TVSHLTDNSETVS Holdings LimitedMediumNeutral
Announced Mon, 13 Apr · 20:11 IST

TVS Holdings Limited has informed the Exchange about Credit Rating

Credit & Debt View source PDF

TVSHLTD · price

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Price reaction · full curve 14 horizons · vs prior close
+3.7%1-day move
₹14107.00
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AI summary

CRISIL Ratings has re-affirmed TVS Holdings Limited's Rs.1,000 crore Non-Convertible Debenture rating at CRISIL AA+/Stable and withdrawn the rating on the Rs.650 crore long-term bank facility at the company's request. The withdrawal follows CRISIL's standard policy for bank loan rating withdrawals and is not a negative action. The company's credit profile remains strong, backed by its 50.26% stake in TVS Motor Company (valued at ~Rs.82,000 crore), providing debt cover of approximately 19 times. TVS Holdings had recently raised Rs.650 crore NCD in March 2026 for investment in subsidiary Home Credit India Finance. Total debt stands at Rs.1,600 crore with repayments due in fiscal 2029 and 2030.

Likely market impact

Positive development for shareholders as the high investment-grade rating on NCDs has been maintained. The bank facility withdrawal is routine and does not signal any credit deterioration. The company's strong financial flexibility from its TVS Motor holding continues to support its credit profile.