TVS Motor Company532343Credit rating maintained/reaffirmed
CARE AAA; Stable reaffirmed on Rs.3,241.65 crore long-term bank facilities and NCDs; CARE A1+ on Rs.500.00 crore CP
By ScoutQuest · · 1 min read
Rs.4,858.00 croreTotal facilities (1.A+2.A+2.B+3.A
Long term bank facilities rated amount3,241.65 (₹ crore)
Long term / short term bank facilities rated amount1,008.35 (₹ crore)
Short term bank facilities rated amount608.00 (₹ crore)
- Long-term rating
- CARE AAA; Stable reaffirmed
- Long-term bank facilities
- Rs.3,241.65 crore (enhanced from Rs.2,100.00 crore)
- Short-term instruments withdrawn
- Rs.1,900.35 crore withdrawn on full redemption; CARE A1+ on Rs.500.00 crore CP
- Agency
- CARE Ratings
- Action
- Reaffirmed
CARE AAA; Stable reaffirmed on Rs.3,241.65 crore long-term bank facilities and NCDs; CARE A1+ on Rs.500.00 crore CP.
CARE AAAReaffirmed · CARE Ratings
CARE rating letters date
Company disclosure letter date
CP rating revalidation deadline if issue not made within two months
NCD repayment date repayable by
Also from TVS Motor Company
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23 Oct 2026
TVS Motor to hold Q2FY27 post-results conference call with 360 ONE on 28 October 2026
21 Oct 2026
Board meeting convened for 28 October 2026 to approve unaudited Q2 financial results
16 Oct 2026
More numbers
- Long term bank facilities rated amount3,241.65 (₹ crore)
- Long term bank facilities enhanced from2,100.00 (₹ crore)
- Long term / short term bank facilities rated amount1,008.35 (₹ crore)
- Short term bank facilities rated amount608.00 (₹ crore)
- Commercial paper issue rated amount500.00 (₹ crore)
- Short term instruments withdrawn amount1900.35 (Rs. in Crores)
- Non-convertible debentures repayable amountRs. 1,000 crore
- Total facilities (1.A+2.A+2.B+3.A)Rs.4,858.00 crore
Source: BSE · 20 Oct 2026
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