TVS Srichakra Key Ratios
NSE: TVSSRICHAK | BSE: 509243
₹5,292.30
As on 28-Aug-2026IST
Market cap
₹4,050 Cr
Revenue (TTM)
₹3,892 Cr
P/E Ratio
43.8
P/B Ratio
3.3
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.84 | 30.29 | 18.56 | 9.68 | 11.83 |
| EBIT | -12.50 | 195.87 | 94.32 | 0.21 | -0.56 |
| Net Profit | -1.88 | 2,178.72 | 303.17 | 0.55 | -1.72 |
| EPS | -5.74 | 164.13 | 244.54 | -2.97 | -3.83 |
| Book Value | -- | -- | 6.45 | 6.84 | 9.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.97 | 4.93 | 4.26 | 3.12 | 6.73 |
| Net Margin
| 2.47 | 2.48 | 2.35 | 0.63 | 3.67 |
| Return on equity
| 6.58 | 6.76 | 8.79 | 1.79 | 10.04 |
| Return on Capital
| 7.90 | 8.77 | -- | 4.80 | 10.68 |
| Return on Assets
| 2.45 | 2.98 | 3.06 | 0.72 | 4.19 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.74 | 0.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
4.80
|
10.68
|
8.90
|
7.16
|
|
Peer Median
|
--
|
17.98
|
10.73
|
7.34
|
--
|
ROE
8.79
Lower than Peers by 3.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
8.79
|
1.79
|
10.04
|
7.76
|
4.83
|
|
Peer Median
|
11.98
|
16.05
|
8.50
|
5.51
|
--
|
ROA
3.06
Lower than Peers by 2.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
3.06
|
0.72
|
4.19
|
3.23
|
2.18
|
|
Peer Median
|
5.29
|
6.36
|
3.24
|
2.22
|
--
|
EBIT Margin
4.26
Lower than Peers by 4.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
4.26
|
3.12
|
6.73
|
4.76
|
3.53
|
|
Peer Median
|
8.57
|
7.77
|
10.94
|
4.33
|
--
|
Net Margin
2.35
Lower than Peers by 2.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
2.35
|
0.63
|
3.67
|
2.60
|
1.70
|
|
Peer Median
|
4.81
|
5.39
|
3.31
|
3.03
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
4.24
|
6.67
|
5.31
|
4.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.56
Higher than Peers by 10.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
18.56
|
11.20
|
-1.98
|
17.38
|
31.13
|
|
Peer Median
|
7.93
|
10.67
|
2.44
|
20.85
|
--
|
EBIT Growth
94.32
Higher than Peers by 86.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
94.32
|
-48.40
|
38.51
|
58.21
|
-28.89
|
|
Peer Median
|
7.94
|
-30.19
|
56.74
|
-37.74
|
--
|
Net Profit Growth
303.17
Higher than Peers by 296.51
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
303.17
|
-80.96
|
38.47
|
79.64
|
-41.32
|
|
Peer Median
|
6.67
|
-34.90
|
64.64
|
-45.77
|
--
|
EPS Growth
244.54
Higher than Peers by 238.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
244.54
|
-80.91
|
38.42
|
79.41
|
-41.19
|
|
Peer Median
|
5.80
|
-29.97
|
75.00
|
-39.84
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
6.45
|
7.54
|
6.53
|
17.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
0.23
|
0.74
|
0.75
|
0.64
|
0.63
|
|
Peer Median
|
0.17
|
0.35
|
0.44
|
0.53
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
0.38
|
0.31
|
0.28
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.88
Lower than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
0.88
|
0.93
|
1.06
|
1.06
|
1.31
|
|
Peer Median
|
1.21
|
1.27
|
1.11
|
1.20
|
--
|
Quick Ratio
0.36
Lower than Peers by 0.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
0.36
|
0.32
|
0.39
|
0.29
|
0.36
|
|
Peer Median
|
0.68
|
0.76
|
0.73
|
0.53
|
--
|
Interest Coverage
3.70
Lower than Peers by 0.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
3.70
|
1.61
|
4.01
|
3.29
|
2.72
|
|
Peer Median
|
4.38
|
5.82
|
3.59
|
2.82
|
--
|
Operating Efficiency
Debtors to sales
10.55
Lower than Peers by 1.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
10.55
|
10.66
|
9.65
|
7.39
|
9.42
|
|
Peer Median
|
11.78
|
11.97
|
10.74
|
12.23
|
--
|
Asset Turnover
1.29
Higher than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
1.29
|
1.24
|
1.23
|
1.33
|
1.36
|
|
Peer Median
|
1.04
|
1.03
|
1.13
|
1.14
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
32.63
|
28.91
|
26.31
|
32.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
77.86
|
85.20
|
91.04
|
83.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
87.45
|
92.42
|
85.69
|
86.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
--
|
23.04
|
21.70
|
31.65
|
29.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
43.85
Higher than Peers by 19.74
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
43.85
|
94.13
|
27.71
|
25.06
|
28.08
|
|
Peer Median
|
24.10
|
31.63
|
25.65
|
29.32
|
--
|
Price / Book Value
3.31
Higher than Peers by 0.49
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
3.31
|
1.64
|
2.69
|
1.89
|
1.26
|
|
Peer Median
|
2.82
|
3.33
|
2.89
|
2.34
|
--
|
Dividend Yield
0.71
Lower than Peers by 0.28
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
0.71
|
0.67
|
1.21
|
1.26
|
1.02
|
|
Peer Median
|
1.00
|
0.81
|
1.13
|
0.81
|
--
|
EV/EBITDA
14.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
14.14
|
11.85
|
12.39
|
10.71
|
10.32
|
|
Peer Median
|
--
|
17.05
|
24.24
|
27.12
|
--
|
Market Cap
4,050
Lower than Peers by 10,159
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TVS Srichakra
|
4,050
|
1,940
|
2,992
|
1,955
|
1,221
|
|
Peer Median
|
14,210
|
14,949
|
10,355
|
6,639
|
--
|