TGV Sracc Financials
NSE: SREERAYALK | BSE: 507753
₹109.98
₹1.41
(1.30%)
As on 04-Sep-2026 15:54IST
Market cap
₹1,179 Cr
Revenue (TTM)
₹2,002 Cr
P/E Ratio
8.5
P/B Ratio
0.9
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,002.38
|
1,749.04
|
1,545.96
|
2,325.73
|
1,525.32
|
1,008.72
|
|
|
|
|
|
|
Total Income
|
2,017.67
|
1,763.22
|
1,564.15
|
2,332.44
|
1,532.35
|
1,018.60
|
|
|
|
|
|
|
Total Expenditure
|
1,647.48
|
1,519.53
|
1,411.57
|
1,786.28
|
1,219.27
|
858.80
|
|
|
|
|
|
|
EBITDA
|
354.90
|
229.51
|
134.39
|
539.45
|
306.06
|
149.92
|
|
|
|
|
|
|
Depreciation
|
159.68
|
88.08
|
83.50
|
73.62
|
68.62
|
63.18
|
|
|
|
|
|
|
EBIT
|
195.22
|
141.43
|
50.89
|
465.83
|
237.43
|
86.74
|
|
|
|
|
|
|
Interest
|
22.21
|
30.06
|
25.33
|
30.39
|
35.10
|
47.75
|
|
|
|
|
|
|
Other Income
|
15.29
|
14.18
|
18.20
|
6.71
|
7.02
|
9.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
39.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
188.30
|
125.55
|
83.66
|
442.14
|
209.35
|
48.87
|
|
|
|
|
|
|
Provision for Tax
|
49.58
|
33.19
|
22.68
|
80.08
|
74.83
|
19.15
|
|
|
|
|
|
|
Profit after Tax
|
138.72
|
92.36
|
60.99
|
362.07
|
134.53
|
29.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,297.32
|
1,178.25
|
1,095.80
|
1,046.58
|
743.51
|
610.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
305.42
|
272.87
|
258.76
|
255.21
|
393.37
|
420.44
|
|
|
|
|
|
|
Current Liabilities
|
521.12
|
540.57
|
453.65
|
484.61
|
494.71
|
428.03
|
|
|
|
|
|
|
Total Liabilities
|
2,123.86
|
1,991.69
|
1,808.21
|
1,786.41
|
1,631.59
|
1,458.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,464.79
|
1,378.12
|
1,308.77
|
1,133.88
|
1,072.18
|
1,018.52
|
|
|
|
|
|
|
Current Assets
|
570.03
|
613.57
|
499.44
|
652.53
|
559.41
|
440.17
|
|
|
|
|
|
|
Total Assets
|
2,123.86
|
1,991.69
|
1,808.21
|
1,786.41
|
1,631.59
|
1,458.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
330.76
|
300.99
|
214.69
|
440.67
|
476.62
|
|
|
|
|
|
|
Net Current Assets
|
48.91
|
73.00
|
45.78
|
167.92
|
64.70
|
12.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
73.38
|
213.50
|
114.50
|
83.28
|
52.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
195.23
|
164.13
|
429.16
|
167.83
|
131.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-170.04
|
-222.66
|
-168.54
|
-147.11
|
-163.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.07
|
49.49
|
-255.37
|
-38.34
|
57.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.12
|
-9.04
|
5.24
|
-17.62
|
25.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.95
|
8.62
|
5.70
|
33.81
|
12.56
|
2.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.95
|
16.85
|
13.49
|
40.68
|
18.97
|
8.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
125.38
|
110.02
|
102.32
|
97.73
|
69.42
|
56.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.91
|
1.00
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.23
|
15.33
|
40.07
|
15.67
|
12.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.02
|
-9.58
|
24.42
|
-2.60
|
-2.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.71
|
8.20
|
38.65
|
21.53
|
9.57
|
|
|
|
|
|
|
ROE (%)
|
10.87
|
8.12
|
5.69
|
40.45
|
19.88
|
5.21
|
|
|
|
|
|
|
ROA (%)
|
6.78
|
4.86
|
3.39
|
21.19
|
8.71
|
2.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.75
|
8.09
|
3.29
|
20.03
|
15.57
|
8.60
|
|
|
|
|
|
|
Net Margin (%)
|
6.88
|
5.24
|
3.90
|
15.52
|
8.78
|
2.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.32
|
9.35
|
18.73
|
13.32
|
9.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.60
|
13.14
|
-33.53
|
52.47
|
51.21
|
-3.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.82
|
177.91
|
-89.08
|
96.19
|
173.73
|
-14.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.18
|
51.44
|
-83.16
|
169.14
|
352.69
|
-38.13
|
|
|
|
|
|
|
EPS Growth (%)
|
18.18
|
51.43
|
-83.16
|
169.14
|
352.69
|
-41.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.53
|
4.70
|
40.77
|
21.85
|
14.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.50
|
11.00
|
14.25
|
2.89
|
6.25
|
8.74
|
|
|
|
|
|
|
Price / Book Value
|
0.88
|
0.86
|
0.79
|
1.00
|
1.13
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.91
|
1.05
|
1.23
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.88
|
5.13
|
7.39
|
2.19
|
3.87
|
3.94
|
|
|
|
|
|
|
Close Price (₹)
|
100.80
|
94.90
|
81.13
|
97.65
|
78.45
|
24.25
|
|
|
|
|
|
|
High Price (₹)
|
142.25
|
120.90
|
132.75
|
182.00
|
79.50
|
31.70
|
|
|
|
|
|
|
Low Price (₹)
|
78.10
|
74.19
|
80.75
|
62.75
|
24.35
|
11.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,179.06
|
1,016.37
|
868.83
|
1,045.65
|
840.15
|
259.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.28
|
0.27
|
0.21
|
0.59
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.18
|
0.14
|
0.34
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.14
|
1.10
|
1.35
|
1.13
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.87
|
0.82
|
1.06
|
0.91
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
9.48
|
5.18
|
4.30
|
15.55
|
6.96
|
2.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.56
|
14.33
|
12.16
|
9.74
|
15.22
|
9.83
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
0.92
|
0.86
|
1.36
|
0.99
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
45.76
|
48.95
|
36.01
|
39.65
|
32.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.86
|
31.32
|
19.53
|
26.95
|
44.01
|
|
|
|
|
|
|
Payable days
|
--
|
55.47
|
45.31
|
44.27
|
67.43
|
70.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.15
|
34.96
|
11.26
|
-0.83
|
6.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
