Tvs Holdings Limited

BSE: 520056 NSE: SUNCLAYLTD
Tvs Holdings Limited - manufacturing in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L64200TN1962PLC004792 Incorporated 24 May 1962 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - NSE: SUNCLAYLTD · BSE: 520056 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹58,155 Cr
▲ 29.25% YoY
EBITDA · FY 2026
₹9,233.2 Cr
▲ 32.7% YoY
Net profit · FY 2026
₹3,390.19 Cr
▲ 40.72% YoY
Authorised capital
₹2,546.1 Cr
Registered with MCA
Paid-up capital
₹10.12 Cr
Issued & subscribed
Open charges
₹851.38 Cr
Satisfied ₹2,760.45 Cr
Company age
64 yrs
Est. 1962
Employees · EPFO
1,691
Latest available

About Tvs Holdings Limited

Data last updated: 27 December 2025

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 financials filed for FY 2024, the company reported a revenue of ₹1,449.19 Cr, a decline of 96% compared to the previous year.

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.

Company Details of Tvs Holdings Limited
CIN L64200TN1962PLC004792
Registration Number 004792
Incorporation Date 24 May 1962
ROC Chennai
Listing Status Listed (BSE: 520056, NSE: SUNCLAYLTD)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Tvs Holdings Private Limited
Compliance Status Active Compliant
Key People
Sudarshan Venu Managing Director Kuppusamy Iyengar Gopaladesikan Whole-Time Director Timm Tiller Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Chaitanya No.12 Khadernawazkhanroad Nungambak, Kam, Chennai, Tamil Nadu, India – 600006
  • Industry
    Manufacturing, Die Casting & Metal Forming
Company report
Tvs Holdings Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Tvs Holdings Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tvs Holdings Limited

Tvs Holdings Limited 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 Limited

Tvs Holdings Limited is engaged in multiple principal business activities such as financial and insurance service, trade, and manufacturing, with detailed activities including activities by trusts, funds and other financial holding companies, wholesale trading, metal and metal products. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.

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 *********
G Trade G1 Wholesale Trading *********
C Manufacturing C7 Metal and metal products *********

Auditor Details of Tvs Holdings Limited

Tvs Holdings Limited is audited by N C RAJAGOPAL & CO (ICAI peer reviewed, certificate valid till 2028-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
N C RAJAGOPAL & CO (ICAI peer reviewed, certificate valid till 2028-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Tvs Holdings Limited

Tvs Holdings Limited is currently managed by 11 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Timm Tiller
Also directs: Tvs Holdings Limited
Director 11 Sep 2023 2 Years 9 Months Current
Rajarangamani Gopalan
Also directs: Sundaram-Clayton Limited, Tvs Holdings Limited, Vedanta Limited and 5 more
Director 29 Jul 2022 3 Years 11 Months Current
Kuppusamy Iyengar Gopaladesikan
Also directs: Harita Consultancy And Management Services Llp, Harita Insurance Broking Llp, Future Accessories Llp and 5 more
Whole-Time Director 09 Feb 2022 4 Years 5 Months Current
Vangipuram Navaneetham Venkatanathan
Also directs: Tvs Holdings Limited, Emerald Haven Realty Developers (Paraniputhur) Llp
Person Incharge 18 Oct 2006 19 Years 8 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 10 Years 10 Months Current
Rajappa Raja Prakash
Also directs: Tvs Holdings Limited, Tvs Venu Management And Consultancy Services Private Limited, Sundaram Clayton Employees Welfare Foundation Private Limited
Nodal Officer 03 Sep 2019 6 Years 10 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Tvs Holdings Limited FY 2026 filings available

Tvs Holdings Limited reported revenue of ₹58,155 Cr (up 29.25% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹58,155 Cr ▲ 29.25%
Profit · FY 2026
₹3,390.19 Cr ▲ 40.72%
EBITDA · FY 2026
₹9,233.2 Cr ▲ 32.7%
Revenue₹ Cr · Consolidated020,00040,00060,000FY 2020: ₹19,859 Cr19,859FY 2020FY 2021: ₹20,299 Cr · +2.2% YoY20,299+2.2%FY 2021FY 2022: ₹25,591 Cr · +26.1% YoY25,591+26.1%FY 2022FY 2023: ₹33,564 Cr · +31.2% YoY33,564+31.2%FY 2023FY 2024: ₹40,248 Cr · +19.9% YoY40,248+19.9%FY 2024FY 2025: ₹44,993 Cr · +11.8% YoY44,993+11.8%FY 2025FY 2026: ₹58,155 Cr · +29.3% YoY58,154+29.3%FY 2026
Net Profit₹ Cr · Consolidated02,0004,000FY 2020: ₹627 Cr627FY 2020FY 2021: ₹592 Cr · -5.5% YoY592-5.5%FY 2021FY 2022: ₹824 Cr · +39.3% YoY824+39.3%FY 2022FY 2023: ₹1,333 Cr · +61.7% YoY1,333+61.7%FY 2023FY 2024: ₹1,782 Cr · +33.7% YoY1,782+33.7%FY 2024FY 2025: ₹2,409 Cr · +35.2% YoY2,409+35.2%FY 2025FY 2026: ₹3,390 Cr · +40.7% YoY3,390+40.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year010,00020,000Q1'25: ₹10,476 Cr · +10.6% YoY10,476+10.6%Q1'25Q2'25: ₹11,554 Cr · +10.3% YoY11,554+10.3%Q2'25Q3'25: ₹11,459 Cr · +14.6% YoY11,459+14.6%Q3'25Q4'25: ₹11,800 Cr · +16.6% YoY11,800+16.6%Q4'25Q1'26: ₹12,742 Cr · +21.6% YoY12,742+21.6%Q1'26Q2'26: ₹14,549 Cr · +25.9% YoY14,549+25.9%Q2'26Q3'26: ₹15,276 Cr · +33.3% YoY15,276+33.3%Q3'26Q4'26: ₹15,588 Cr · +32.1% YoY15,588+32.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹58,155 Cr ₹44,993 Cr ₹40,248 Cr ₹33,564 Cr ₹25,591 Cr ₹20,299 Cr ₹19,859 Cr
Interest Earned ₹7,992.21 Cr ₹6,108.2 Cr ₹5,187.06 Cr - - - -
Other Income ₹70 Cr ₹39.69 Cr ₹34.44 Cr ₹126.12 Cr ₹34.5 Cr ₹62.95 Cr ₹56.17 Cr
Total Income ₹58,225 Cr ₹45,033 Cr ₹40,282 Cr ₹33,690 Cr ₹25,625 Cr ₹20,362 Cr ₹19,915 Cr
Cost of Materials Consumed ₹33,284 Cr ₹25,978 Cr ₹24,238 Cr ₹20,779 Cr ₹16,430 Cr ₹13,028 Cr ₹12,365 Cr
Purchases of Stock-in-Trade ₹1,230.66 Cr ₹840.94 Cr ₹972.65 Cr ₹894.62 Cr ₹579.04 Cr ₹224.92 Cr ₹259.2 Cr
Changes in Inventories ₹379.05 Cr ₹283.18 Cr -₹344.81 Cr -₹151.76 Cr -₹333.71 Cr -₹25.96 Cr ₹42.64 Cr
Employee Benefit Expense ₹4,803.8 Cr ₹3,677.25 Cr ₹3,538.73 Cr ₹3,168.98 Cr ₹2,330.16 Cr ₹1,879.05 Cr ₹1,761.02 Cr
Finance Costs ₹2,617.43 Cr ₹2,223.15 Cr ₹2,043.24 Cr ₹1,424.49 Cr ₹985.13 Cr ₹929.11 Cr ₹909.94 Cr
Depreciation & Amortisation ₹1,405.82 Cr ₹1,066.85 Cr ₹1,029.99 Cr ₹985.82 Cr ₹844.58 Cr ₹642.74 Cr ₹648.65 Cr
Other Expenses ₹9,293.65 Cr ₹7,295.36 Cr ₹5,969.44 Cr ₹4,624.51 Cr ₹3,597.65 Cr ₹2,803.99 Cr ₹3,020.33 Cr
Total Expenses ₹53,015 Cr ₹41,365 Cr ₹37,447 Cr ₹31,726 Cr ₹24,432 Cr ₹19,482 Cr ₹19,006 Cr
Profit Before Exceptional Items & Tax ₹5,209.95 Cr ₹3,668.17 Cr ₹2,835.11 Cr ₹1,964.2 Cr ₹1,192.7 Cr ₹879.5 Cr ₹908.43 Cr
Exceptional Items -₹50.4 Cr ₹0 -₹5.07 Cr ₹88.85 Cr -₹11.95 Cr -₹22.36 Cr -₹60.73 Cr
Profit Before Tax ₹5,159.55 Cr ₹3,668.17 Cr ₹2,830.04 Cr ₹2,053.05 Cr ₹1,180.75 Cr ₹857.14 Cr ₹847.7 Cr
Total Tax Expense ₹1,728.55 Cr ₹1,214.29 Cr ₹1,004.04 Cr ₹680.15 Cr ₹359.71 Cr ₹262.17 Cr ₹218.65 Cr
Net Profit ₹3,390.19 Cr ₹2,409.25 Cr ₹1,782.38 Cr ₹1,333.17 Cr ₹824.49 Cr ₹592.09 Cr ₹626.56 Cr
  attributable to Owners ₹1,695.69 Cr ₹1,164.18 Cr ₹800.39 Cr ₹649.65 Cr ₹440.74 Cr ₹323.68 Cr ₹337.12 Cr
  attributable to NCI ₹1,694.5 Cr ₹1,245.07 Cr ₹981.99 Cr ₹683.52 Cr ₹383.75 Cr ₹268.41 Cr ₹289.44 Cr
Other Comprehensive Income ₹499.13 Cr ₹49.05 Cr -₹54.1 Cr ₹65.85 Cr -₹19 Lakh ₹213.93 Cr -₹195.22 Cr
Total Comprehensive Income ₹3,889.32 Cr ₹2,458.3 Cr ₹1,728.28 Cr ₹1,399.02 Cr ₹824.3 Cr ₹806.02 Cr ₹431.34 Cr
EBITDA (computed) ₹9,233.2 Cr ₹6,958.17 Cr ₹5,908.34 Cr ₹4,374.51 Cr ₹3,022.41 Cr ₹2,451.35 Cr ₹2,467.02 Cr
Basic EPS ₹838.12 ₹560.63 ₹395.60 ₹321.10 ₹217.84 ₹159.98 ₹166.63
Diluted EPS ₹838.12 ₹560.63 ₹395.60 ₹321.10 ₹217.84 ₹159.98 ₹166.63
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹64,008 Cr ₹54,181 Cr ₹44,727 Cr ₹39,350 Cr
Non-current Assets - - - ₹19,585 Cr
Current Assets - - - ₹19,765 Cr
Property, Plant & Equipment ₹6,136.48 Cr ₹5,558.54 Cr ₹4,318.58 Cr ₹5,649.3 Cr
Inventories ₹2,459.2 Cr ₹2,416.58 Cr ₹4,035.41 Cr ₹2,332.08 Cr
Trade Receivables - - - ₹1,464.64 Cr
Cash & Equivalents ₹4,621.38 Cr ₹4,707.03 Cr ₹2,820.88 Cr ₹3,899.36 Cr
Equity (Net Worth) ₹12,892 Cr ₹10,156 Cr ₹6,991.71 Cr ₹6,045.15 Cr
Equity Share Capital ₹10.12 Cr ₹10.12 Cr ₹10.12 Cr ₹10.12 Cr
Borrowings (Non-current) - - - ₹9,863.23 Cr
Borrowings (Current) - - - ₹15,150 Cr
Total Debt (computed) - - - ₹25,013 Cr
Current Liabilities - - - ₹22,334 Cr
Total Liabilities ₹51,116 Cr ₹44,025 Cr - ₹33,304 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,137.3 Cr ₹3,534.91 Cr -₹866.59 Cr -₹4,110.64 Cr -₹1,548.12 Cr
Investing Cash Flow -₹3,014.56 Cr -₹3,227.32 Cr ₹1,532.68 Cr -₹1,439.33 Cr -₹1,705.08 Cr
Financing Cash Flow ₹1,791.61 Cr ₹1,578.56 Cr ₹275.3 Cr ₹5,978.59 Cr ₹3,115.79 Cr
Capital Expenditure ₹3,293.09 Cr ₹2,482.59 Cr ₹1,119.75 Cr ₹1,485.24 Cr ₹1,036.32 Cr
Free Cash Flow (computed) -₹2,155.79 Cr ₹1,052.32 Cr -₹1,986.34 Cr -₹5,595.88 Cr -₹2,584.44 Cr
Dividends Paid ₹457.56 Cr ₹424.47 Cr ₹380.77 Cr ₹271.66 Cr ₹84.94 Cr
Net Change in Cash -₹85.65 Cr ₹1,886.15 Cr ₹941.39 Cr ₹428.62 Cr -₹137.41 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹15,588 Cr ₹15,276 Cr ₹14,549 Cr ₹12,742 Cr ₹11,800 Cr ₹11,459 Cr ₹11,554 Cr ₹10,476 Cr ₹10,125 Cr ₹9,996.37 Cr ₹10,473 Cr ₹9,468.18 Cr
Interest Earned ₹2,083.51 Cr ₹2,070.69 Cr ₹1,959.08 Cr ₹1,878.93 Cr ₹1,727.07 Cr ₹1,506.47 Cr ₹1,443.39 Cr ₹1,431.27 Cr ₹1,379.36 Cr - - -
Other Income ₹30.05 Cr ₹15.62 Cr ₹12.88 Cr ₹11.45 Cr ₹7.17 Cr ₹17.72 Cr ₹7.8 Cr ₹7.47 Cr ₹9.15 Cr ₹24.58 Cr ₹146.5 Cr ₹119.81 Cr
Total Income ₹15,618 Cr ₹15,291 Cr ₹14,562 Cr ₹12,754 Cr ₹11,807 Cr ₹11,477 Cr ₹11,562 Cr ₹10,483 Cr ₹10,134 Cr ₹10,021 Cr ₹10,620 Cr ₹9,587.99 Cr
Cost of Materials Consumed ₹9,100.5 Cr ₹8,406.73 Cr ₹8,712.2 Cr ₹7,064.71 Cr ₹6,936.56 Cr ₹6,458.32 Cr ₹6,605.47 Cr ₹6,088.16 Cr ₹6,139.79 Cr ₹5,754.2 Cr ₹6,682.58 Cr ₹5,661.1 Cr
Purchases of Stock-in-Trade ₹421.08 Cr ₹258.09 Cr ₹226.69 Cr ₹324.8 Cr ₹350.31 Cr ₹117.82 Cr ₹99 Cr ₹274.08 Cr ₹167.5 Cr ₹88.6 Cr ₹239.3 Cr ₹477.25 Cr
Changes in Inventories ₹6.09 Cr ₹469.67 Cr -₹205.79 Cr ₹109.08 Cr -₹311.52 Cr ₹281.69 Cr ₹377.49 Cr -₹64.48 Cr -₹129.28 Cr ₹254.79 Cr -₹185.07 Cr -₹285.25 Cr
Employee Benefit Expense ₹1,269.39 Cr ₹1,205.88 Cr ₹1,184.16 Cr ₹1,144.37 Cr ₹909.61 Cr ₹929.73 Cr ₹955.8 Cr ₹957.28 Cr ₹884.56 Cr ₹866.05 Cr ₹880.54 Cr ₹907.58 Cr
Finance Costs ₹652.63 Cr ₹650.83 Cr ₹651.35 Cr ₹662.62 Cr ₹634.91 Cr ₹554.37 Cr ₹522.22 Cr ₹519.88 Cr ₹533.9 Cr ₹515.62 Cr ₹516.87 Cr ₹476.85 Cr
Depreciation & Amortisation ₹371.87 Cr ₹361.3 Cr ₹340.78 Cr ₹331.87 Cr ₹309.01 Cr ₹265.61 Cr ₹260.77 Cr ₹247.41 Cr ₹269.81 Cr ₹244.04 Cr ₹251.54 Cr ₹264.6 Cr
Other Expenses ₹2,376.4 Cr ₹2,471.6 Cr ₹2,358.84 Cr ₹2,086.81 Cr ₹2,006.61 Cr ₹1,823.53 Cr ₹1,821.86 Cr ₹1,710.31 Cr ₹1,514.94 Cr ₹1,497.14 Cr ₹1,495.91 Cr ₹1,461.45 Cr
Total Expenses ₹14,198 Cr ₹13,824 Cr ₹13,268 Cr ₹11,724 Cr ₹10,835 Cr ₹10,431 Cr ₹10,643 Cr ₹9,732.64 Cr ₹9,381.22 Cr ₹9,220.44 Cr ₹9,881.67 Cr ₹8,963.58 Cr
Profit Before Exceptional Items & Tax ₹1,419.62 Cr ₹1,467.15 Cr ₹1,293.8 Cr ₹1,029.38 Cr ₹972 Cr ₹1,045.56 Cr ₹919.63 Cr ₹750.48 Cr ₹752.56 Cr ₹800.51 Cr ₹738.11 Cr ₹624.41 Cr
Exceptional Items ₹0 -₹50.4 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.74 Cr -₹3.33 Cr
Profit Before Tax ₹1,419.62 Cr ₹1,416.75 Cr ₹1,293.8 Cr ₹1,029.38 Cr ₹972 Cr ₹1,045.56 Cr ₹919.63 Cr ₹750.48 Cr ₹752.56 Cr ₹800.51 Cr ₹736.37 Cr ₹621.08 Cr
Total Tax Expense ₹538.97 Cr ₹444.71 Cr ₹401.65 Cr ₹343.22 Cr ₹322.69 Cr ₹338.19 Cr ₹302.56 Cr ₹251.25 Cr ₹279.13 Cr ₹254.98 Cr ₹268.63 Cr ₹201.3 Cr
Net Profit ₹865.36 Cr ₹969.39 Cr ₹880.08 Cr ₹675.36 Cr ₹643.96 Cr ₹685.45 Cr ₹598.81 Cr ₹481.03 Cr ₹463.86 Cr ₹532.28 Cr ₹457.31 Cr ₹409.41 Cr
  attributable to Owners ₹424.11 Cr ₹493.16 Cr ₹442.87 Cr ₹335.55 Cr ₹282.98 Cr ₹386.04 Cr ₹278.27 Cr ₹216.89 Cr ₹232.23 Cr ₹224.29 Cr ₹227.92 Cr ₹196.44 Cr
  attributable to NCI ₹441.25 Cr ₹476.23 Cr ₹437.21 Cr ₹339.81 Cr ₹360.98 Cr ₹299.41 Cr ₹320.54 Cr ₹264.14 Cr ₹231.63 Cr ₹307.99 Cr ₹229.39 Cr ₹212.97 Cr
Other Comprehensive Income ₹199.47 Cr ₹207.98 Cr ₹76.04 Cr ₹15.64 Cr ₹38.88 Cr -₹37.97 Cr ₹78.08 Cr -₹29.94 Cr -₹45.34 Cr ₹29.57 Cr ₹11.73 Cr -₹50.06 Cr
Total Comprehensive Income ₹1,064.83 Cr ₹1,177.37 Cr ₹956.12 Cr ₹691 Cr ₹682.84 Cr ₹647.48 Cr ₹676.89 Cr ₹451.09 Cr ₹418.52 Cr ₹561.85 Cr ₹469.04 Cr ₹359.35 Cr
EBITDA (computed) ₹2,444.12 Cr ₹2,479.28 Cr ₹2,285.93 Cr ₹2,023.87 Cr ₹1,915.92 Cr ₹1,865.54 Cr ₹1,702.62 Cr ₹1,517.77 Cr ₹1,556.27 Cr ₹1,560.17 Cr ₹1,506.52 Cr ₹1,365.86 Cr
Basic EPS ₹209.62 ₹243.75 ₹218.89 ₹165.85 ₹134.52 ₹190.81 ₹137.54 ₹107.20 ₹114.78 ₹110.86 ₹112.65 ₹97.09
Diluted EPS ₹209.62 ₹243.75 ₹218.89 ₹165.85 ₹134.52 ₹190.81 ₹137.54 ₹107.20 ₹114.78 ₹110.86 ₹112.65 ₹97.09
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
a) Automotive Vehicles & Parts ₹13,218 Cr ₹1,063.36 Cr ₹20,767 Cr ₹15,784 Cr
b) Financial Services ₹2,455.22 Cr ₹443.36 Cr ₹43,240 Cr ₹35,331 Cr
c) Others ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
a) Automotive Vehicles & Parts ₹48,910 Cr ₹3,994.18 Cr - -
b) Financial Services ₹9,518.69 Cr ₹1,511.38 Cr - -
c) Others ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹516.34 Cr ₹637.3 Cr ₹1,607.77 Cr ₹2,073.96 Cr ₹1,743.27 Cr ₹1,176.91 Cr ₹1,324.34 Cr
Interest Earned ₹2.19 Cr ₹9.01 Cr ₹53.83 Cr - - - -
Other Income ₹25 Lakh ₹6.75 Cr ₹38.79 Cr ₹132.76 Cr ₹93.59 Cr ₹111.17 Cr ₹99.8 Cr
Total Income ₹516.59 Cr ₹644.05 Cr ₹1,646.56 Cr ₹2,206.72 Cr ₹1,836.86 Cr ₹1,288.08 Cr ₹1,424.14 Cr
Cost of Materials Consumed ₹0 ₹0 ₹407.44 Cr ₹1,101.6 Cr ₹942.43 Cr ₹573.37 Cr ₹577.09 Cr
Purchases of Stock-in-Trade ₹0 ₹97.03 Cr ₹376.48 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹62 Lakh ₹7.42 Cr ₹15.33 Cr -₹76.51 Cr -₹22.57 Cr ₹41.32 Cr
Employee Benefit Expense ₹17.26 Cr ₹17.62 Cr ₹99.61 Cr ₹234.63 Cr ₹206.13 Cr ₹189.68 Cr ₹221.49 Cr
Finance Costs ₹84.94 Cr ₹62.96 Cr ₹99.09 Cr ₹45.82 Cr ₹44.91 Cr ₹47.62 Cr ₹55.4 Cr
Depreciation & Amortisation ₹2.17 Cr ₹2.44 Cr ₹37.62 Cr ₹99.94 Cr ₹101.74 Cr ₹77.9 Cr ₹92.65 Cr
Other Expenses ₹38.8 Cr ₹53.29 Cr ₹203.71 Cr ₹473.43 Cr ₹440.27 Cr ₹285.98 Cr ₹346.62 Cr
Total Expenses ₹143.17 Cr ₹233.96 Cr ₹1,231.37 Cr ₹1,970.75 Cr ₹1,658.97 Cr ₹1,151.98 Cr ₹1,334.57 Cr
Profit Before Exceptional Items & Tax ₹373.42 Cr ₹410.09 Cr ₹415.19 Cr ₹235.97 Cr ₹177.89 Cr ₹136.1 Cr ₹89.57 Cr
Exceptional Items -₹32 Lakh ₹0 -₹5.07 Cr ₹90.72 Cr ₹2,122.6 Cr -₹13 Cr -₹20.4 Cr
Profit Before Tax ₹373.1 Cr ₹410.09 Cr ₹410.12 Cr ₹326.69 Cr ₹2,300.49 Cr ₹123.1 Cr ₹69.17 Cr
Total Tax Expense ₹50.8 Cr ₹57.93 Cr ₹71.38 Cr ₹53.58 Cr ₹23.8 Cr ₹47.26 Cr ₹47 Lakh
Net Profit ₹322.3 Cr ₹352.16 Cr ₹338.74 Cr ₹273.11 Cr ₹2,276.69 Cr ₹75.84 Cr ₹68.7 Cr
Other Comprehensive Income -₹5.01 Cr -₹2.43 Cr -₹2.66 Cr ₹3.37 Cr -₹3.12 Cr ₹98.2 Cr -₹90.31 Cr
Total Comprehensive Income ₹317.29 Cr ₹349.73 Cr ₹336.08 Cr ₹276.48 Cr ₹2,273.57 Cr ₹174.04 Cr -₹21.61 Cr
EBITDA (computed) ₹460.53 Cr ₹475.49 Cr ₹551.9 Cr ₹381.73 Cr ₹324.54 Cr ₹261.62 Cr ₹237.62 Cr
Basic EPS ₹159.30 ₹174.06 ₹167.43 ₹134.99 ₹1,125.29 ₹37.49 ₹33.96
Diluted EPS ₹159.30 ₹174.06 ₹167.43 ₹134.99 ₹1,125.29 ₹37.49 ₹33.96
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,624.83 Cr ₹2,766.08 Cr ₹2,413.8 Cr ₹4,275.33 Cr
Non-current Assets - - - ₹1,554.27 Cr
Current Assets - - - ₹2,721.06 Cr
Property, Plant & Equipment ₹8.85 Cr ₹9.83 Cr ₹14.19 Cr ₹621.88 Cr
Inventories ₹0 ₹0 ₹6.94 Cr ₹348.05 Cr
Trade Receivables - - - ₹279.83 Cr
Cash & Equivalents ₹6.46 Cr ₹222.08 Cr ₹96.32 Cr ₹2,028.4 Cr
Equity (Net Worth) ₹1,754.43 Cr ₹1,611.14 Cr ₹1,449.57 Cr ₹710.55 Cr
Equity Share Capital ₹10.12 Cr ₹10.12 Cr ₹10.12 Cr ₹10.12 Cr
Borrowings (Non-current) - - - ₹428.91 Cr
Borrowings (Current) - - - ₹2,587.62 Cr
Total Debt (computed) - - - ₹3,016.53 Cr
Current Liabilities - - - ₹3,082.66 Cr
Total Liabilities ₹1,870.4 Cr ₹1,154.94 Cr - ₹3,564.78 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹42.09 Cr ₹105.31 Cr ₹594.67 Cr ₹339.7 Cr ₹65.48 Cr
Investing Cash Flow -₹731.97 Cr -₹190.63 Cr ₹1,965.7 Cr -₹7.72 Cr -₹106.45 Cr
Financing Cash Flow ₹474.26 Cr ₹211.08 Cr -₹2,472.58 Cr -₹328.52 Cr ₹20.84 Cr
Capital Expenditure ₹1.5 Cr ₹4.5 Cr ₹17.8 Cr ₹100.16 Cr ₹59.68 Cr
Free Cash Flow (computed) ₹40.59 Cr ₹100.81 Cr ₹576.87 Cr ₹239.54 Cr ₹5.8 Cr
Dividends Paid ₹174 Cr ₹188.16 Cr ₹0 ₹208.24 Cr ₹22.26 Cr
Net Change in Cash -₹215.62 Cr ₹125.76 Cr ₹87.79 Cr ₹3.46 Cr -₹20.13 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹346.41 Cr ₹57.95 Cr ₹56.91 Cr ₹55.07 Cr ₹294.72 Cr ₹149.43 Cr ₹56.54 Cr ₹136.37 Cr ₹370.54 Cr ₹158.01 Cr ₹390.16 Cr ₹555.96 Cr
Interest Earned ₹2 Lakh ₹2 Lakh ₹24 Lakh ₹1.91 Cr ₹5.58 Cr ₹1.88 Cr ₹69 Lakh ₹86 Lakh ₹4.09 Cr - - -
Other Income ₹0 ₹5 Lakh ₹7 Lakh ₹19 Lakh ₹5.68 Cr ₹1.06 Cr ₹1 Lakh ₹0 ₹36.64 Cr ₹7.75 Cr ₹94.43 Cr ₹33.06 Cr
Total Income ₹346.41 Cr ₹58 Cr ₹56.98 Cr ₹55.26 Cr ₹300.4 Cr ₹150.49 Cr ₹56.55 Cr ₹136.37 Cr ₹407.18 Cr ₹165.76 Cr ₹484.59 Cr ₹589.02 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹135.28 Cr ₹272.16 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹4.93 Cr ₹85.78 Cr ₹119.05 Cr ₹119.61 Cr ₹120.41 Cr ₹17.41 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹76 Lakh ₹6.18 Cr ₹1.07 Cr ₹83 Lakh -₹6 Cr ₹11.52 Cr
Employee Benefit Expense ₹4.39 Cr ₹4.44 Cr ₹3.46 Cr ₹4.97 Cr ₹4.42 Cr ₹4.02 Cr ₹4.87 Cr ₹4.31 Cr ₹3.86 Cr ₹4.36 Cr ₹30.63 Cr ₹60.76 Cr
Finance Costs ₹21.97 Cr ₹20.95 Cr ₹20.95 Cr ₹21.07 Cr ₹19.31 Cr ₹14.44 Cr ₹14.51 Cr ₹14.71 Cr ₹20.15 Cr ₹19.96 Cr ₹28.22 Cr ₹30.76 Cr
Depreciation & Amortisation ₹57 Lakh ₹53 Lakh ₹57 Lakh ₹50 Lakh ₹55 Lakh ₹64 Lakh ₹62 Lakh ₹63 Lakh ₹70 Lakh ₹75 Lakh ₹11.24 Cr ₹24.93 Cr
Other Expenses ₹7.24 Cr ₹7.93 Cr ₹9.75 Cr ₹13.94 Cr ₹12.08 Cr ₹16.78 Cr ₹14.69 Cr ₹9.74 Cr ₹10.92 Cr ₹2.91 Cr ₹66.43 Cr ₹123.46 Cr
Total Expenses ₹34.17 Cr ₹33.85 Cr ₹34.73 Cr ₹40.48 Cr ₹36.36 Cr ₹35.88 Cr ₹40.38 Cr ₹121.35 Cr ₹155.75 Cr ₹148.42 Cr ₹386.21 Cr ₹541 Cr
Profit Before Exceptional Items & Tax ₹312.24 Cr ₹24.15 Cr ₹22.25 Cr ₹14.78 Cr ₹264.04 Cr ₹114.61 Cr ₹16.17 Cr ₹15.02 Cr ₹251.43 Cr ₹17.34 Cr ₹98.38 Cr ₹48.02 Cr
Exceptional Items ₹0 -₹32 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.74 Cr -₹3.33 Cr
Profit Before Tax ₹312.24 Cr ₹23.83 Cr ₹22.25 Cr ₹14.78 Cr ₹264.04 Cr ₹114.61 Cr ₹16.17 Cr ₹15.02 Cr ₹251.43 Cr ₹17.34 Cr ₹96.64 Cr ₹44.69 Cr
Total Tax Expense ₹43.34 Cr ₹2.63 Cr ₹2.95 Cr ₹1.88 Cr ₹22.46 Cr ₹29.54 Cr ₹3.73 Cr ₹2.2 Cr ₹32.21 Cr ₹8.77 Cr ₹13.66 Cr ₹16.74 Cr
Net Profit ₹268.9 Cr ₹21.2 Cr ₹19.3 Cr ₹12.9 Cr ₹241.58 Cr ₹85.07 Cr ₹12.44 Cr ₹12.82 Cr ₹219.22 Cr ₹8.57 Cr ₹82.98 Cr ₹27.95 Cr
Other Comprehensive Income ₹35 Lakh -₹44 Lakh -₹2.65 Cr -₹2.27 Cr -₹1.36 Cr -₹1.18 Cr ₹12 Lakh -₹2 Lakh ₹64 Lakh -₹1.22 Cr -₹44 Lakh -₹2.26 Cr
Total Comprehensive Income ₹269.25 Cr ₹20.76 Cr ₹16.65 Cr ₹10.63 Cr ₹240.22 Cr ₹83.89 Cr ₹12.56 Cr ₹12.8 Cr ₹219.86 Cr ₹7.35 Cr ₹82.54 Cr ₹25.69 Cr
EBITDA (computed) ₹334.78 Cr ₹45.63 Cr ₹43.77 Cr ₹36.35 Cr ₹283.9 Cr ₹129.69 Cr ₹31.3 Cr ₹30.36 Cr ₹272.28 Cr ₹38.05 Cr ₹137.84 Cr ₹103.71 Cr
Basic EPS ₹132.91 ₹10.48 ₹9.54 ₹6.38 ₹119.40 ₹42.05 ₹6.15 ₹6.34 ₹108.35 ₹4.24 ₹41.01 ₹13.81
Diluted EPS ₹132.91 ₹10.48 ₹9.54 ₹6.38 ₹119.40 ₹42.05 ₹6.15 ₹6.34 ₹108.35 ₹4.24 ₹41.01 ₹13.81
Latest 12 quarters shown of 24 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tvs Holdings Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Board & Governance of Tvs Holdings Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tvs Holdings Limited has 8 directors - 4 independent and 2 executive. The board is chaired by VENU SRINIVASAN.

DirectorPositionOn board sinceListed boards
VENU SRINIVASAN Non-Executive - Non Independent Director · Chairperson 1979-05-23 3
SUDARSHAN VENU Executive Director · MD 2011-09-02 3
KUPPUSWAMY GOPALADESIKAN Executive Director 2022-02-09 1
RAJARANGAMANI GOPALAN Non-Executive - Non Independent Director 2022-07-29 4
SASIKALA VARADACHARI Non-Executive - Independent Director 2018-10-24 2
ANUJ SHAH Non-Executive - Independent Director 2022-07-29 1
CHITTRANJAN DUA Non-Executive - Independent Director 2023-03-13 3
TIMM TILLER Non-Executive - Independent Director 2023-09-11 1
Board Committees
CommitteeMembers
Audit Committee SASIKALA VARADACHARI (Chairperson), RAJARANGAMANI GOPALAN, ANUJ SHAH
Nomination and remuneration committee SASIKALA VARADACHARI (Chairperson), RAJARANGAMANI GOPALAN, ANUJ SHAH
Stakeholders Relationship Committee ANUJ SHAH (Chairperson), KUPPUSWAMY GOPALADESIKAN, SASIKALA VARADACHARI
Risk Management Committee RAJARANGAMANI GOPALAN (Chairperson), SASIKALA VARADACHARI, KUPPUSWAMY GOPALADESIKAN, ANUJ SHAH
Corporate Social Responsibility Committee VENU SRINIVASAN (Chairperson), SUDARSHAN VENU, ANUJ SHAH

Charges & Borrowings of Tvs Holdings Limited

Open charges
₹851.38 Cr
Satisfied charges
₹2,760.45 Cr
Breakdown by lending institutions
Others₹1,600.00 Cr
State Bank of India₹649.59 Cr
Citi Bank N.A.₹297.81 Cr
Hsbc Bank Plc₹79.75 Cr
Canara Bank₹50.00 Cr
Others₹83.30 Cr
Latest charge details
DateLenderAmountStatus
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 Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tvs Holdings Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Tvs Holdings Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tvs Holdings Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tvs Holdings Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tvs Holdings Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tvs Holdings Limited

MSME Payment Delays by Tvs Holdings Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tvs Holdings Limited

Subsidiaries & Group Companies of Tvs Holdings Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tvs Holdings Limited

MCA Filings & Documents of Tvs Holdings Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tvs Holdings Limited

Activity
22 Aug 2025
Tvs Holdings Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Tvs Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
12 Sep 2023
A charge registered on 20 Jan 2022 via Charge ID 100540268 with Others was fully satisfied on 12 Sep 2023.
Directors
11 Sep 2023
Timm Tiller was appointed as a Director on 11 Sep 2023 & has been associated with this company since 2 years 9 months.
Directors
13 Mar 2023
Chittranjan Dua was appointed as a Director on 13 Mar 2023 & has been associated with this company since 3 years 3 months.
Charges
07 Dec 2022
A charge registered on 26 Mar 2018 via Charge ID 100172499 with State Bank Of India was fully satisfied on 07 Dec 2022.

Recent News on Tvs Holdings Limited

TAFE appoints Lakshmi Venu as Vice Chairman
17 Mar 2025 · Thehindubusinessline

Frequently Asked Questions about Tvs Holdings Limited

Tvs Holdings Limited 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 Limited reported revenue of ₹1,449.19 Cr for FY 2024 (down 96.00% YoY).

The current directors of Tvs Holdings Limited are:

The primary industry of Tvs Holdings Limited is manufacturing. The company specifically operates in die casting and metal forming. The company is currently active in this sector.

Yes. Tvs Holdings Limited is listed on both BSE (code: 520056) and NSE (symbol: SUNCLAYLTD).

Tvs Holdings Limited 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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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