TGV SRACC, 507753, TGVSL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,247.60
8.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,505.68
0.86%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.67
5.04
8.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.98
3.04
21.47

PAT CAGR (%)

10 Years
5 Years
3 Years

19.67
-0.37
29.37

P:E (Median)

8 Years
5 Years
3 Years

8.11
9.64
11.31

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.05
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.37
4.97
5.61

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 Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,002.38 1,950.24 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 Net Sales Growth 7.60% 11.50% 13.14% -33.53% 52.47% 51.21% -3.03% -13.64% 1.35% 27.61% Cost Of Goods Sold 666.22 563.60 477.59 452.48 563.73 395.62 335.93 278.76 261.94 266.06 304.56 Gross Profit 1,336.16 1,386.64 1,271.45 1,093.48 1,761.99 1,129.70 672.80 761.50 942.64 922.50 626.84 GP Margin 66.73% 71.10% 72.69% 70.73% 75.76% 74.06% 66.70% 73.20% 78.26% 77.61% 67.30% Total Expenditure 1,647.48 1,594.82 1,519.53 1,411.57 1,786.28 1,219.27 858.80 882.86 964.01 987.36 794.12 Power & Fuel Cost - 489.91 632.33 599.29 775.79 496.80 306.48 375.55 460.85 393.76 319.38 % Of Sales - 25.12% 36.15% 38.76% 33.36% 32.57% 30.38% 36.10% 38.26% 33.13% 34.29% Employee Cost - 81.54 73.34 69.23 68.37 55.96 48.17 53.13 49.17 41.50 38.00 % Of Sales - 4.18% 4.19% 4.48% 2.94% 3.67% 4.78% 5.11% 4.08% 3.49% 4.08% Manufacturing Exp. - 219.12 136.40 132.57 202.84 172.78 100.51 103.43 104.48 76.86 63.23 % Of Sales - 11.24% 7.80% 8.58% 8.72% 11.33% 9.96% 9.94% 8.67% 6.47% 6.79% General & Admin Exp. - 53.34 43.26 44.46 43.16 27.07 20.52 22.97 27.82 21.00 19.77 % Of Sales - 2.74% 2.47% 2.88% 1.86% 1.77% 2.03% 2.21% 2.31% 1.77% 2.12% Selling & Distn. Exp. - 174.56 150.85 105.85 119.44 62.97 45.00 44.83 52.02 185.13 47.43 % Of Sales - 8.95% 8.62% 6.85% 5.14% 4.13% 4.46% 4.31% 4.32% 15.58% 5.09% Miscellaneous Exp. - 12.75 5.76 7.70 12.94 8.06 2.20 4.19 7.75 3.05 47.43 % Of Sales - 0.65% 0.33% 0.50% 0.56% 0.53% 0.22% 0.40% 0.64% 0.26% 0.19% EBITDA 354.90 355.42 229.51 134.39 539.45 306.05 149.92 157.40 240.56 201.20 137.27 EBITDA Margin 17.72% 18.22% 13.12% 8.69% 23.19% 20.06% 14.86% 15.13% 19.97% 16.93% 14.74% Other Income 15.29 16.55 14.18 18.20 6.71 7.02 9.88 8.14 5.15 6.90 8.65 Interest 22.21 29.39 30.06 25.33 30.39 35.10 47.75 44.46 70.81 58.05 59.67 Depreciation 159.68 164.10 88.08 83.50 73.62 68.62 63.18 56.29 58.14 76.56 46.60 PBT 188.30 178.48 125.55 43.76 442.14 209.35 48.87 64.79 116.77 73.49 39.65 Tax 49.58 46.43 33.19 22.68 80.08 74.83 19.15 16.76 26.89 23.19 17.72 Tax Rate 26.33% 26.01% 26.44% 27.11% 18.11% 35.74% 39.19% 25.87% 25.57% 31.56% 44.69% PAT 138.72 132.05 92.36 60.99 362.07 134.53 29.72 48.03 78.27 50.31 21.93 PAT before Minority Interest 138.72 132.05 92.36 60.99 362.07 134.53 29.72 48.03 78.27 50.31 21.93 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% 6.77% 5.28% 3.95% 15.57% 8.82% 2.95% 4.62% 6.50% 4.23% 2.35% PAT Growth 18.18% 42.97% 51.43% -83.16% 169.14% 352.66% -38.12% -38.64% 55.58% 129.41% EPS 12.95 12.33 8.62 5.69 33.81 12.56 2.77 4.48 7.31 4.70 2.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,297.32 1,178.25 1,095.80 1,046.58 743.51 610.21 536.57 479.05 382.35 346.75 Share Capital 107.13 107.13 107.13 107.13 107.13 107.13 101.78 96.69 91.86 87.27 Total Reserves 1,190.19 1,071.12 988.66 939.45 636.38 503.08 429.83 372.70 290.49 257.53 Non-Current Liabilities 305.41 272.87 258.76 255.21 393.37 420.44 357.56 276.62 256.79 237.29 Secured Loans 129.53 65.87 79.48 70.62 180.35 250.35 172.11 117.37 125.01 131.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.85 2.93 4.35 5.00 7.50 26.01 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 568.68 540.57 453.65 484.61 494.71 428.03 384.56 347.46 457.11 496.65 Trade Payables 156.12 97.60 47.57 64.78 71.97 74.21 55.50 47.74 58.90 82.00 Other Current Liabilities 181.19 175.87 185.57 171.16 128.29 150.76 125.84 126.97 149.56 148.61 Short Term Borrowings 172.17 240.89 201.51 141.79 255.73 193.73 190.38 151.44 236.75 257.57 Short Term Provisions 59.20 26.21 19.00 106.89 38.72 9.33 12.84 21.32 11.90 8.46 Total Liabilities 2,171.41 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 Net Block 1,231.30 1,269.15 1,048.34 1,041.44 902.02 773.91 807.66 635.61 668.74 698.40 Gross Block 2,556.19 2,442.81 2,140.87 2,050.47 1,839.56 1,648.21 1,618.40 1,392.23 1,366.83 1,299.68 Accumulated Depreciation 1,324.89 1,173.66 1,092.53 1,009.03 937.53 874.30 810.74 756.62 698.09 601.28 Non Current Assets 1,553.83 1,378.12 1,308.77 1,133.88 1,072.18 1,018.52 887.97 753.64 757.69 764.34 Capital Work in Progress 220.37 12.02 168.26 11.13 55.42 125.09 29.35 77.37 13.46 0.00 Non Current Investment 35.37 35.20 33.16 30.97 89.42 88.61 7.69 9.81 14.04 8.64 Long Term Loans & Adv. 63.93 60.20 58.31 46.39 18.89 30.66 38.97 30.34 53.08 53.06 Other Non Current Assets 2.80 1.49 0.64 3.88 6.36 0.17 4.22 0.43 8.30 4.17 Current Assets 617.16 613.57 499.44 652.53 559.41 440.17 390.72 349.49 338.56 316.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.19 141.34 125.66 139.65 109.19 116.08 127.20 89.90 65.04 65.76 Sundry Debtors 291.50 250.56 188.03 226.64 232.22 99.19 82.70 99.01 106.20 75.36 Cash & Bank 68.08 96.15 42.40 62.38 69.78 106.41 68.95 38.33 52.99 60.09 Other Current Assets 108.39 15.71 12.74 4.42 148.21 118.50 111.85 122.24 114.33 115.14 Short Term Loans & Adv. 92.83 109.82 130.60 219.44 141.50 111.95 105.48 118.05 110.34 109.99 Net Current Assets 48.48 73.00 45.78 167.92 64.70 12.14 6.16 2.03 -118.55 -180.30 Total Assets 2,170.99 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

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 337.98 197.08 164.13 429.16 167.83 131.60 122.11 202.21 152.54 141.91 PBT 178.27 125.23 83.31 441.55 208.81 48.10 64.03 95.29 52.80 34.30 Adjustment 183.19 103.27 100.71 97.93 89.49 94.00 91.01 116.88 144.76 97.31 Changes in Working Capital 24.10 -6.30 -0.77 -3.60 -93.50 3.89 -14.20 4.14 -33.18 16.11 Cash after chg. in Working capital 385.55 222.20 183.25 535.89 204.79 145.99 140.84 216.31 164.38 147.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.57 -25.12 -19.12 -106.73 -36.97 -14.39 -18.73 -14.10 -11.84 -5.81 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 0.00 Cash From Investing Activity -312.29 -170.04 -222.66 -168.54 -147.11 -163.40 -187.75 -54.84 -74.68 -109.23 Net Fixed Assets -321.73 -145.70 -247.53 -166.62 -121.68 -125.55 -178.15 -89.31 -80.61 -89.51 Net Investments -0.17 -2.04 -2.19 58.45 -0.81 -80.92 2.12 4.23 -5.40 -6.93 Others 9.61 -22.30 27.06 -60.37 -24.62 43.07 -11.72 30.24 11.33 -12.79 Cash from Financing Activity -45.74 -4.93 49.49 -255.37 -38.34 57.55 65.16 -145.03 -76.12 -32.92 Net Cash Inflow / Outflow -20.04 22.12 -9.04 5.24 -17.62 25.75 -0.48 2.34 1.74 -0.24 Opening Cash & Equivalents 33.17 11.06 20.10 14.85 32.47 6.72 7.20 4.86 3.12 3.37 Closing Cash & Equivalent 13.13 33.17 11.06 20.10 14.85 32.47 6.72 7.20 4.86 3.12

Financial Ratios

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 121.14 110.02 102.32 97.73 69.42 56.98 52.25 48.56 41.64 39.52 ROA 6.34% 4.86% 3.39% 21.19% 8.71% 2.17% 3.97% 6.22% 2.72% 1.62% ROE 10.67% 8.12% 5.69% 40.45% 19.88% 5.21% 9.45% 16.06% 8.15% 5.07% ROCE 13.27% 10.71% 8.20% 38.65% 21.53% 9.57% 12.48% 20.40% 13.48% 11.80% Fixed Asset Turnover 0.78 0.76 0.74 1.20 0.87 0.62 0.69 1.02 0.91 0.82 Receivable days 50.72 45.76 48.95 36.01 39.65 32.91 31.88 26.69 27.28 24.89 Inventory Days 27.19 27.86 31.32 19.53 26.95 44.01 38.09 20.16 19.66 24.04 Payable days 82.16 55.47 45.31 44.27 67.43 70.47 20.54 19.70 24.23 32.66 Cash Conversion Cycle -4.25 18.15 34.96 11.26 -0.83 6.45 49.43 27.16 22.71 16.27 Total Debt/Equity 0.25 0.28 0.27 0.21 0.59 0.78 0.74 0.70 1.15 1.38 Interest Cover 7.07 5.18 4.30 15.55 6.96 2.02 2.44 2.35 1.91 1.57

Annual Reports:

News Update:

TGV SRAAC adds 5 MWp solar power capacity
1st Oct 2026, 15:14 PM

With this addition, the company’s solar power generation capacity has increased from the existing 70.40 MWp to 75.40 MWp
Read More
TGV SRAAC adds 5 MWp solar power capacity
29th Sep 2026, 15:10 PM

With this addition, the company’s solar power generation capacity has increased from the existing 65.40 MWp to 70.40 MWp
Read More
TGV SRACC - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

TGV SRACC Ltd.

Chemicals

BSE: 507753 | NSE: TGVSL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update:

TGV SRACC Ltd.

Chemicals

BSE: 507753 | NSE: TGVSL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update: