2,463 |
| Total debt | 36,156 | 32,488 | 26,232 | 22,666 | 16,593 | 12,853 | 12,314 |
| Cash & bank | 5,403 | 5,135 | 3,170 | 3,929 | 3,934 | 1,706 | 1,160 |
| Net working capital | 55.52 | 439 | (349) | 1,657 | 9,586 | 5,637 | 6,243 |
| Cash flow | |||||||
| Cash from operations | 1,137 | 3,535 | (867) | (4,111) | (1,548) | 1,215 | 458 |
| Cash from investing | (3,015) | (2,857) | 961 | (1,439) | (1,705) | (979) | (1,055) |
| Cash from financing | 1,792 | 1,209 | 847 | 5,979 | 3,116 | 261 | 1,795 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17,076 | 15,588 | 15,276 | 14,549 | 12,742 | 11,800 | 11,359 | 11,554 |
| Revenue growth (YoY) | +34.5% | +31.9% | +32.2% | +24.2% | +20.5% | +14.8% | +13.4% | +8.6% |
| Other income | 6.74 | 30.05 | 15.62 | 12.88 | 11.45 | 17.98 | 22.22 | 7.80 |
| EBITDA | 2,775 | 2,399 | 2,411 | 2,261 | 2,002 | 1,893 | 1,815 | 1,677 |
| EBITDA margin | +16.9% | +16.1% | +16.5% | +16.2% | +16.4% | +16.8% | +16.5% | +14.9% |
| Depreciation | 381 | 372 | 361 | 341 | 332 | 309 | 260 | 261 |
| Interest | 708 | 653 | 651 | 651 | 663 | 635 | 551 | 522 |
| Profit before tax | 1,693 | 1,404 | 1,414 | 1,282 | 1,019 | 967 | 1,026 | 901 |
| Tax | 519 | 539 | 445 | 402 | 343 | 323 | 340 | 303 |
| Net profit | 1,174 | 865 | 969 | 880 | 675 | 644 | 685 | 599 |
| EPS (₹) | 301.62 | 209.62 | 243.75 | 218.89 | 165.85 | 139.87 | 190.81 | 141.08 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 517 | 638 | 1,608 | 2,198 | 1,834 | 1,278 | 1,424 |
| Revenue growth | -66.6% | -84.7% | -40.4% | +20.5% | +47.4% | -13.9% | -27.1% |
| EBITDA | 460 | 470 | 508 | 351 | 302 | 239 | 217 |
| EBITDA margin | +89.1% | +73.6% | +31.6% | +16.0% | +16.5% | +18.7% | +15.2% |
| Profit before tax | 373 | 410 | 410 | 327 | 2,300 | 123 | 69.17 |
| Net profit | 323 | 349 | 312 | 199 | 180 | 84.11 | 92.36 |
| Net profit margin | +62.5% | +54.7% | +19.4% | +9.1% | +9.8% | +6.6% | +6.5% |
| EPS (₹) | 159.24 | 173.99 | 167.36 | 134.94 | 1,124.85 | 37.47 | 33.94 |
| Balance sheet | |||||||
| Total assets | 3,348 | 2,555 | 2,000 | 3,727 | 3,694 | 1,415 | 1,348 |
| Net worth | 1,754 | 1,611 | 1,450 | 711 | 2,900 | 716 | 594 |
| Total debt | 1,593 | 944 | 550 | 3,017 | 765 | 674 | 720 |
| Cash & bank | 185 | 318 | 373 | 2,030 | 2,398 | 48.85 | 52.45 |
| Net working capital | 186 | 126 | 10.22 | 2,234 | 2,601 | 294 | 296 |
| Cash flow | |||||||
| Cash from operations | 42.09 | 105 | 595 | 528 | 65.48 | 125 | 182 |
| Cash from investing | (732) | (191) | 1,966 | (242) | (106) | (44.80) | 56.39 |
| Cash from financing | 474 | 211 | (2,473) | (283) | 20.85 | (106) | (162) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.04 | 346 | 57.95 | 56.91 | 55.07 | 295 | 149 | 56.54 |
| Revenue growth (YoY) | +69.0% | +17.5% | -61.2% | +0.7% | -59.6% | -20.4% | -8.8% | -88.3% |
| Other income | 0.16 | 0.00 | 0.05 | 0.07 | 0.19 | 5.68 | 1.06 | 0.01 |
| Total expenses | 43.20 | 11.63 | 12.69 | 13.21 | 18.91 | 16.50 | 20.80 | 25.25 |
| EBITDA | 49.84 | 335 | 45.26 | 43.70 | 36.16 | 278 | 129 | 31.29 |
| EBITDA margin | +53.6% | +96.6% | +78.1% | +76.8% | +65.7% | +94.4% | +86.1% | +55.3% |
| Depreciation | 0.52 | 0.57 | 0.53 | 0.57 | 0.50 | 0.55 | 0.64 | 0.62 |
| Interest | 39.46 | 21.97 | 20.95 | 20.95 | 21.07 | 19.31 | 14.44 | 14.51 |
| Profit before tax | 10.02 | 312 | 23.83 | 22.25 | 14.78 | 264 | 115 | 16.17 |
| Tax | 0.57 | 43.34 | 2.63 | 2.95 | 1.88 | 22.46 | 29.54 | 3.73 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17,076 | 15,588 | 15,276 | 14,549 | 12,742 | 11,800 | 11,359 | 11,554 |
| Revenue growth (YoY) | +34.5% | +31.9% | +32.2% | +24.2% | +20.5% | +14.8% | +13.4% | +8.6% |
| Other income | 6.74 | 30.05 | 15.62 | 12.88 | 11.45 | 17.98 | 22.22 | 7.80 |
| EBITDA | 2,775 | 2,399 | 2,411 | 2,261 | 2,002 | 1,893 | 1,815 | 1,677 |
| EBITDA margin | +16.9% | +16.1% | +16.5% | +16.2% | +16.4% | +16.8% | +16.5% | +14.9% |
| Depreciation | 381 | 372 | 361 | 341 | 332 | 309 | 260 | 261 |
| Interest | 708 | 653 | 651 | 651 | 663 | 635 | 551 | 522 |
| Profit before tax | 1,693 | 1,404 | 1,414 | 1,282 | 1,019 | 967 | 1,026 | 901 |
| Tax | 519 | 539 | 445 | 402 | 343 | 323 | 340 | 303 |
| Net profit | 1,174 | 865 | 969 | 880 | 675 | 644 | 685 | 599 |
| EPS (₹) | 301.62 | 209.62 | 243.75 | 218.89 | 165.85 | 139.87 | 190.81 | 141.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 58,154 | 44,993 | 39,882 | 33,662 | 25,605 | 20,347 | 19,891 |
| Revenue growth | +28.7% | +11.8% | +16.2% | +29.6% | +26.4% | +2.4% | -8.8% |
| Other income | 70.00 | 69.58 | 59.40 | 141 | 71.59 | 14.40 | 24.13 |
| Total expenses | 49,083 | 38,149 | 34,122 | 29,379 | 22,663 | 17,936 | 17,511 |
| Employee cost | 4,804 | 3,677 | 3,451 | 3,169 | 2,330 | 1,879 | 1,761 |
| EBITDA | 9,072 | 6,844 | 5,760 | 4,283 | 2,942 | 2,412 | 2,380 |
| EBITDA margin | +15.6% | +15.2% | +14.4% | +12.7% | +11.5% | +11.9% | +12.0% |
| Depreciation | 1,406 | 1,067 | 1,011 | 986 | 845 | 643 | 649 |
| Interest | 2,617 | 2,223 | 2,032 | 1,424 | 985 | 929 | 910 |
| Profit before tax | 5,119 | 3,624 | 2,776 | 2,013 | 1,184 | 854 | 845 |
| Tax | 1,729 | 1,214 | 994 | 680 | 360 | 262 | 219 |
| Net profit | 1,718 | 1,107 | 760 | 593 | 450 | 341 | 377 |
| Net profit margin | +3.0% | +2.5% | +1.9% | +1.8% | +1.8% | +1.7% | +1.9% |
| EPS (₹) | 837.79 | 575.19 | 395.45 | 320.97 | 217.76 | 159.92 | 166.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.12 | 10.12 | 10.12 | 2,357 | 10.12 | 10.12 | 10.12 |
| Reserves & surplus | 6,456 | 4,677 | 2,830 | 3,231 | 5,069 | 2,894 | 2,453 |
| Shareholders' funds (net worth) | 6,466 | 4,687 | 2,840 | 5,588 | 5,079 | 2,905 | 2,463 |
| Minority interest | 6,426 | 5,469 | 4,152 | 2,804 | 2,203 | 1,759 | 1,516 |
| Secured loans | 31,179 | 28,263 | 24,472 | 21,455 | 11,752 | 9,558 | 9,676 |
| Unsecured loans | 4,978 | 4,225 | 1,761 | 1,211 | 4,841 | 3,295 | 2,638 |
| Total debt | 36,156 | 32,488 | 26,232 | 22,666 | 16,593 | 12,853 | 12,314 |
| Total liabilities | 49,048 | 42,644 | 33,224 | 31,058 | 24,154 | 17,727 | 16,460 |
| Assets | |||||||
| Gross block | 16,580 | 13,000 | 9,883 | 11,038 | 9,681 | 7,427 | 6,374 |
| Net block | 9,410 | 7,519 | 5,630 | 6,931 | 6,339 | 4,850 | 4,460 |
| Capital work in progress | 2,074 | 1,482 | 1,029 | 821 | 560 | 1,050 | 1,017 |
| Investments | 1,217 | 1,320 | 1,204 | 1,022 | 644 | 673 | 472 |
| Inventories | 2,459 | 2,417 | 4,035 | 2,332 | 2,013 | 1,668 | 1,459 |
| Sundry debtors | 2,685 | 1,750 | 1,855 | 1,465 | 1,367 | 1,207 | 1,590 |
| Cash & bank balances | 5,403 | 5,135 | 3,170 | 3,929 | 3,934 | 1,706 | 1,160 |
| Loans & advances | 4,113 | 2,389 | 1,896 | 1,997 | 8,438 | 6,524 | 6,126 |
| Total current assets | 14,660 | 11,690 | 10,957 | 9,722 | 15,752 | 11,104 | 10,336 |
| Total current liabilities | 14,604 | 11,251 | 11,306 | 8,065 | 6,167 | 5,467 | 4,093 |
| Net working capital | 55.52 | 439 | (349) | 1,657 | 9,586 | 5,637 | 6,243 |
| Total assets | 49,048 | 42,644 | 33,224 | 31,058 | 24,154 | 17,727 | 16,460 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4,707 | 2,821 | 1,879 | 1,451 | 1,588 | 1,092 | (107) |
| Net cash from operating activities | 1,137 | 3,535 | (867) | (4,111) | (1,548) | 1,215 | 458 |
| Net cash from investing activities | (3,015) | (2,857) | 961 | (1,439) | (1,705) | (979) | (1,055) |
| Net cash from financing activities | 1,792 | 1,209 | 847 | 5,979 | 3,116 | 261 | 1,795 |
| Net change in cash | (85.65) | 1,886 | 941 | 429 | (137) | 496 | 1,199 |
| Closing cash | 5,403 | 5,135 | 3,170 | 3,929 | 3,934 | 1,706 | 1,160 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +29.3% | +12.8% | +18.5% | +31.5% | +25.8% | +2.3% | -7.7% |
| EBITDA growth | +32.6% | +18.8% | +34.5% | +45.6% | +22.0% | +1.4% | +1.8% |
| PBT growth | +41.3% | +30.5% | +37.9% | +70.0% | +38.6% | +1.1% | -24.4% |
| Net income growth | +55.2% | +45.6% | +28.3% | +31.8% | +31.9% | -9.7% | -13.0% |
| Revenue CAGR (3Y) | +20.0% | +20.7% | +25.2% | +19.2% | +5.9% | +5.1% | +13.8% |
| EBITDA CAGR (3Y) | +28.4% | +32.5% | +33.7% | +21.6% | +8.0% | +16.9% | +33.5% |
| Profitability & leverage | |||||||
| Net income margin | +5.8% | +5.4% | +4.5% | +4.0% | +3.2% | +2.9% | +3.2% |
| Return on capital employed | +19.4% | +17.7% | +16.8% | +13.7% | +11.4% | +11.5% | +12.7% |
| Return on net worth | +60.8% | +64.0% | +58.6% | +32.1% | +20.7% | +22.1% | +25.4% |
| Debt / equity | 6.15 | 7.80 | 5.80 | 3.68 | 3.69 | 4.69 | 4.52 |
| Long-term debt / equity | 5.09 | 6.47 | 5.04 | 3.05 | 2.57 | 3.23 | 2.93 |
| Interest cover | 34.14 | 38.48 | 42.79 | 43.20 | 46.96 | 52.52 | 52.57 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.94 | 3.94 | 3.82 | 3.26 | 3.00 | 2.95 | 3.37 |
| Inventory turnover | 23.88 | 13.97 | 12.55 | 15.56 | 13.95 | 13.02 | 12.92 |
| Debtors turnover | 26.26 | 25.00 | 24.06 | 23.87 | 19.95 | 14.56 | 12.01 |
| EPS (₹) | 837.79 | 575.19 | 395.45 | 320.97 | 217.76 | 159.92 | 166.56 |
| Dividend per share (₹) | 86.00 | 93.00 | 94.00 | 59.00 | 44.00 | 26.00 | 31.00 |
| Book value per share (₹) | 3,194.53 | 2,315.90 | 1,403.20 | 1,601.28 | 2,509.51 | 1,435.07 | 1,217.12 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.04 | 346 | 57.95 | 56.91 | 55.07 | 295 | 149 | 56.54 |
| Revenue growth (YoY) | +69.0% | +17.5% | -61.2% | +0.7% | -59.6% | -20.4% | -8.8% | -88.3% |
| Other income | 0.16 | 0.00 | 0.05 | 0.07 | 0.19 | 5.68 | 1.06 | 0.01 |
| Total expenses | 43.20 | 11.63 | 12.69 | 13.21 | 18.91 | 16.50 | 20.80 | 25.25 |
| EBITDA | 49.84 | 335 | 45.26 | 43.70 | 36.16 | 278 | 129 | 31.29 |
| EBITDA margin | +53.6% | +96.6% | +78.1% | +76.8% | +65.7% | +94.4% | +86.1% | +55.3% |
| Depreciation | 0.52 | 0.57 | 0.53 | 0.57 | 0.50 | 0.55 | 0.64 | 0.62 |
| Interest | 39.46 | 21.97 | 20.95 | 20.95 | 21.07 | 19.31 | 14.44 | 14.51 |
| Profit before tax | 10.02 | 312 | 23.83 | 22.25 | 14.78 | 264 | 115 | 16.17 |
| Tax | 0.57 | 43.34 | 2.63 | 2.95 | 1.88 | 22.46 | 29.54 | 3.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 517 | 638 | 1,608 | 2,198 | 1,834 | 1,278 | 1,424 |
| Revenue growth | -66.6% | -84.7% | -40.4% | +20.5% | +47.4% | -13.9% | -27.1% |
| Other income | 0.00 | 5.66 | 38.73 | 121 | 2,145 | 9.89 | 0.25 |
| Total expenses | 56.38 | 169 | 1,100 | 1,846 | 1,532 | 1,039 | 1,207 |
| Employee cost | 17.26 | 17.62 | 99.61 | 235 | 206 | 190 | 221 |
| EBITDA | 460 | 470 | 508 | 351 | 302 | 239 | 217 |
| EBITDA margin | +89.1% | +73.6% | +31.6% | +16.0% | +16.5% | +18.7% | +15.2% |
| Depreciation | 2.17 | 2.44 | 37.62 | 99.94 | 102 | 77.90 | 92.65 |
| Interest | 84.94 | 62.96 | 99.09 | 45.82 | 44.91 | 47.62 | 55.40 |
| Profit before tax | 373 | 410 | 410 | 327 | 2,300 | 123 | 69.17 |
| Tax | 50.80 | 57.93 | 71.38 | 53.58 | 23.80 | 47.26 | 0.47 |
| Net profit | 323 | 349 | 312 | 199 | 180 | 84.11 | 92.36 |
| Net profit margin | +62.5% | +54.7% | +19.4% | +9.1% | +9.8% | +6.6% | +6.5% |
| EPS (₹) | 159.24 | 173.99 | 167.36 | 134.94 | 1,124.85 | 37.47 | 33.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves & surplus | 1,744 | 1,601 | 1,439 | 700 | 2,890 | 706 | 584 |
| Shareholders' funds (net worth) | 1,754 | 1,611 | 1,450 | 711 | 2,900 | 716 | 594 |
| Secured loans | 0.00 | 0.00 | 0.00 | 614 | 324 | 432 | 727 |
| Unsecured loans | 1,593 | 944 | 550 | 2,403 | 441 | 243 | (6.99) |
| Total debt | 1,593 | 944 | 550 | 3,017 | 765 | 674 | 720 |
| Total liabilities | 3,348 | 2,555 | 2,000 | 3,727 | 3,694 | 1,415 | 1,348 |
| Assets | |||||||
| Gross block | 28.53 | 29.10 | 31.82 | 1,213 | 1,170 | 1,120 | 1,069 |
| Net block | 8.85 | 9.85 | 14.24 | 623 | 671 | 713 | 733 |
| Capital work in progress | 2.28 | 3.75 | 0.00 | 57.13 | 8.93 | 11.61 | 13.14 |
| Investments | 3,002 | 2,268 | 1,970 | 832 | 404 | 386 | 232 |
| Inventories | 0.00 | 0.00 | 6.94 | 348 | 371 | 301 | 271 |
| Sundry debtors | 12.12 | 13.59 | 24.69 | 280 | 288 | 229 | 160 |
| Cash & bank balances | 185 | 318 | 373 | 2,030 | 2,398 | 48.85 | 52.45 |
| Loans & advances | 266 | 5.32 | 20.27 | 106 | 53.04 | 85.18 | 65.07 |
| Total current assets | 463 | 337 | 424 | 2,764 | 3,111 | 664 | 549 |
| Total current liabilities | 277 | 211 | 414 | 530 | 510 | 370 | 253 |
| Net working capital | 186 | 126 | 10.22 | 2,234 | 2,601 | 294 | 296 |
| Total assets | 3,348 | 2,555 | 2,000 | 3,727 | 3,694 | 1,415 | 1,348 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 222 | 96.32 | 8.53 | 5.07 | 0.00 | 50.78 | (25.65) |
| Net cash from operating activities | 42.09 | 105 | 595 | 528 | 65.48 | 125 | 182 |
| Net cash from investing activities | (732) | (191) | 1,966 | (242) | (106) | (44.80) | 56.39 |
| Net cash from financing activities | 474 | 211 | (2,473) | (283) | 20.85 | (106) | (162) |
| Net change in cash | (216) | 126 | 87.79 | 3.46 | (20.13) | (25.58) | 76.43 |
| Closing cash | 185 | 318 | 373 | 2,030 | 2,398 | 48.85 | 52.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -19.1% | -60.3% | -26.8% | +19.8% | +43.5% | -10.2% | -22.3% |
| EBITDA growth | -2.1% | -7.5% | +44.6% | +16.3% | +26.6% | +10.0% | +21.9% |
| PBT growth | -9.0% | -0.0% | +25.5% | -85.8% | +1768.8% | +78.0% | -47.0% |
| Net income growth | -7.6% | +12.1% | +56.7% | +10.6% | +113.7% | -8.9% | -23.4% |
| Revenue CAGR (3Y) | -38.3% | -29.7% | +8.0% | +15.6% | +0.0% | -8.0% | +0.7% |
| EBITDA CAGR (3Y) | +9.4% | +15.8% | +28.6% | +17.4% | +19.3% | +161.8% | +17.9% |
| Profitability & leverage | |||||||
| Net income margin | +62.4% | +55.2% | +21.1% | +12.4% | +124.1% | +5.9% | +4.8% |
| Return on capital employed | +15.5% | +20.8% | +17.8% | +7.6% | +8.9% | +13.3% | +10.6% |
| Return on net worth | +19.2% | +23.0% | +31.4% | +11.0% | +9.9% | +12.8% | +14.4% |
| Debt / equity | 0.75 | 0.49 | 1.65 | 1.05 | 0.40 | 1.06 | 1.12 |
| Long-term debt / equity | 0.75 | 0.31 | 1.32 | 0.92 | 0.23 | 0.51 | 0.56 |
| Interest cover | 18.54 | 13.47 | 21.06 | 18.22 | 22.40 | 29.61 | 44.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 17.93 | 21.14 | 2.64 | 1.95 | 3.48 | 1.18 | 1.37 |
| Inventory turnover | 0.00 | 185.60 | 9.28 | 6.45 | 11.84 | 4.50 | 4.72 |
| Debtors turnover | 40.19 | 33.65 | 10.81 | 8.16 | 15.39 | 6.62 | 7.61 |
| EPS (₹) | 159.24 | 173.99 | 167.36 | 134.94 | 1,124.85 | 37.47 | 33.94 |
| Dividend per share (₹) | 86.00 | 93.00 | 94.00 | 59.00 | 44.00 | 26.00 | 31.00 |
| Book value per share (₹) | 866.81 | 796.02 | 716.19 | 351.06 | 1,432.98 | 353.70 | 293.70 |
Charges & Borrowings of TVS Holdings
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jan 2022 | Others | ₹1,600 Cr | Satisfied |
| 29 May 2018 | Citi Bank N.A. | ₹67.9 Cr | Satisfied |
| 28 Mar 2018 | Citi Bank N.A. | ₹78.52 Cr | Satisfied |
| 26 Mar 2018 | State Bank of India | ₹100 Cr | Satisfied |
| 26 May 2017 | State Bank of India | ₹64.88 Cr | Satisfied |
Total charge records: 29 View all charges
Employees and EPFO Compliance at TVS Holdings
Employment history and EPFO contributions of people linked to TVS Holdings.
Employee and EPFO history for TVS Holdings Limited
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of TVS Holdings
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Credit Ratings, Litigation & Regulatory Alerts for TVS Holdings
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MSME Payment Delays by TVS Holdings
MSME payment history for TVS Holdings Limited
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Subsidiaries & Group Companies of TVS Holdings
Corporate group structure for TVS Holdings Limited
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MCA Filings & Documents of TVS Holdings
MCA filings and documents for TVS Holdings Limited
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Recent Activity on TVS Holdings
Recent News on TVS Holdings
Frequently Asked Questions about TVS Holdings Limited
TVS Holdings is an active public limited company in the manufacturing sector based in Chennai, Tamil Nadu, India. It was incorporated on 24 May 1962 (64+ years old) and is registered under CIN L64200TN1962PLC004792. Listed on BSE: 520056 and NSE: SUNCLAYLTD. The company has 1,691 employees.
TVS Holdings reported revenue of ₹58,155 Cr for FY 2025-26 (up 29.25% YoY) based on consolidated financials.
The current directors of TVS Holdings are:
- Timm Tiller - Director
- Rajarangamani Gopalan - Director
- Kuppusamy Iyengar Gopaladesikan - Whole-Time Director
- Sudarshan Venu - Managing Director
- Venu Srinivasan - Director
- Sasikala Varadachari - Director
- Anuj Ramesh Sah - Director
- Chittranjan Dua - Director
The primary industry of TVS Holdings is manufacturing. The company specifically operates in die casting and metal forming. The company is currently active in this sector.
Yes. TVS Holdings is listed on both BSE (code: 520056) and NSE (symbol: SUNCLAYLTD).
TVS Holdings can be reached at the registered office: Chaitanya No.12 Khadernawazkhanroad Nungambak, Kam, Chennai, Tamil Nadu, India – 600006, or through the website sundaram-clayton.com.