TVS Srichakra Financials
NSE: TVSSRICHAK | BSE: 509243
₹5,237.50
₹-11.50
(-0.22%)
As on 04-Sep-2026 15:59IST
Market cap
₹4,009 Cr
Revenue (TTM)
₹3,892 Cr
P/E Ratio
43.4
P/B Ratio
3.3
Div. Yield
0.7 %
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
|
3,891.55
|
3,253.83
|
2,926.00
|
2,984.97
|
2,542.90
|
1,939.21
|
|
|
|
|
|
|
Total Income
|
3,918.63
|
3,260.04
|
2,932.63
|
2,994.14
|
2,549.36
|
1,944.42
|
|
|
|
|
|
|
Total Expenditure
|
3,580.02
|
3,023.53
|
2,625.39
|
2,751.36
|
2,373.29
|
1,709.12
|
|
|
|
|
|
|
EBITDA
|
311.53
|
230.30
|
300.61
|
233.61
|
169.61
|
230.09
|
|
|
|
|
|
|
Depreciation
|
145.83
|
128.76
|
103.83
|
91.54
|
79.81
|
103.81
|
|
|
|
|
|
|
EBIT
|
165.70
|
101.54
|
196.78
|
142.07
|
89.80
|
126.28
|
|
|
|
|
|
|
Interest
|
47.62
|
59.84
|
48.45
|
44.31
|
34.37
|
33.49
|
|
|
|
|
|
|
Other Income
|
27.08
|
6.21
|
6.63
|
9.17
|
6.46
|
5.21
|
|
|
|
|
|
|
Exceptional Items
|
-16.57
|
-11.40
|
-8.95
|
-5.49
|
-2.77
|
-0.23
|
|
|
|
|
|
|
Profit before Tax
|
128.59
|
36.51
|
146.01
|
101.44
|
59.12
|
97.77
|
|
|
|
|
|
|
Provision for Tax
|
36.34
|
15.99
|
38.25
|
23.62
|
15.80
|
23.95
|
|
|
|
|
|
|
Profit after Tax
|
92.25
|
20.52
|
107.76
|
77.82
|
43.32
|
73.82
|
|
|
|
|
|
|
Minority Interest
|
0.12
|
0.09
|
0.19
|
0.17
|
0.15
|
0.10
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
92.37
|
20.61
|
107.95
|
77.99
|
43.47
|
73.92
|
|
|
|
|
|
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
|
1,190.18
|
1,183.90
|
1,112.13
|
1,034.18
|
970.80
|
824.73
|
|
|
|
|
|
|
Minority Interest
|
0.12
|
-0.76
|
-0.67
|
-0.48
|
-0.31
|
-0.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
441.14
|
481.36
|
542.34
|
418.32
|
530.83
|
227.24
|
|
|
|
|
|
|
Current Liabilities
|
1,411.56
|
1,311.67
|
1,040.26
|
1,000.97
|
857.76
|
570.54
|
|
|
|
|
|
|
Total Liabilities
|
3,042.88
|
2,976.17
|
2,694.06
|
2,452.99
|
2,359.08
|
1,622.34
|
|
|
|
|
|
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
|
1,617.91
|
1,761.95
|
1,590.33
|
1,388.40
|
1,234.29
|
895.77
|
|
|
|
|
|
|
Current Assets
|
1,243.83
|
1,214.22
|
1,103.73
|
1,064.59
|
1,124.79
|
726.57
|
|
|
|
|
|
|
Total Assets
|
3,042.88
|
2,976.17
|
2,694.06
|
2,452.99
|
2,359.08
|
1,622.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
879.98
|
834.71
|
662.07
|
609.69
|
207.89
|
|
|
|
|
|
|
Net Current Assets
|
-167.73
|
-97.45
|
63.47
|
63.62
|
267.03
|
156.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
182.61
|
145.04
|
92.55
|
84.04
|
113.23
|
|
|
|
|
|
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
|
--
|
197.33
|
227.96
|
205.60
|
-62.14
|
307.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-154.08
|
-325.45
|
-202.04
|
-282.13
|
-91.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-46.64
|
100.86
|
0.27
|
348.31
|
-214.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.39
|
3.37
|
3.83
|
4.04
|
0.70
|
|
|
|
|
|
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 (₹)
|
134.65
|
26.91
|
140.93
|
101.81
|
56.75
|
96.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
120.63
|
194.88
|
276.23
|
221.10
|
160.74
|
231.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,598.78
|
1,545.56
|
1,451.87
|
1,350.10
|
1,267.36
|
1,076.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.72
|
16.89
|
47.34
|
32.05
|
16.30
|
30.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
257.61
|
297.60
|
268.41
|
-81.12
|
401.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.04
|
-86.07
|
-52.14
|
-474.15
|
211.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.80
|
10.68
|
8.90
|
7.16
|
12.33
|
|
|
|
|
|
|
ROE (%)
|
8.79
|
1.79
|
10.04
|
7.76
|
4.83
|
9.41
|
|
|
|
|
|
|
ROA (%)
|
3.06
|
0.72
|
4.19
|
3.23
|
2.18
|
4.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.26
|
3.12
|
6.73
|
4.76
|
3.53
|
6.51
|
|
|
|
|
|
|
Net Margin (%)
|
2.35
|
0.63
|
3.67
|
2.60
|
1.70
|
3.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.24
|
6.67
|
5.31
|
4.55
|
9.16
|
|
|
|
|
|
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 (%)
|
18.56
|
11.20
|
-1.98
|
17.38
|
31.13
|
-7.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.32
|
-48.40
|
38.51
|
58.21
|
-28.89
|
8.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
303.17
|
-80.96
|
38.47
|
79.64
|
-41.32
|
-10.27
|
|
|
|
|
|
|
EPS Growth (%)
|
244.54
|
-80.91
|
38.42
|
79.41
|
-41.19
|
-10.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.45
|
7.54
|
6.53
|
17.71
|
10.71
|
|
|
|
|
|
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
|
43.40
|
94.13
|
27.71
|
25.06
|
28.08
|
18.41
|
|
|
|
|
|
|
Price / Book Value
|
3.27
|
1.64
|
2.69
|
1.89
|
1.26
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.72
|
0.67
|
1.21
|
1.26
|
1.02
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
14.02
|
11.85
|
12.39
|
10.71
|
10.32
|
6.63
|
|
|
|
|
|
|
Close Price (₹)
|
4,107.50
|
2,520.05
|
3,907.80
|
2,545.05
|
1,597.85
|
1,775.00
|
|
|
|
|
|
|
High Price (₹)
|
4,787.80
|
4,900.00
|
5,097.00
|
3,700.00
|
2,590.00
|
2,272.85
|
|
|
|
|
|
|
Low Price (₹)
|
2,761.05
|
2,475.00
|
2,480.00
|
1,451.00
|
1,579.95
|
881.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,008.58
|
1,939.93
|
2,991.54
|
1,954.56
|
1,220.74
|
1,360.61
|
|
|
|
|
|
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
|
0.23
|
0.74
|
0.75
|
0.64
|
0.63
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.38
|
0.31
|
0.28
|
0.20
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.93
|
1.06
|
1.06
|
1.31
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.32
|
0.39
|
0.29
|
0.36
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
3.70
|
1.61
|
4.01
|
3.29
|
2.72
|
3.92
|
|
|
|
|
|
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 (%)
|
10.55
|
10.66
|
9.65
|
7.39
|
9.42
|
12.66
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.24
|
1.23
|
1.33
|
1.36
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
32.63
|
28.91
|
26.31
|
32.70
|
42.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.86
|
85.20
|
91.04
|
83.51
|
79.63
|
|
|
|
|
|
|
Payable days
|
--
|
87.45
|
92.42
|
85.69
|
86.43
|
89.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.04
|
21.70
|
31.65
|
29.79
|
32.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
