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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 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | - | - | 1,061.9 | 6,462.2 | 6,276.9 |
Operating profit | - | - | 25.1 | 80.3 | 85.6 |
Net profit | - | - | 6.4 | 412.0 | 42.7 |
Gross margin | - | - | 9.2 | 9.4 | 10.0 |
Operating margin | - | - | 2.4 | 1.2 | 1.4 |
Net margin | - | - | 0.6 | 5.9 | 0.7 |
Networth | - | 2.4 | 161.2 | 563.0 | 592.2 |
Borrowings | - | - | 1,126.5 | 1,175.2 | 921.8 |
Assets | - | 2.4 | 2,089.6 | 2,754.8 | 2,643.5 |
Debt to equity | 0.0 | 0.0 | 7.0 | 2.1 | 1.6 |
Current ratio | 0.1 | 394.8 | 0.8 | 0.8 | 0.7 |
ROE | - | -2.4 | 4.0 | 73.2 | 7.2 |
Days payable | - | - | 116.0 | 20.0 | 33.0 |
WC days | - | - | -82.0 | -16.0 | -30.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | 2.5 | 2.5 | 2.5 | 2.5 |
Reserves | - | - | 158.7 | 560.5 | 589.7 |
Borrowings + | - | - | 1,126.5 | 1,175.2 | 921.8 |
Long term borrowings | - | - | 423.3 | 362.0 | 208.8 |
Short term borrowings | - | - | 703.2 | 813.2 | 713.0 |
Trade payables + | - | - | 306.1 | 315.8 | 505.7 |
Days payable | - | - | 116.0 | 20.0 | 33.0 |
Other liabilities + | - | - | 801.9 | 1,016.6 | 1,129.5 |
Other non-current liabilities | - | - | 115.9 | 62.8 | 104.0 |
Other current liabilities | - | - | 379.9 | 638.0 | 519.8 |
Total liabilities | - | 2.4 | 2,089.6 | 2,754.8 | 2,643.5 |
Fixed Assets + | - | - | 300.1 | 283.0 | 373.2 |
Tangible assets | - | - | 273.3 | 259.9 | 359.2 |
CWIP | - | - | 25.0 | 21.6 | 12.0 |
Intangible assets | - | - | 1.7 | 1.5 | 2.1 |
LT loans and advances | - | - | 183.3 | 7.8 | 7.5 |
Other non-current assets | - | - | 456.4 | 986.2 | 1,037.1 |
Current assets + | - | 2.4 | 1,149.8 | 1,477.8 | 1,225.7 |
Inventories | - | - | 433.7 | 622.8 | 608.6 |
Trade receivables | - | - | 174.0 | 174.0 | 268.0 |
Cash and cash equivalents | - | 2.4 | 275.2 | 408.5 | 24.4 |
ST loans and advances | - | - | - | - | - |
Other current assets | - | - | 266.9 | 272.6 | 324.7 |
Total assets | - | 2.4 | 2,089.6 | 2,754.8 | 2,643.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | - | - | 1,061.9 | 6,462.2 | 6,276.9 |
Sales growth % | None | None | None | 508.54 | -2.87 |
Expenses + | - | - | 1,056.8 | 6,506.9 | 6,322.2 |
Cost of goods | - | - | 964.1 | 5,856.3 | 5,647.3 |
Employee cost | - | - | 35.0 | 241.2 | 264.2 |
Other costs | - | - | 37.7 | 284.3 | 279.8 |
Operating profit + | - | - | 25.1 | 80.3 | 85.6 |
Operating margin % | - | - | 2.4 | 1.2 | 1.4 |
Other income | - | - | 3.8 | 567.7 | 105.8 |
Interest | - | - | 14.9 | 87.8 | 93.9 |
Depreciation | - | - | 5.1 | 37.1 | 36.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | - | - | 9.0 | 523.1 | 60.5 |
Tax | - | - | 2.6 | 111.1 | 17.7 |
Profit - disc. ops | - | - | - | - | - |
Net profit | - | - | 6.4 | 412.0 | 42.7 |
Net margin % | - | - | 0.6 | 5.9 | 0.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 7.0 | 2.1 | 1.6 |
Net Debt/Equity | 0.0 | 0.0 | 5.3 | 1.4 | 1.5 |
Total Debt/Assets | 0.0 | 0.0 | 0.5 | 0.4 | 0.3 |
Total Assets/Equity | -79.8 | 1.0 | 13.0 | 4.9 | 4.5 |
Liquidity + | |||||
Current Ratio | 0.1 | 394.8 | 0.8 | 0.8 | 0.7 |
Quick Ratio | 0.1 | 394.8 | 0.5 | 0.5 | 0.3 |
Interest Coverage | - | - | 1.7 | 0.9 | 0.9 |
Performance | |||||
Gross Margin | - | - | 9.2 | 9.4 | 10.0 |
Operating Margin | - | - | 2.4 | 1.2 | 1.4 |
Net Margin | - | - | 0.6 | 5.9 | 0.7 |
Return + | |||||
Return on Equity | - | -2.4 | 4.0 | 73.2 | 7.2 |
Pre-tax ROCE | 167.5 | -2.7 | 33.1 | -704.8 | -34.9 |
Return on Assets | -128.5 | -2.4 | 0.3 | 14.9 | 1.6 |
Pre-tax ROIC | 12,140.1 | -2.6 | 2.0 | 3.2 | 3.3 |
Efficiency + | |||||
Days Payable | - | - | 116.0 | 20.0 | 33.0 |
Days Inventory | - | - | 164.0 | 39.0 | 39.0 |
Days Receivable | 0.0 | 0.0 | 60.0 | 10.0 | 16.0 |
Fixed Asset Turnover | - | - | 3.5 | 22.8 | 16.8 |
Total Asset Turnover | 0.0 | 0.0 | 0.5 | 2.4 | 2.4 |
Working Capital | |||||
Cash Conversion Cycle | 0.0 | 0.0 | 108.0 | 29.0 | 22.0 |
Working Capital Days | - | - | -82.0 | -16.0 | -30.0 |
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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 | 4 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SUNDARAM INDUSTRIES PRIVATE LIMITED | Tamil Nadu | 2018 | ₹ 3.4 L |
TVS LANKA PRIVATE LIMITED | Sri Lanka | - | - |
SI AIR SPRINGS PRIVATE LIMITED | Tamil Nadu | 2008 | ₹ 3.8 Cr |
PUSAM RUBBER PRODUCTS PRIVATE LIMITED | Tamil Nadu | 2013 | ₹ 5.0 Cr |
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 |
VIKASA VEHICLE MOBILITY SOLUTIONS PRIVATE LIMITED | Tamil Nadu | 2023 | ₹ 1.0 L |
TVS TRUCKS AND BUSES PRIVATE LIMITED | Tamil Nadu | 2023 | ₹ 50.0 Cr |
TVS CERTIFIED PRIVATE LIMITED | Tamil Nadu | 2024 | ₹ 1.0 L |
RAJAM MOBILITY SOLUTIONLLP | India | - | - |
UTHIRAM RUBBER PRODUCTS PRIVATE LIMITED | Tamil Nadu | 2013 | ₹ 4.0 Cr |
RAJAM MOBILITY SOLUTION LLP | India | - | - |
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.