Tvs Personal Mobility Solution Private Limited - Company overview

Tvs Personal Mobility Solution Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45…

2024-03-23 Chennai, Tamil Nadu Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
50.10 cr
PAID-UP CAPITAL
50.01 cr
COMPANY AGE
2 Years 2 Months
since 2024-03-23
LAST FILING WITH ROC
-
OPEN CHARGES
4
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tvs Personal Mobility Solution Private Limited

Tvs Personal Mobility Solution Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45101TN2024PTC168780). Business overview includes Construction (Mining Site Preparation), incorporated on March 23, 2024 (2+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active. It has 3 active directors.

Mining Site Preparation Site Preparation
  • Location 58, Eldams Road ,, Chennai, Tamil Nadu - 600018
  • Website tvs.in
CIN / LLPINU45101TN2024PTC168780
Company No.168780
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2024-03-23
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Chennai
PAN
LEI Number
Active Compliance-

Financial Performance of Tvs Personal Mobility Solution Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

M
Director | Since 2024-03-23
P
Additional Director | Since 2025-01-17
S
Company Secretary | Since 2025-05-23

Charges Overview

Others : 182.00 cr
Hdfc Bank Limited : 25.00 cr
Open Charges: 4 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 27 Dec 2024
25.00 cr Open
Others
Creation Date: 04 Dec 2024
50.00 cr Open
Others
Creation Date: 03 Dec 2024
107.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tvs Personal Mobility Solution Private Limited
What is CIN of Tvs Personal Mobility Solution Private Limited?
The Corporate Identification Number (CIN) for Tvs Personal Mobility Solution Private Limited is U45101TN2024PTC168780. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 168780 as per MCA.
When was Tvs Personal Mobility Solution Private Limited incorporated?
Tvs Personal Mobility Solution Private Limited was incorporated 2 years 2 months ago on 23 Mar 2024.
What is paid-up capital and authorised share capital of Tvs Personal Mobility Solution Private Limited?
The paid-up capital of Tvs Personal Mobility Solution Private Limited is ₹ 500,100,000.00 and authorised share capital is ₹ 501,000,000.00.
Who are the current board members and directors of Tvs Personal Mobility Solution Private Limited?
Currently 3 directors are associated with Tvs Personal Mobility Solution Private Limited: Madhu Raghunath, Padmapriya, Sasikumar.
  • Madhu Raghunath
  • Padmapriya
  • Sasikumar
What is the registered address of Tvs Personal Mobility Solution Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tvs Personal Mobility Solution Private Limited is 58, Eldams Road ,, Teynampet, Chennai., Chennai, Tamil Nadu, 600018, India.
What is the official website of Tvs Personal Mobility Solution Private Limited?
The official website of Tvs Personal Mobility Solution Private Limited is https://tvs.in.
What is the ROC code of Tvs Personal Mobility Solution Private Limited?
Tvs Personal Mobility Solution Private Limited ROC code is Roc Chennai.
What is the company classification of Tvs Personal Mobility Solution Private Limited?
Tvs Personal Mobility Solution Private Limited is classified as Private Limited Indian Non-Government Company.
Tvs Personal Mobility Solution Private Limited - is it listed or unlisted?
Tvs Personal Mobility Solution Private Limited is a Unlisted company.
What is the current status of Tvs Personal Mobility Solution Private Limited?
Tvs Personal Mobility Solution Private Limited is currently Active and registered in Chennai, Tamil Nadu, India.
What industry or business activity is Tvs Personal Mobility Solution Private Limited associated with?
Tvs Personal Mobility Solution Private Limited lists activity aligned with: Construction - Mining Site Preparation. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tvs Personal Mobility Solution Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tvs Personal Mobility Solution Private Limited.
How do I contact Tvs Personal Mobility Solution Private Limited?
Use the official website at https://tvs.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tvs Personal Mobility Solution Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tvs Personal Mobility Solution Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.