Nifty
Sensex
:
:
25517.05
83606.46
-120.75 (-0.47%)
-452.44 (-0.54%)

Tyres & Allied

Rating :
41/99

BSE: 509243 | NSE: TVSSRICHAK

3019.10
30-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3020
  •  3069.6
  •  3001
  •  3032.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2067
  •  6271558
  •  4900
  •  2431.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,314.73
  • 112.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,177.50
  • 0.56%
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 6.72%
  • 36.92%
  • FII
  • DII
  • Others
  • 1.05%
  • 4.93%
  • 4.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 6.82
  • 4.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.22
  • 6.75
  • 12.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 5.57
  • 35.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.32
  • 31.23
  • 34.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.17
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 11.38
  • 13.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
818.38
765.30
6.94%
802.73
718.85
11.67%
841.74
739.65
13.80%
790.98
702.20
12.64%
Expenses
751.85
688.10
9.26%
758.27
650.47
16.57%
782.82
649.04
20.61%
736.30
641.58
14.76%
EBITDA
66.53
77.20
-13.82%
44.46
68.38
-34.98%
58.92
90.61
-34.97%
54.68
60.62
-9.80%
EBIDTM
8.13%
10.09%
5.54%
9.51%
7.00%
12.25%
6.91%
8.63%
Other Income
2.05
1.08
89.81%
1.35
1.59
-15.09%
2.51
0.70
258.57%
0.30
3.26
-90.80%
Interest
14.45
12.59
14.77%
13.62
10.19
33.66%
12.85
10.10
27.23%
13.21
11.77
12.23%
Depreciation
37.06
27.51
34.71%
31.67
26.52
19.42%
30.67
25.71
19.29%
29.36
24.09
21.88%
PBT
12.42
30.60
-59.41%
-5.58
33.17
-
17.91
54.22
-66.97%
11.76
28.02
-58.03%
Tax
2.77
6.88
-59.74%
0.44
9.14
-95.19%
7.66
15.17
-49.51%
5.12
7.06
-27.48%
PAT
9.65
23.72
-59.32%
-6.02
24.03
-
10.25
39.05
-73.75%
6.64
20.96
-68.32%
PATM
1.18%
3.10%
-0.75%
3.34%
1.22%
5.28%
0.84%
2.98%
EPS
12.52
31.04
-59.66%
-7.79
31.46
-
13.46
51.07
-73.64%
8.72
27.35
-68.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,253.83
2,926.00
2,984.97
2,542.90
1,939.21
2,103.74
2,430.98
2,152.35
1,960.52
2,184.67
2,176.43
Net Sales Growth
11.20%
-1.98%
17.38%
31.13%
-7.82%
-13.46%
12.95%
9.78%
-10.26%
0.38%
 
Cost Of Goods Sold
1,889.31
1,610.05
1,768.38
1,497.93
1,041.31
1,134.12
1,476.55
1,270.27
1,088.79
1,208.08
1,310.09
Gross Profit
1,364.52
1,315.95
1,216.59
1,044.97
897.90
969.62
954.43
882.08
871.73
976.59
866.34
GP Margin
41.94%
44.97%
40.76%
41.09%
46.30%
46.09%
39.26%
40.98%
44.46%
44.70%
39.81%
Total Expenditure
3,029.24
2,625.39
2,751.36
2,373.29
1,709.12
1,886.87
2,167.59
1,898.92
1,676.29
1,858.28
1,957.51
Power & Fuel Cost
-
123.20
130.38
113.29
78.31
91.02
100.64
86.44
83.20
74.72
70.47
% Of Sales
-
4.21%
4.37%
4.46%
4.04%
4.33%
4.14%
4.02%
4.24%
3.42%
3.24%
Employee Cost
-
341.18
308.28
294.71
258.52
262.98
267.92
233.67
206.84
215.86
187.18
% Of Sales
-
11.66%
10.33%
11.59%
13.33%
12.50%
11.02%
10.86%
10.55%
9.88%
8.60%
Manufacturing Exp.
-
195.07
200.20
178.64
147.16
170.82
76.52
68.65
65.95
60.50
56.10
% Of Sales
-
6.67%
6.71%
7.03%
7.59%
8.12%
3.15%
3.19%
3.36%
2.77%
2.58%
General & Admin Exp.
-
124.95
105.61
75.86
64.85
80.04
107.62
96.32
94.11
144.41
75.92
% Of Sales
-
4.27%
3.54%
2.98%
3.34%
3.80%
4.43%
4.48%
4.80%
6.61%
3.49%
Selling & Distn. Exp.
-
226.89
231.56
208.45
109.70
144.06
129.41
137.04
132.07
137.00
200.01
% Of Sales
-
7.75%
7.76%
8.20%
5.66%
6.85%
5.32%
6.37%
6.74%
6.27%
9.19%
Miscellaneous Exp.
-
4.05
6.95
4.41
9.27
3.83
8.93
6.53
5.33
17.71
200.01
% Of Sales
-
0.14%
0.23%
0.17%
0.48%
0.18%
0.37%
0.30%
0.27%
0.81%
2.65%
EBITDA
224.59
300.61
233.61
169.61
230.09
216.87
263.39
253.43
284.23
326.39
218.92
EBITDA Margin
6.90%
10.27%
7.83%
6.67%
11.87%
10.31%
10.83%
11.77%
14.50%
14.94%
10.06%
Other Income
6.21
6.63
9.17
6.46
5.21
10.19
12.00
15.37
4.59
23.34
4.08
Interest
54.13
48.45
44.31
34.37
33.49
39.44
37.33
31.25
21.73
22.45
32.91
Depreciation
128.76
103.83
91.54
79.81
103.81
100.19
84.77
68.57
56.02
43.50
41.83
PBT
36.51
154.96
106.93
61.89
98.00
87.43
153.29
168.98
211.07
283.78
148.26
Tax
15.99
38.25
23.62
15.80
23.95
5.16
50.02
51.64
61.38
92.61
39.19
Tax Rate
43.80%
26.20%
23.28%
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
32.63%
28.61%
PAT
20.52
107.95
77.99
43.47
73.92
82.34
103.27
117.34
149.69
186.82
99.63
PAT before Minority Interest
20.61
107.76
77.82
43.32
73.82
82.27
103.27
117.34
149.69
191.17
97.81
Minority Interest
0.09
0.19
0.17
0.15
0.10
0.07
0.00
0.00
0.00
-4.35
1.82
PAT Margin
0.63%
3.69%
2.61%
1.71%
3.81%
3.91%
4.25%
5.45%
7.64%
8.55%
4.58%
PAT Growth
-80.96%
38.42%
79.41%
-41.19%
-10.23%
-20.27%
-11.99%
-21.61%
-19.87%
87.51%
 
EPS
26.65
140.19
101.29
56.45
96.00
106.94
134.12
152.39
194.40
242.62
129.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,112.13
1,034.18
970.80
824.73
744.94
728.26
638.90
561.09
412.12
282.28
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
Total Reserves
1,104.47
1,026.52
963.14
817.07
737.28
720.60
631.24
553.43
404.46
274.62
Non-Current Liabilities
542.34
418.32
530.83
227.24
256.70
199.50
149.41
156.05
163.85
179.50
Secured Loans
431.55
324.26
363.42
105.05
129.21
46.88
7.65
23.75
43.97
129.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.11
12.49
12.74
7.95
9.73
9.69
7.37
5.88
3.87
7.79
Current Liabilities
1,039.58
1,000.97
857.76
570.54
614.63
881.50
637.79
673.82
393.01
476.97
Trade Payables
402.11
413.20
417.15
292.23
217.71
334.69
174.49
201.00
113.72
188.21
Other Current Liabilities
273.90
282.36
234.04
224.87
182.42
171.89
166.67
193.87
190.15
140.16
Short Term Borrowings
345.17
290.89
191.10
42.05
200.64
370.26
293.22
276.14
86.57
112.94
Short Term Provisions
18.40
14.52
15.47
11.39
13.86
4.66
3.41
2.81
2.57
35.66
Total Liabilities
2,693.38
2,452.99
2,359.08
1,622.34
1,616.20
1,809.26
1,426.10
1,390.96
968.98
969.55
Net Block
1,058.83
881.24
684.32
641.36
661.98
637.58
594.96
506.10
359.17
381.67
Gross Block
1,785.20
1,506.03
1,219.10
1,096.96
1,015.27
891.33
761.15
604.09
401.49
571.48
Accumulated Depreciation
726.37
624.79
534.78
455.60
353.29
253.75
166.19
97.99
42.32
189.81
Non Current Assets
1,588.05
1,388.40
1,234.29
895.77
886.27
883.51
781.77
702.00
528.62
438.47
Capital Work in Progress
143.42
144.83
225.59
62.84
48.28
33.98
26.28
62.57
43.94
18.41
Non Current Investment
259.72
254.64
254.47
125.22
121.35
121.50
93.70
74.10
73.32
0.53
Long Term Loans & Adv.
74.98
83.93
45.82
63.84
49.85
52.50
33.68
30.43
25.79
37.86
Other Non Current Assets
27.87
0.20
0.20
2.51
4.81
37.95
33.15
28.80
26.40
0.00
Current Assets
1,105.33
1,064.59
1,124.79
726.57
729.93
925.75
644.33
688.96
440.36
531.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
702.72
778.94
812.99
425.53
420.63
498.59
331.52
411.78
207.93
264.19
Sundry Debtors
282.29
220.52
239.56
245.43
207.41
336.61
243.74
203.66
173.91
224.78
Cash & Bank
18.61
15.56
12.90
8.99
13.50
17.99
21.88
16.16
20.21
11.35
Other Current Assets
101.71
28.14
41.55
28.76
88.39
72.56
47.19
57.36
38.31
30.76
Short Term Loans & Adv.
65.11
21.43
17.79
17.86
20.46
15.44
19.59
55.09
35.77
27.13
Net Current Assets
65.75
63.62
267.03
156.03
115.30
44.25
6.54
15.14
47.35
54.11
Total Assets
2,693.38
2,452.99
2,359.08
1,622.34
1,616.20
1,809.26
1,426.10
1,390.96
968.98
969.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
227.96
205.60
-62.14
307.35
299.47
64.02
185.45
63.71
400.33
244.39
PBT
146.01
101.44
59.12
97.77
87.43
153.29
168.98
211.07
283.78
148.26
Adjustment
143.88
131.46
106.25
146.53
124.80
102.73
86.09
78.39
69.17
71.16
Changes in Working Capital
-26.71
-1.90
-201.13
81.98
115.07
-141.98
-21.76
-170.38
139.77
76.24
Cash after chg. in Working capital
263.18
231.00
-35.76
326.28
327.30
114.04
233.31
119.08
492.72
295.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.22
-25.40
-26.38
-18.93
-27.83
-50.02
-47.86
-55.37
-92.39
-40.01
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
-325.45
-202.04
-282.13
-91.85
-135.94
-120.40
-102.29
-215.13
-119.88
-84.04
Net Fixed Assets
-237.59
-199.70
-281.44
-94.68
-136.10
-114.64
-120.77
-221.23
19.42
-74.37
Net Investments
-38.35
-0.17
-156.97
-53.79
-2.18
-38.97
-21.15
-1.89
-12.91
-12.75
Others
-49.51
-2.17
156.28
56.62
2.34
33.21
39.63
7.99
-126.39
3.08
Cash from Financing Activity
100.86
0.27
348.31
-214.80
-168.58
52.37
-78.59
148.72
-271.49
-158.38
Net Cash Inflow / Outflow
3.37
3.83
4.04
0.70
-5.05
-4.01
4.57
-2.70
8.96
1.97
Opening Cash & Equivalents
12.55
8.72
4.68
3.98
9.03
13.04
8.47
11.17
11.25
9.38
Closing Cash & Equivalent
15.92
12.55
8.72
4.68
3.98
9.03
13.04
8.47
20.21
11.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1451.87
1350.10
1267.36
1076.67
972.51
950.73
834.07
732.49
538.02
368.51
ROA
4.19%
3.23%
2.18%
4.56%
4.80%
6.38%
8.33%
12.69%
19.72%
9.81%
ROE
10.04%
7.76%
4.83%
9.41%
11.17%
15.11%
19.56%
30.76%
55.06%
39.46%
ROCE
10.68%
8.90%
7.16%
12.33%
11.27%
18.11%
21.92%
32.49%
55.02%
29.48%
Fixed Asset Turnover
1.93
2.34
2.34
1.84
2.21
2.94
3.23
4.24
4.86
4.40
Receivable days
28.91
26.31
32.70
42.62
47.19
43.57
37.07
32.34
30.80
43.14
Inventory Days
85.20
91.04
83.51
79.63
79.74
62.32
61.58
53.07
36.47
40.62
Payable days
92.42
85.69
86.43
89.37
52.04
42.15
36.99
33.81
31.10
43.99
Cash Conversion Cycle
21.70
31.65
29.79
32.88
74.90
63.73
61.66
51.60
36.17
39.77
Total Debt/Equity
0.75
0.64
0.63
0.25
0.47
0.59
0.49
0.56
0.35
0.97
Interest Cover
4.01
3.29
2.72
3.92
3.22
5.11
6.41
10.71
13.64
5.16

News Update:


  • TVS Srichakra’s tyre brand opens two more exclusive retail stores in Chennai
    26th Jun 2025, 17:23 PM

    These outlets - in Selaiyur and Villivakkam will house all types of two-wheeler tyres and will also offer tyre care and allied services

    Read More
  • TVS Srichakra’s tyre brand integrates into Honda Taiwan’s after-sales service network
    13th Jun 2025, 10:42 AM

    This collaboration has further strengthened EUROGRIP’s presence in Asia’s fast-evolving mobility market

    Read More
  • TVS Srichakra’s tyre brand inaugurates branded retail store in Hyderabad
    23rd May 2025, 16:45 PM

    The outlet has been designed to offer best-in-class tyre care and allied services to all types of two-wheelers

    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.