Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

Login

Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

TGV SRACC Ltd.

Chemicals

Rating :

57/99

BSE: 507753 | NSE: TGVSL

Watchlist

NSE BSE

105.68

20-Aug-2026

Open
High
Low
Previous Close

106.4
108
104.6
105.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

134805
14250334.83
108
102.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,133.55
8.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,391.64
0.94%
0.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.92
11.64
-9.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.37
8.89
-15.71

PAT CAGR (%)

10 Years
5 Years
3 Years

11.82
25.45
-36.58

P:E (Median)

8 Years
5 Years
3 Years

7.58
10.06
11.30

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.04
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.36
4.99
5.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 543.08 490.94 10.62% 511.11 486.83 4.99% 448.25 455.08 -1.50% 499.94 428.06 16.79%
Expenses 443.25 396.40 11.82% 426.47 428.20 -0.40% 370.78 399.29 -7.14% 406.98 359.62 13.17%
EBITDA 99.83 94.54 5.60% 84.64 58.63 44.36% 77.47 55.79 38.86% 92.96 68.44 35.83%
EBIDTM 18.38% 19.26% 16.56% 12.04% 17.28% 12.26% 18.59% 15.99%
Other Income 3.50 4.76 -26.47% 2.39 5.06 -52.77% 6.16 3.99 54.39% 3.24 2.31 40.26%
Interest 5.53 6.90 -19.86% 6.70 8.66 -22.63% 3.80 6.21 -38.81% 6.18 5.15 20.00%
Depreciation 35.63 40.05 -11.04% 42.13 24.82 69.74% 41.79 21.48 94.55% 40.13 21.02 90.91%
PBT 62.17 52.35 18.76% 38.20 30.21 26.45% 38.04 32.09 18.54% 49.89 44.58 11.91%
Tax 16.71 13.56 23.23% 10.17 8.46 20.21% 9.90 8.23 20.29% 12.80 11.60 10.34%
PAT 45.46 38.79 17.20% 28.03 21.75 28.87% 28.14 23.86 17.94% 37.09 32.98 12.46%
PATM 8.37% 7.90% 5.48% 4.47% 6.28% 5.24% 7.42% 7.70%
EPS 4.24 3.62 17.13% 2.62 2.03 29.06% 2.63 2.23 17.94% 3.46 3.08 12.34%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,002.38 1,749.04 1,545.96 2,325.73 1,525.32 1,008.72 1,040.26 1,204.57 1,188.56 931.39 816.40 Net Sales Growth 7.60% 13.14% -33.53% 52.47% 51.21% -3.03% -13.64% 1.35% 27.61% 14.09% Cost Of Goods Sold 666.22 477.59 452.48 563.73 395.62 335.93 278.76 261.94 266.06 304.56 282.45 Gross Profit 1,336.16 1,271.45 1,093.48 1,761.99 1,129.70 672.80 761.50 942.64 922.50 626.84 533.95 GP Margin 66.73% 72.69% 70.73% 75.76% 74.06% 66.70% 73.20% 78.26% 77.61% 67.30% 65.40% Total Expenditure 1,647.48 1,519.53 1,411.57 1,786.28 1,219.27 858.80 882.86 964.01 987.36 794.12 703.73 Power & Fuel Cost - 632.33 599.29 775.79 496.80 306.48 375.55 460.85 393.76 319.38 284.23 % Of Sales - 36.15% 38.76% 33.36% 32.57% 30.38% 36.10% 38.26% 33.13% 34.29% 34.82% Employee Cost - 73.34 69.23 68.37 55.96 48.17 53.13 49.17 41.50 38.00 33.49 % Of Sales - 4.19% 4.48% 2.94% 3.67% 4.78% 5.11% 4.08% 3.49% 4.08% 4.10% Manufacturing Exp. - 136.40 132.57 202.84 172.78 100.51 103.43 104.48 76.86 63.23 54.21 % Of Sales - 7.80% 8.58% 8.72% 11.33% 9.96% 9.94% 8.67% 6.47% 6.79% 6.64% General & Admin Exp. - 43.26 44.46 43.16 27.07 20.52 22.97 27.82 21.00 19.77 18.08 % Of Sales - 2.47% 2.88% 1.86% 1.77% 2.03% 2.21% 2.31% 1.77% 2.12% 2.21% Selling & Distn. Exp. - 150.85 105.85 119.44 62.97 45.00 44.83 52.02 185.13 47.43 25.56 % Of Sales - 8.62% 6.85% 5.14% 4.13% 4.46% 4.31% 4.32% 15.58% 5.09% 3.13% Miscellaneous Exp. - 5.76 7.70 12.94 8.06 2.20 4.19 7.75 3.05 1.76 25.56 % Of Sales - 0.33% 0.50% 0.56% 0.53% 0.22% 0.40% 0.64% 0.26% 0.19% 0.70% EBITDA 354.90 229.51 134.39 539.45 306.05 149.92 157.40 240.56 201.20 137.27 112.67 EBITDA Margin 17.72% 13.12% 8.69% 23.19% 20.06% 14.86% 15.13% 19.97% 16.93% 14.74% 13.80% Other Income 15.29 14.18 18.20 6.71 7.02 9.88 8.14 5.15 6.90 8.65 5.34 Interest 22.21 30.06 25.33 30.39 35.10 47.75 44.46 70.81 58.05 59.67 43.90 Depreciation 159.68 88.08 83.50 73.62 68.62 63.18 56.29 58.14 76.56 46.60 35.47 PBT 188.30 125.55 43.76 442.14 209.35 48.87 64.79 116.77 73.49 39.65 38.64 Tax 49.58 33.19 22.68 80.08 74.83 19.15 16.76 26.89 23.19 17.72 8.43 Tax Rate 26.33% 26.44% 27.11% 18.11% 35.74% 39.19% 25.87% 25.57% 31.56% 44.69% 21.82% PAT 138.72 92.36 60.99 362.07 134.53 29.72 48.03 78.27 50.31 21.93 30.21 PAT before Minority Interest 138.72 92.36 60.99 362.07 134.53 29.72 48.03 78.27 50.31 21.93 30.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.93% 5.28% 3.95% 15.57% 8.82% 2.95% 4.62% 6.50% 4.23% 2.35% 3.70% PAT Growth 18.18% 51.43% -83.16% 169.14% 352.66% -38.12% -38.64% 55.58% 129.41% -27.41% EPS 12.95 8.62 5.69 33.81 12.56 2.77 4.48 7.31 4.70 2.05 2.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,178.25 1,095.80 1,046.58 743.51 610.21 536.57 479.05 382.35 346.75 337.55 Share Capital 107.13 107.13 107.13 107.13 107.13 101.78 96.69 91.86 87.27 101.79 Total Reserves 1,071.12 988.66 939.45 636.38 503.08 429.83 372.70 290.49 257.53 226.69 Non-Current Liabilities 272.87 258.76 255.21 393.37 420.44 357.56 276.62 256.79 237.29 229.64 Secured Loans 65.87 79.48 70.62 180.35 250.35 172.11 117.37 125.01 131.07 150.21 Unsecured Loans 0.00 0.00 0.00 0.85 2.93 4.35 5.00 7.50 26.01 9.84 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 540.57 453.65 484.61 494.71 428.03 384.56 347.46 457.11 496.65 404.37 Trade Payables 97.60 47.57 64.78 71.97 74.21 55.50 47.74 58.90 82.00 65.38 Other Current Liabilities 175.87 185.57 171.16 128.29 150.76 125.84 126.97 149.56 148.61 107.04 Short Term Borrowings 240.89 201.51 141.79 255.73 193.73 190.38 151.44 236.75 257.57 224.67 Short Term Provisions 26.21 19.00 106.89 38.72 9.33 12.84 21.32 11.90 8.46 7.29 Total Liabilities 1,991.69 1,808.21 1,786.40 1,631.59 1,458.68 1,278.69 1,103.13 1,096.25 1,080.69 971.56 Net Block 1,269.15 1,048.34 1,041.44 902.02 773.91 807.66 635.61 668.74 698.40 660.36 Gross Block 2,445.02 2,140.87 2,050.47 1,839.56 1,648.21 1,618.40 1,392.23 1,366.83 1,299.68 1,210.17 Accumulated Depreciation 1,175.87 1,092.53 1,009.03 937.53 874.30 810.74 756.62 698.09 601.28 549.81 Non Current Assets 1,378.12 1,308.77 1,133.88 1,072.18 1,018.52 887.97 753.64 757.69 764.34 703.43 Capital Work in Progress 12.02 168.26 11.13 55.42 125.09 29.35 77.37 13.46 0.00 0.00 Non Current Investment 35.20 33.16 30.97 89.42 88.61 7.69 9.81 14.04 8.64 1.71 Long Term Loans & Adv. 60.20 58.31 46.39 18.89 30.66 38.97 30.34 53.08 53.06 41.35 Other Non Current Assets 1.49 0.64 3.88 6.36 0.17 4.22 0.43 8.30 4.17 0.00 Current Assets 613.57 499.44 652.53 559.41 440.17 390.72 349.49 338.56 316.35 268.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 141.34 125.66 139.65 109.19 116.08 127.20 89.90 65.04 65.76 69.77 Sundry Debtors 250.56 188.03 226.64 232.22 99.19 82.70 99.01 106.20 75.36 64.98 Cash & Bank 96.15 42.40 62.38 69.78 106.41 68.95 38.33 52.99 60.09 42.17 Other Current Assets 125.53 12.74 4.42 6.71 118.50 111.85 122.24 114.33 115.14 91.22 Short Term Loans & Adv. 109.82 130.60 219.44 141.50 111.95 105.48 118.05 110.34 109.99 88.47 Net Current Assets 73.00 45.78 167.92 64.70 12.14 6.16 2.03 -118.55 -180.30 -136.23 Total Assets 1,991.69 1,808.21 1,786.41 1,631.59 1,458.69 1,278.69 1,103.13 1,096.25 1,080.69 971.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 195.23 164.13 429.16 167.83 131.60 122.11 202.21 152.54 141.91 50.01 PBT 125.23 83.31 441.55 208.81 48.10 64.03 95.29 52.80 34.30 38.64 Adjustment 101.42 100.71 97.93 89.49 94.00 91.01 116.88 144.76 97.31 69.59 Changes in Working Capital -6.30 -0.77 -3.60 -93.50 3.89 -14.20 4.14 -33.18 16.11 -15.60 Cash after chg. in Working capital 220.35 183.25 535.89 204.79 145.99 140.84 216.31 164.38 147.72 92.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34.16 Tax Paid -25.12 -19.12 -106.73 -36.97 -14.39 -18.73 -14.10 -11.84 -5.81 -7.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.92 Cash From Investing Activity -170.04 -222.66 -168.54 -147.11 -163.40 -187.75 -54.84 -74.68 -109.23 -132.28 Net Fixed Assets -147.91 -247.53 -166.62 -121.68 -125.55 -178.15 -89.31 -80.61 -89.51 -132.31 Net Investments -2.04 -2.19 58.45 -0.81 -80.92 2.12 4.23 -5.40 -6.93 0.00 Others -20.09 27.06 -60.37 -24.62 43.07 -11.72 30.24 11.33 -12.79 0.03 Cash from Financing Activity -3.07 49.49 -255.37 -38.34 57.55 65.16 -145.03 -76.12 -32.92 91.31 Net Cash Inflow / Outflow 22.12 -9.04 5.24 -17.62 25.75 -0.48 2.34 1.74 -0.24 9.03 Opening Cash & Equivalents 11.06 20.10 14.85 32.47 6.72 7.20 4.86 3.12 3.37 33.14 Closing Cash & Equivalent 33.17 11.06 20.10 14.85 32.47 6.72 7.20 4.86 3.12 42.17

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 110.02 102.32 97.73 69.42 56.98 52.25 48.56 41.64 39.52 37.36 ROA 4.86% 3.39% 21.19% 8.71% 2.17% 3.97% 6.22% 2.72% 1.62% 2.73% ROE 8.12% 5.69% 40.45% 19.88% 5.21% 9.45% 16.06% 8.15% 5.07% 8.31% ROCE 10.71% 8.20% 38.65% 21.53% 9.57% 12.48% 20.40% 13.48% 11.80% 11.02% Fixed Asset Turnover 0.76 0.74 1.20 0.87 0.62 0.69 1.02 0.91 0.82 0.85 Receivable days 45.76 48.95 36.01 39.65 32.91 31.88 26.69 27.28 24.89 23.31 Inventory Days 27.86 31.32 19.53 26.95 44.01 38.09 20.16 19.66 24.04 22.34 Payable days 55.47 45.31 44.27 67.43 70.47 20.54 19.70 24.23 32.66 30.52 Cash Conversion Cycle 18.15 34.96 11.26 -0.83 6.45 49.43 27.16 22.71 16.27 15.13 Total Debt/Equity 0.28 0.27 0.21 0.59 0.78 0.74 0.70 1.15 1.38 1.31 Interest Cover 5.18 4.30 15.55 6.96 2.02 2.44 2.35 1.91 1.57 1.75

Top Investors:

meherwan adi kotwal

Annual Reports:

News Update:

TGV SRACC - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback