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TVS MOBILITY PRIVATE LIMITED

Active
Updated: 21 Oct 2024

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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Industry

Trading
Products
  • , Retail Trading, Wholesale Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-2.87%
₹ 6,276.9
EBITDA
6.61%
₹ 85.6
Net Profit
-89.63%
₹ 42.7
Networth
5.19%
₹ 592.2
Borrowings
-21.57%
₹ 921.8
Assets
-4.04%
₹ 2,643.5
Gross Margin
0.65
10.0 %
Operating Margin
0.12
1.4 %
Net Profit Margin
-5.19
0.7 %
Return on Equity
-65.96
7.2 %
ROCE
669.96
-34.9 %
Debt to Equity
-0.53
1.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (77)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 4

Total Amount : 1,135.0 cr

2

Indian Bank

No. of Loans: 1

Total Amount : 352.0 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 305.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 225.0 cr

5

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 135.0 cr

6

Sundaram Finance Limited

No. of Loans: 2

Total Amount : 107.0 cr

7

ARKA FINCAP LIMITED

No. of Loans: 1

Total Amount : 65.0 cr

8

NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

Catalyst Trusteeship Limited
Indian Bank
State Bank of India
HDFC Bank Limited
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUNCO MACHINES LIMITED
Strike Off
18.7 L 1 Tamil Nadu
VARSHA HOLDING PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
SRIYA HOLDING PRIVATE LIMITED
Active
3.9 L 1 Tamil Nadu
KWIK PATCH PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
SAMARTHA RUBBER PRODUCTS LIMITED
Active
10.2 L 1 Tamil Nadu
T.V. SUNDRAM IYENGAR & SONS PRIVATE LIMITED
Active
15.8 Cr 3 Tamil Nadu
TVSC-SGI INTERNATIONAL LIMITED
Active
1.5 Cr 1 Tamil Nadu
SUNDARAM INDUSTRIES PRIVATE LIMITED
Active
3.4 L 5 Tamil Nadu
MYERS TYRE SUPPLY (INDIA) LIMITED
Active
4.3 Cr 2 Tamil Nadu
SPORT GLOVE INDIA LTD
Strike Off
99.0 L 1 Tamil Nadu
RAJAM MOBILITY SOLUTION LLP
Active
9.1 L 3 Tamil Nadu
SUNDARAM INDUSTRIES PRIVATE LIMITED
Amalgamated
2.5 Cr 5 Tamil Nadu
SI AIR SPRINGS PRIVATE LIMITED
Active
3.8 Cr 2 Tamil Nadu
TVS TELECOM COMPONENTS LIMITED
Strike Off
1.7 Cr 2 Tamil Nadu
PUSAM SERVICES LLP
Active
5.0 L 1 Nadu
HARINIM CONSULTING SERVICES LLP
Active
63.0 L 2 Tamil Nadu
TVS ARGOMM PRIVATE LIMITED
Active
11.6 Cr 2 Tamil Nadu
TVS SRICHAKRA INVESTMENTS LIMITED
Active
6.9 Cr 3 Tamil Nadu
TVS SENSING SOLUTIONS PRIVATE LIMITED
Active
2.1 Cr 2 Tamil Nadu
TVS SRICHAKRA LIMITED
Active
7.7 Cr 2 Tamil Nadu
TVS SUPPLY CHAIN SOLUTIONS LIMITED
Active
44.1 Cr 2 Tamil Nadu
SUNDARAM FINANCE HOLDINGS LIMITED
Active
111.1 Cr 1 Tamil Nadu
AMRITHA CONSULTING SERVICES LLP
Active
8.3 Cr 2 Nadu
SUNDARAM BRAKE LININGS LIMITED
Active
3.9 Cr 1 Tamil Nadu
TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED
Active
12.0 Cr 3 Tamil Nadu
INDIA TELECOM INFRA LIMITED
Amalgamated
250.0 Cr 1 Tamil Nadu
NSM HOLDINGS PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Tamil Nadu
PHI CAPITAL MANAGEMENT LLP
Active
5.8 Cr 1 Tamil Nadu
PHI SUPPORT SERVICES INDIA LLP
Active
1.0 L 1 Tamil Nadu
THE ARYA VAIDYA PHARMACY (COIMBATORE) LIMITED
Active
11.0 Cr 1 Tamil Nadu
TVS SIRIUS CONTROLS PRIVATE LIMITED
Active
40.9 L 2 Karnataka
AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED
Active
1.2 Cr 1 Haryana
THE ASSOCIATED AUTO PARTS PRIVATE LIMITED
Active
99.9 L 2 Maharashtra
THE RAMCO CEMENTS LIMITED
Active
23.6 Cr 1 Tamil Nadu
NITYA KALYANEE INVESTMENT LIMITED
Active
12.3 L 3 Tamil Nadu
TVS COMMUTATION SOLUTIONS LIMITED
Amalgamated
71.9 L 1 Tamil Nadu
FIXALL AUTOMOTIVE SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TN APEX SKILL DEVELOPMENT CENTRE FOR LOGISTICS
Active
2.0 Cr 1 Tamil Nadu
DINRAM LOGISTICS SERVICES LLP
Active
10.2 L 2 Nadu
DRSR ADVISORY SERVICES LLP
Active
9.4 L 2 Tamil Nadu
KI MOBILITY SOLUTIONS PRIVATE LIMITED
Active
1.3 Cr 1 Tamil Nadu
TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED
Active
18.5 Cr 1 Maharashtra
SRI VITHESA HOLDING PRIVATE LIMITED
Active
42.2 L 1 Tamil Nadu
RAJATH HOLDING PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Tamil Nadu
MANISH HOLDING PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Tamil Nadu
YANTRA MULTI MEDIA PRIVATE LIMITED
Active
12.2 L 1 Tamil Nadu
MEENAM POLYMERS PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
TVS ALL CAR SERVICES PRIVATE LIMITED
Active
5.0 L 2 Tamil Nadu
MADURAI TRANS CARRIER LIMITED
Active
18.0 Cr 1 Tamil Nadu
TOR AUTO COMPONENTS LIMITED
Converted to LLP
12.3 Cr 2 Tamil Nadu
NK TELE SYSTEMS LIMITED
Amalgamated
5.0 L 1 Tamil Nadu
TVS TRUCKS AND BUSES PRIVATE LIMITED
Active
50.0 Cr 1 Tamil Nadu
DRSK CONSULTING AND ADVISORY SERVICES LL P
Active
13.0 Cr 1 Nadu
TVS INTERCONNECT SYSTEMS PRIVATE LIMITED
Active
99.5 Cr 1 Tamil Nadu
TVS INSURANCE BROKING PRIVATE LIMITED
Active
1.5 Cr 1 Tamil Nadu
TVS AUTO ASSIST (INDIA) LIMITED
Amalgamated
3.6 Cr 1 Tamil Nadu
TOPSEL MARKETING PVT.LTD.
Active
23.4 L 1 West Bengal
NCR AUTOCARS LIMITED
Strike Off
2.0 Cr 1 Delhi
FIT CONSULTING & SERVICES PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
MYTVS PARTS MART PRIVATE LIMITED
Active
5.0 Cr 1 Kerala
AUTO DIGITECH PRIVATE LIMITED
Active
1.8 L 1 Maharashtra
NKSV TRADING AND CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
JAI AND SONS PRIVATE LIMITED
Active
9.5 Cr 1 Tamil Nadu
RAJGARHIA AUTOMOBILE SOLUTION LIMITED
Active
4.1 Cr 1 West Bengal
FOCUZ AUTOMOBILE SERVICES PRIVATE LIMITED
Active
10.5 L 1 Kerala
UNIVERSAL COMPONENTS DISTRIBUTION PRIVATE LIMITED
Active
9.0 Cr 1 Tamil Nadu

Subsidiary Companies

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 - -

Registered Details

CIN

U50400TN2018PTC121056

PAN

AAGCT6376B

Incorporation

2018, 7.1 years

Company Email

compliances.tvsmpl@tvs.in

Paid up Capital

₹ 2.5 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - TVS MOBILITY PRIVATE LIMITED

What is the incorporation date of TVS MOBILITY PRIVATE LIMITED?

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The incorporation date of TVS MOBILITY PRIVATE LIMITED is 26 February, 2018

What is the authorized share capital of TVS MOBILITY PRIVATE LIMITED?

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The authorized share capital of TVS MOBILITY PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of TVS MOBILITY PRIVATE LIMITED?

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The paid-up capital of TVS MOBILITY PRIVATE LIMITED is INR ₹ 2.5 Cr.

What is the registered address of TVS MOBILITY PRIVATE LIMITED?

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The registered address of TVS MOBILITY PRIVATE LIMITED is No.10, Jawahar Road, Chokkikulam MADURAI Madurai Tamil Nadu - 625002

What is the CIN number of TVS MOBILITY PRIVATE LIMITED?

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The CIN number of TVS MOBILITY PRIVATE LIMITED is U50400TN2018PTC121056.

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