Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Lucas TVS Limited is a leading automotive component manufacturer based in India, specializing in the production of electrical and electronic systems for the automotive industry. It offers a diverse range of products including batteries, lighting systems, and ignition components, serving both domestic and international markets by enhancing vehicle performance and efficiency.
Lucas Tvs Limited, is an unlisted public company incorporated on 20 December, 1961. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 9.55 cr.
Read more
** 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.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Gopal Srinivasan | 00177699 | 30 years |
| Whole-time Director | Thirumalaikumarabalaji Priyamvada | 00730712 | 11 years |
| Managing Director | Arvind Balaji | 00557711 | 18 years |
| Managing Director | Tirumala Kumara Balaji | 00002010 | 46 years |
| Director | Bhaskar Bhat | 00148778 | 2 years |
| Director | Prakash Jothee Jagannathan | 02544655 | 1 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,095.7 | 1,856.3 | 2,371.8 | 2,934.8 | 3,211.9 |
| Operating profit | 124.2 | 107.8 | 154.4 | 186.2 | 246.0 |
| Net profit | 147.5 | 36.7 | 79.5 | 100.3 | 115.2 |
| Gross margin | 29.1 | 27.2 | 28.4 | 27.8 | 29.4 |
| Operating margin | 5.9 | 5.8 | 6.5 | 6.3 | 7.7 |
| Net margin | 6.9 | 2.0 | 3.3 | 3.4 | 3.6 |
| Networth | 1,057.6 | 1,095.0 | 1,181.5 | 1,221.8 | 1,423.6 |
| Borrowings | 24.4 | 29.8 | 28.3 | 132.8 | 247.0 |
| Assets | 1,431.1 | 1,579.4 | 1,644.7 | 1,863.3 | 2,258.7 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Current ratio | 2.3 | 2.1 | 2.3 | 1.6 | 1.3 |
| ROE | 13.9 | 3.4 | 6.7 | 8.2 | 8.1 |
| Days payable | 65.0 | 95.0 | 64.0 | 57.0 | 57.0 |
| WC days | 82.0 | 98.0 | 77.0 | 43.0 | 26.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 11.9 | 11.9 | 11.9 | 9.6 | 9.6 |
| Reserves | 1,045.7 | 1,083.1 | 1,169.6 | 1,212.2 | 1,414.0 |
| Borrowings + | 24.4 | 29.8 | 28.3 | 132.8 | 247.0 |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | 24.4 | 29.8 | 28.3 | 132.8 | 247.0 |
| Trade payables + | 264.4 | 353.2 | 297.4 | 330.3 | 353.8 |
| Days payable | 65.0 | 95.0 | 64.0 | 57.0 | 57.0 |
| Other liabilities + | 349.0 | 454.6 | 434.9 | 508.8 | 588.1 |
| Other non-current liabilities | 15.4 | 37.0 | 66.2 | 85.7 | 123.1 |
| Other current liabilities | 69.2 | 64.5 | 71.2 | 92.9 | 111.2 |
| Total liabilities | 1,431.1 | 1,579.4 | 1,644.7 | 1,863.3 | 2,258.7 |
| Fixed Assets + | 323.2 | 319.8 | 410.4 | 524.7 | 571.1 |
| Tangible assets | 294.8 | 302.0 | 338.7 | 414.8 | 440.0 |
| CWIP | 26.0 | 15.6 | 70.1 | 107.1 | 128.2 |
| Intangible assets | 2.4 | 2.3 | 1.6 | 2.9 | 2.8 |
| LT loans and advances | 61.0 | 61.0 | 60.6 | 8.2 | 49.1 |
| Other non-current assets | 216.9 | 253.8 | 274.3 | 425.6 | 700.1 |
| Current assets + | 830.0 | 944.8 | 899.5 | 904.8 | 938.4 |
| Inventories | 202.1 | 241.4 | 250.4 | 250.9 | 275.6 |
| Trade receivables | 322.4 | 504.8 | 518.9 | 542.5 | 596.4 |
| Cash and cash equivalents | 31.9 | 15.0 | 4.8 | 15.3 | 17.2 |
| ST loans and advances | 12.0 | - | - | - | - |
| Other current assets | 261.6 | 183.6 | 125.4 | 96.2 | 49.2 |
| Total assets | 1,431.1 | 1,579.4 | 1,644.7 | 1,863.3 | 2,258.7 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,095.7 | 1,856.3 | 2,371.8 | 2,934.8 | 3,211.9 |
| Sales growth % | -17.75 | -11.42 | 27.77 | 23.74 | 9.44 |
| Expenses + | 2,029.2 | 1,804.5 | 2,277.4 | 2,817.0 | 3,047.2 |
| Cost of goods | 1,486.9 | 1,351.7 | 1,697.2 | 2,120.0 | 2,267.7 |
| Employee cost | 267.7 | 240.3 | 277.2 | 330.7 | 372.1 |
| Other costs | 217.0 | 156.5 | 242.9 | 297.9 | 326.0 |
| Operating profit + | 124.2 | 107.8 | 154.4 | 186.2 | 246.0 |
| Operating margin % | 5.9 | 5.8 | 6.5 | 6.3 | 7.7 |
| Other income | 28.3 | 16.6 | 22.9 | 25.5 | 27.3 |
| Interest | 0.5 | 0.4 | 0.9 | 3.1 | 13.4 |
| Depreciation | 57.2 | 55.7 | 59.1 | 65.3 | 68.0 |
| Exceptional items | 76.5 | - | - | -18.3 | -40.4 |
| Profit before tax | 171.4 | 68.4 | 117.3 | 125.1 | 151.5 |
| Tax | 23.9 | 31.8 | 37.8 | 24.8 | 36.4 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 147.5 | 36.7 | 79.5 | 100.3 | 115.2 |
| Net margin % | 6.9 | 2.0 | 3.3 | 3.4 | 3.6 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Assets/Equity | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
| Liquidity + | |||||
| Current Ratio | 2.3 | 2.1 | 2.3 | 1.6 | 1.3 |
| Quick Ratio | 1.8 | 1.6 | 1.6 | 1.2 | 0.9 |
| Interest Coverage | 240.1 | 254.3 | 176.3 | 59.4 | 18.4 |
| Performance | |||||
| Gross Margin | 29.1 | 27.2 | 28.4 | 27.8 | 29.4 |
| Operating Margin | 5.9 | 5.8 | 6.5 | 6.3 | 7.7 |
| Net Margin | 6.9 | 2.0 | 3.3 | 3.4 | 3.6 |
| Return + | |||||
| Return on Equity | 13.9 | 3.4 | 6.7 | 8.2 | 8.1 |
| Pre-tax ROCE | 8.4 | 6.4 | 10.4 | 13.8 | 22.3 |
| Return on Assets | 10.3 | 2.3 | 4.8 | 5.4 | 5.1 |
| Pre-tax ROIC | 6.3 | 4.7 | 7.9 | 9.0 | 10.8 |
| Efficiency + | |||||
| Days Payable | 65.0 | 95.0 | 64.0 | 57.0 | 57.0 |
| Days Inventory | 50.0 | 65.0 | 54.0 | 43.0 | 44.0 |
| Days Receivable | 56.0 | 99.0 | 80.0 | 67.0 | 68.0 |
| Fixed Asset Turnover | 6.5 | 5.8 | 5.8 | 5.6 | 5.6 |
| Total Asset Turnover | 1.5 | 1.2 | 1.4 | 1.6 | 1.4 |
| Working Capital | |||||
| Cash Conversion Cycle | 41.0 | 69.0 | 70.0 | 53.0 | 55.0 |
| Working Capital Days | 82.0 | 98.0 | 77.0 | 43.0 | 26.0 |
As per information available, the company has no registered charges.
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| LUCAS INDIAN SERVICE LIMITED | Tamil Nadu | 1930 | ₹ 5.3 Cr |
| TVS AUTOMOTIVE SYSTEMS LIMITED | Tamil Nadu | 2005 | ₹ 5.1 L |
| SYNERGY SHAKTHI RENEWABLE ENERGY PRIVATE LIMITED | Tamil Nadu | 1995 | ₹ 9.7 Cr |
| INDIA NIPPON ELECTRICALS LIMITED | Tamil Nadu | 1984 | ₹ 11.3 Cr |
| PT Automotive Systems | Indonesia | - | - |
| TVS INDEON LIMITED | Tamil Nadu | 2021 | ₹ 15.0 L |
| PT AUTOMOTIVE SYSTEMS | Indonesia | - | - |
Read more
The incorporation date of LUCAS TVS LIMITED is 20 December, 1961
The authorized share capital of LUCAS TVS LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of LUCAS TVS LIMITED is INR ₹ 9.6 Cr.
The registered address of LUCAS TVS LIMITED is 6 (NEW NO 11, 13) PATULLO RD.,CHENNAI TN, TN, Tamil Nadu, India, 600002 - 600002
The CIN number of LUCAS TVS LIMITED is U35999TN1961PLC004678.