Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

TGV SRACC Ltd.

Chemicals

Rating :

51/99

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

87.00

20-Feb-2026

Open
High
Low
Previous Close

87.8
88.3
86.25
87.62

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

88989
7774697
88.3
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

931.68
7.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,104.29
1.15%
0.73

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

7.15
11.34
11.30

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.02
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.39
5.08
5.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 448.25 455.08 -1.50% 499.94 428.06 16.79% 490.94 379.07 29.51% 486.83 368.00 32.29%
Expenses 370.78 399.29 -7.14% 406.98 359.62 13.17% 396.40 336.94 17.65% 428.20 354.09 20.93%
EBITDA 77.47 55.79 38.86% 92.96 68.44 35.83% 94.54 42.13 124.40% 58.63 13.91 321.50%
EBIDTM 17.28% 12.26% 18.59% 15.99% 19.26% 11.11% 12.04% 3.78%
Other Income 6.16 3.99 54.39% 3.24 2.31 40.26% 4.76 2.82 68.79% 5.06 6.52 -22.39%
Interest 3.80 6.21 -38.81% 6.18 5.15 20.00% 6.90 5.51 25.23% 8.66 7.36 17.66%
Depreciation 41.79 21.48 94.55% 40.13 21.02 90.91% 40.05 20.77 92.83% 24.82 21.68 14.48%
PBT 38.04 32.09 18.54% 49.89 44.58 11.91% 52.35 18.67 180.40% 30.21 10.05 200.60%
Tax 9.90 8.23 20.29% 12.80 11.60 10.34% 13.56 4.91 176.17% 8.46 2.80 202.14%
PAT 28.14 23.86 17.94% 37.09 32.98 12.46% 38.79 13.76 181.90% 21.75 7.25 200.00%
PATM 6.28% 5.24% 7.42% 7.70% 7.90% 3.63% 4.47% 1.97%
EPS 2.63 2.23 17.94% 3.46 3.08 12.34% 3.62 1.28 182.81% 2.03 0.68 198.53%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 1,925.96 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 18.14% 13.14% -33.53% 52.47% 51.21% -3.03% -13.64% 1.35% 27.61% 14.09% Cost Of Goods Sold 590.20 477.59 452.48 563.73 395.62 335.93 278.76 261.94 266.06 304.56 282.45 Gross Profit 1,335.76 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 69.36% 72.69% 70.73% 75.76% 74.06% 66.70% 73.20% 78.26% 77.61% 67.30% 65.40% Total Expenditure 1,602.36 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 323.60 229.51 134.39 539.45 306.05 149.92 157.40 240.56 201.20 137.27 112.67 EBITDA Margin 16.80% 13.12% 8.69% 23.19% 20.06% 14.86% 15.13% 19.97% 16.93% 14.74% 13.80% Other Income 19.22 14.18 18.20 6.71 7.02 9.88 8.14 5.15 6.90 8.65 5.34 Interest 25.54 30.06 25.33 30.39 35.10 47.75 44.46 70.81 58.05 59.67 43.90 Depreciation 146.79 88.08 83.50 73.62 68.62 63.18 56.29 58.14 76.56 46.60 35.47 PBT 170.49 125.55 43.76 442.14 209.35 48.87 64.79 116.77 73.49 39.65 38.64 Tax 44.72 33.19 22.68 80.08 74.83 19.15 16.76 26.89 23.19 17.72 8.43 Tax Rate 26.23% 26.44% 27.11% 18.11% 35.74% 39.19% 25.87% 25.57% 31.56% 44.69% 21.82% PAT 125.77 92.36 60.99 362.07 134.53 29.72 48.03 78.27 50.31 21.93 30.21 PAT before Minority Interest 125.77 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 6.53% 5.28% 3.95% 15.57% 8.82% 2.95% 4.62% 6.50% 4.23% 2.35% 3.70% PAT Growth 61.55% 51.43% -83.16% 169.14% 352.66% -38.12% -38.64% 55.58% 129.41% -27.41% EPS 11.74 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:

No Latest News!

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.

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