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Tvs Mobility Private Limited, is an unlisted private company incorporated on 26 February, 2018. It is classified as a private limited company and is located in Madurai, Tamil Nadu. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 2.51 cr.
Tvs Mobility's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 219.54% over the previous year. At the same time, it's book networth has increased by 249.34%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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No. of Loans: 4
Total Amount : 1,135.0 cr
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No. of Loans: 1
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No. of Loans: 1
Total Amount : 305.0 cr
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No. of Loans: 2
Total Amount : 135.0 cr
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No. of Loans: 2
Total Amount : 107.0 cr
ARKA FINCAP LIMITED
No. of Loans: 1
Total Amount : 65.0 cr
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No. of Loans: 1
Total Amount : 25.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Srinath Ratnam Rajam | 00054758 | 2 years |
Director | Ramachandhran Naresh | 00273609 | 2 years |
Director | Shobhana Ramachandhran | 00273837 | 2 years |
Director | Ramachandhran Haresh | 00363096 | 2 years |
Director | Ramachandhran Dinesh | 00363300 | 2 years |
Director | Pritha Ratnam | 00404186 | 2 years |
Director | Anita Raajyalaxmi Ratnam | 00404763 | 2 years |
Kmp | Santhanagopalan . | <HIDDEN> | 3 years |
Whole-time Director | Santhanagopalan . | 02909913 | 3 years |
Director | Narayanan Krishna Moorthy | 05160091 | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SUNDARAM INDUSTRIES PRIVATE LIMITED | Tamil Nadu | 2018 | ₹ 3.4 L |
SI AIR SPRINGS PRIVATE LIMITED | Tamil Nadu | 2008 | ₹ 3.8 Cr |
PUSAM RUBBER PRODUCTS PRIVATE LIMITED | Tamil Nadu | 2013 | ₹ 5.0 Cr |
UTHIRAM RUBBER PRODUCTS PRIVATE LIMITED | Tamil Nadu | 2013 | ₹ 4.0 Cr |
TVS LANKA PRIVATE LIMITED | Sri Lanka | - | - |
TVS AUTO BANGLADESH LIMITED | Bangladesh | - | - |
TVS INTERCONNECT SYSTEMS PRIVATE LIMITED | Tamil Nadu | 1997 | ₹ 99.5 Cr |
THE ASSOCIATED AUTO PARTS PRIVATE LIMITED | Maharashtra | 1944 | ₹ 99.9 L |
T.S.RAJAM RUBBERS PRIVATE LIMITED | Tamil Nadu | 2018 | ₹ 78.0 L |
DHINRAMA MOBILITY SOLUTION PRIVATE LIMITED | Tamil Nadu | 2015 | ₹ 26.0 L |
RAJAM MOBILITY SOLUTION LLP | India | - | - |
Rajam Mobility Solutions LLP | India | - | - |
TVS ARGOMM PRIVATE LIMITED | Tamil Nadu | 2007 | ₹ 11.6 Cr |
The incorporation date of TVS MOBILITY PRIVATE LIMITED is 26 February, 2018
The authorized share capital of TVS MOBILITY PRIVATE LIMITED is INR ₹ 4.0 Cr.
The paid-up capital of TVS MOBILITY PRIVATE LIMITED is INR ₹ 2.5 Cr.
The registered address of TVS MOBILITY PRIVATE LIMITED is No.10, Jawahar Road, Chokkikulam MADURAI Madurai Tamil Nadu - 625002
The CIN number of TVS MOBILITY PRIVATE LIMITED is U50400TN2018PTC121056.