Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

TVS Srichakra Ltd.

Tyres & Allied

Rating :

59/99

BSE: 509243 | NSE: TVSSRICHAK

Watchlist

NSE BSE

5237.50

04-Sep-2026

Open
High
Low
Previous Close

5330
5404.5
5220
5249.00

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

12133
64335300
5760
2871.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,008.58
43.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,747.82
0.72%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.06
10.91
2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.43
0.02
-0.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.78
-22.54
-35.83

P:E (Median)

8 Years
5 Years
3 Years

30.26
35.84
42.87

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.35
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
12.59
13.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 997.36 761.74 30.93% 912.52 752.05 21.34% 850.36 747.00 13.84% 865.04 784.93 10.21%
Expenses 921.10 712.96 29.19% 829.37 691.07 20.01% 775.22 704.25 10.08% 800.20 722.74 10.72%
EBITDA 76.26 48.78 56.33% 83.15 60.98 36.36% 75.14 42.75 75.77% 64.84 62.19 4.26%
EBIDTM 7.65% 6.40% 9.11% 8.11% 8.84% 5.72% 7.50% 7.92%
Other Income 9.37 2.51 273.31% 6.21 2.12 192.92% 1.54 1.81 -14.92% 3.52 2.73 28.94%
Interest 10.75 13.40 -19.78% 10.71 13.22 -18.99% 10.93 12.40 -11.85% 11.41 11.43 -0.17%
Depreciation 34.44 31.15 10.56% 33.92 33.39 1.59% 33.79 29.63 14.04% 33.17 28.58 16.06%
PBT 39.44 24.30 62.30% 45.62 11.84 285.30% 18.99 -3.57 - 21.22 24.91 -14.81%
Tax 10.22 6.18 65.37% 11.00 1.25 780.00% 4.83 -0.49 - 5.41 6.72 -19.49%
PAT 29.22 18.12 61.26% 34.62 10.59 226.91% 14.16 -3.08 - 15.81 18.19 -13.08%
PATM 2.93% 2.38% 3.79% 1.41% 1.67% -0.41% 1.83% 2.32%
EPS 37.95 23.53 61.28% 44.96 13.75 226.98% 18.39 -4.00 - 20.53 23.62 -13.08%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,067.61 819.41 30.29% 980.94 818.38 19.86% 916.51 802.73 14.17% 926.49 841.74 10.07%
Expenses 986.80 771.14 27.97% 894.33 751.85 18.95% 838.23 758.27 10.55% 860.66 782.82 9.94%
EBITDA 80.81 48.27 67.41% 86.61 66.53 30.18% 78.28 44.46 76.07% 65.83 58.92 11.73%
EBIDTM 7.57% 5.89% 8.83% 8.13% 8.54% 5.54% 7.11% 7.00%
Other Income 14.21 2.10 576.67% 8.98 2.05 338.05% 0.96 1.35 -28.89% 2.93 2.51 16.73%
Interest 11.64 14.50 -19.72% 11.68 14.45 -19.17% 11.88 13.62 -12.78% 12.42 12.85 -3.35%
Depreciation 37.14 33.51 10.83% 36.70 37.06 -0.97% 36.42 31.67 15.00% 35.57 30.67 15.98%
PBT 45.24 19.92 127.11% 48.08 12.42 287.12% 17.06 -5.58 - 18.21 17.91 1.68%
Tax 11.22 7.09 58.25% 11.99 2.77 332.85% 5.88 0.44 1,236.36% 7.25 7.66 -5.35%
PAT 34.02 12.83 165.16% 36.09 9.65 273.99% 11.18 -6.02 - 10.96 10.25 6.93%
PATM 3.19% 1.57% 3.68% 1.18% 1.22% -0.75% 1.18% 1.22%
EPS 44.41 16.81 164.19% 47.11 12.52 276.28% 14.56 -7.79 - 14.50 13.46 7.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,625.28 3,022.90 2,754.03 2,865.39 2,462.06 1,875.83 2,052.24 2,381.76 2,152.25 1,960.42 1,925.23 Net Sales Growth 19.03% 9.76% -3.89% 16.38% 31.25% -8.60% -13.84% 10.66% 9.79% 1.83% Cost Of Goods Sold 2,087.38 1,761.11 1,513.32 1,700.93 1,452.47 1,007.01 1,105.55 1,447.82 1,270.27 1,088.79 1,039.90 Gross Profit 1,537.90 1,261.79 1,240.71 1,164.46 1,009.59 868.82 946.69 933.94 881.98 871.63 885.33 GP Margin 42.42% 41.74% 45.05% 40.64% 41.01% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% Total Expenditure 3,325.89 2,797.84 2,468.53 2,644.96 2,297.80 1,650.95 1,836.91 2,121.09 1,898.91 1,676.12 1,601.11 Power & Fuel Cost - 127.95 121.24 129.01 112.17 77.29 90.04 99.78 86.44 83.13 74.66 % Of Sales - 4.23% 4.40% 4.50% 4.56% 4.12% 4.39% 4.19% 4.02% 4.24% 3.88% Employee Cost - 344.13 310.32 290.68 279.17 245.91 251.64 260.05 233.67 206.84 184.10 % Of Sales - 11.38% 11.27% 10.14% 11.34% 13.11% 12.26% 10.92% 10.86% 10.55% 9.56% Manufacturing Exp. - 198.19 183.43 188.88 171.84 142.07 151.87 73.10 68.65 65.94 60.49 % Of Sales - 6.56% 6.66% 6.59% 6.98% 7.57% 7.40% 3.07% 3.19% 3.36% 3.14% General & Admin Exp. - 119.66 112.89 99.20 70.51 60.51 90.56 102.47 96.31 94.01 101.26 % Of Sales - 3.96% 4.10% 3.46% 2.86% 3.23% 4.41% 4.30% 4.47% 4.80% 5.26% Selling & Distn. Exp. - 242.96 223.88 230.17 207.45 108.88 143.60 129.03 137.04 132.07 137.00 % Of Sales - 8.04% 8.13% 8.03% 8.43% 5.80% 7.00% 5.42% 6.37% 6.74% 7.12% Miscellaneous Exp. - 3.84 3.45 6.09 4.19 9.28 3.65 8.84 6.53 5.34 137.00 % Of Sales - 0.13% 0.13% 0.21% 0.17% 0.49% 0.18% 0.37% 0.30% 0.27% 0.19% EBITDA 299.39 225.06 285.50 220.43 164.26 224.88 215.33 260.67 253.34 284.30 324.12 EBITDA Margin 8.26% 7.45% 10.37% 7.69% 6.67% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% Other Income 20.64 7.63 7.09 7.87 5.92 5.31 9.48 11.42 15.37 9.81 22.52 Interest 43.80 53.77 46.26 43.08 33.40 32.36 37.38 35.96 31.25 21.73 17.33 Depreciation 135.32 118.91 98.43 88.44 77.07 101.14 97.66 82.83 68.21 55.67 42.32 PBT 125.27 60.01 147.90 96.78 59.71 96.69 89.77 153.30 169.25 216.71 286.99 Tax 31.46 11.65 35.39 21.17 15.37 23.70 5.35 50.13 51.64 61.38 90.04 Tax Rate 25.11% 23.97% 25.47% 23.19% 26.99% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% PAT 93.81 36.96 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 PAT before Minority Interest 93.81 36.96 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 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 2.59% 1.22% 3.76% 2.45% 1.69% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% PAT Growth 114.08% -64.31% 47.69% 68.68% -42.87% -13.81% -18.17% -12.28% -24.28% -21.13% EPS 121.83 48.00 134.49 91.06 53.99 94.49 109.64 133.99 152.74 201.73 255.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,891.55 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 Net Sales Growth 18.56% 11.20% -1.98% 17.38% 31.13% -7.82% -13.46% 12.95% 9.78% -10.26% Cost Of Goods Sold 2,244.59 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 Gross Profit 1,646.96 1,364.52 1,315.95 1,216.59 1,044.97 897.90 969.62 954.43 882.08 871.73 976.59 GP Margin 42.32% 41.94% 44.97% 40.76% 41.09% 46.30% 46.09% 39.26% 40.98% 44.46% 44.70% Total Expenditure 3,580.02 3,023.53 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 Power & Fuel Cost - 130.18 123.20 130.38 113.29 78.31 91.02 100.64 86.44 83.20 74.72 % Of Sales - 4.00% 4.21% 4.37% 4.46% 4.04% 4.33% 4.14% 4.02% 4.24% 3.42% Employee Cost - 398.86 341.18 308.28 294.71 258.52 262.98 267.92 233.67 206.84 215.86 % Of Sales - 12.26% 11.66% 10.33% 11.59% 13.33% 12.50% 11.02% 10.86% 10.55% 9.88% Manufacturing Exp. - 212.15 195.07 200.20 178.64 147.16 153.95 76.52 68.65 65.95 60.50 % Of Sales - 6.52% 6.67% 6.71% 7.03% 7.59% 7.32% 3.15% 3.19% 3.36% 2.77% General & Admin Exp. - 137.80 124.95 105.61 75.86 64.85 96.91 107.62 96.32 94.11 144.41 % Of Sales - 4.24% 4.27% 3.54% 2.98% 3.34% 4.61% 4.43% 4.48% 4.80% 6.61% Selling & Distn. Exp. - 250.52 226.89 231.56 208.45 109.70 144.06 129.41 137.04 132.07 137.00 % Of Sales - 7.70% 7.75% 7.76% 8.20% 5.66% 6.85% 5.32% 6.37% 6.74% 6.27% Miscellaneous Exp. - 4.71 4.05 6.95 4.41 9.27 3.83 8.93 6.53 5.33 137.00 % Of Sales - 0.14% 0.14% 0.23% 0.17% 0.48% 0.18% 0.37% 0.30% 0.27% 0.81% EBITDA 311.53 230.30 300.61 233.61 169.61 230.09 216.87 263.39 253.43 284.23 326.39 EBITDA Margin 8.01% 7.08% 10.27% 7.83% 6.67% 11.87% 10.31% 10.83% 11.77% 14.50% 14.94% Other Income 27.08 6.21 6.63 9.17 6.46 5.21 10.19 12.00 15.37 4.59 23.34 Interest 47.62 59.84 48.45 44.31 34.37 33.49 39.44 37.33 31.25 21.73 22.45 Depreciation 145.83 128.76 103.83 91.54 79.81 103.81 100.19 84.77 68.57 56.02 43.50 PBT 128.59 47.91 154.96 106.93 61.89 98.00 87.43 153.29 168.98 211.07 283.78 Tax 36.34 15.99 38.25 23.62 15.80 23.95 5.16 50.02 51.64 61.38 92.61 Tax Rate 28.26% 43.80% 26.20% 23.28% 26.73% 24.50% 5.90% 32.63% 30.56% 29.08% 32.63% PAT 92.25 20.61 107.95 77.99 43.47 73.92 82.34 103.27 117.34 149.69 186.82 PAT before Minority Interest 92.37 20.52 107.76 77.82 43.32 73.82 82.27 103.27 117.34 149.69 191.17 Minority Interest 0.12 0.09 0.19 0.17 0.15 0.10 0.07 0.00 0.00 0.00 -4.35 PAT Margin 2.37% 0.63% 3.69% 2.61% 1.71% 3.81% 3.91% 4.25% 5.45% 7.64% 8.55% PAT Growth 245.38% -80.91% 38.42% 79.41% -41.19% -10.23% -20.27% -11.99% -21.61% -19.87% EPS 119.81 26.77 140.19 101.29 56.45 96.00 106.94 134.12 152.39 194.40 242.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 1,202.93 1,113.97 1,040.36 984.80 840.60 761.99 743.15 654.26 574.98 418.30 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,195.27 1,106.31 1,032.70 977.14 832.94 754.33 735.49 646.60 567.32 410.64 Non-Current Liabilities 881.37 929.63 781.47 743.82 439.41 253.11 201.21 149.41 156.05 163.85 Secured Loans 345.15 427.80 318.31 362.42 102.63 123.88 46.88 7.65 23.75 43.97 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 422.26 418.19 378.99 224.14 220.42 9.54 9.56 7.37 5.88 3.87 Current Liabilities 1,210.21 989.74 954.02 832.55 549.63 594.38 855.95 637.79 673.57 393.08 Trade Payables 486.08 377.11 395.22 409.23 284.10 211.32 327.24 174.49 201.00 113.72 Other Current Liabilities 322.47 264.38 273.16 227.81 216.91 175.18 162.05 166.67 193.62 190.22 Short Term Borrowings 383.90 333.95 274.27 182.25 38.67 194.89 362.69 293.22 276.14 86.57 Short Term Provisions 17.76 14.30 11.37 13.26 9.95 12.99 3.97 3.41 2.81 2.57 Total Liabilities 3,294.51 3,033.34 2,775.85 2,561.17 1,829.64 1,609.48 1,800.31 1,441.46 1,404.60 975.23 Net Block 1,095.77 1,006.30 866.32 669.80 626.80 646.65 622.22 594.95 506.09 359.16 Gross Block 1,917.79 1,710.48 1,473.86 1,190.11 1,070.17 989.98 868.21 761.14 604.08 401.48 Accumulated Depreciation 822.02 704.18 607.54 520.31 443.37 343.33 245.99 166.19 97.99 42.32 Non Current Assets 2,184.01 2,007.10 1,772.13 1,469.61 1,129.44 900.59 896.19 798.56 717.52 542.16 Capital Work in Progress 93.95 141.09 140.12 224.17 62.67 48.18 33.85 26.28 62.57 43.94 Non Current Investment 490.80 358.39 320.04 319.87 162.90 109.11 106.93 67.96 46.81 44.92 Long Term Loans & Adv. 468.13 468.96 445.59 255.71 274.69 91.97 95.38 76.22 73.25 67.74 Other Non Current Assets 35.36 32.36 0.06 0.06 2.38 4.68 37.81 33.15 28.80 26.40 Current Assets 1,110.50 1,026.24 1,003.72 1,091.56 700.20 708.89 904.12 642.90 687.08 433.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 717.88 629.40 755.86 800.38 416.10 410.51 488.75 331.53 411.78 207.93 Sundry Debtors 298.23 229.66 193.38 225.04 232.45 196.98 323.63 243.70 203.57 173.90 Cash & Bank 13.27 14.45 10.55 9.07 7.28 11.13 16.46 15.47 9.37 12.30 Other Current Assets 81.12 31.97 27.31 40.68 44.37 90.27 75.28 52.20 62.36 38.94 Short Term Loans & Adv. 65.21 120.76 16.62 16.39 17.33 18.77 30.75 19.59 55.09 35.73 Net Current Assets -99.71 36.50 49.70 259.01 150.57 114.51 48.17 5.11 13.51 39.99 Total Assets 3,294.51 3,033.34 2,775.85 2,561.17 1,829.64 1,609.48 1,800.31 1,441.46 1,404.60 975.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,183.90 1,112.13 1,034.18 970.80 824.73 744.94 728.26 638.90 561.09 412.12 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,176.24 1,104.47 1,026.52 963.14 817.07 737.28 720.60 631.24 553.43 404.46 Non-Current Liabilities 481.36 542.34 418.32 530.83 227.24 256.70 199.50 149.41 156.05 163.85 Secured Loans 348.94 431.55 324.26 363.42 105.05 129.21 46.88 7.65 23.75 43.97 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 17.82 18.11 12.49 12.74 7.95 9.73 9.69 7.37 5.88 3.87 Current Liabilities 1,311.67 1,040.26 1,000.97 857.76 570.54 614.63 881.50 637.79 673.82 393.01 Trade Payables 503.25 402.11 413.20 417.15 292.23 217.71 334.69 174.49 201.00 113.72 Other Current Liabilities 339.28 274.58 282.36 234.04 224.87 182.42 171.89 166.67 193.87 190.15 Short Term Borrowings 445.49 345.17 290.89 191.10 42.05 200.64 370.26 293.22 276.14 86.57 Short Term Provisions 23.65 18.40 14.52 15.47 11.39 13.86 4.66 3.41 2.81 2.57 Total Liabilities 2,976.17 2,694.06 2,452.99 2,359.08 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98 Net Block 1,146.09 1,061.11 881.24 684.32 641.36 661.98 637.58 594.96 506.10 359.17 Gross Block 1,998.06 1,787.33 1,506.03 1,219.10 1,096.96 1,015.27 891.33 761.15 604.09 401.49 Accumulated Depreciation 851.97 726.22 624.79 534.78 455.60 353.29 253.75 166.19 97.99 42.32 Non Current Assets 1,761.95 1,590.33 1,388.40 1,234.29 895.77 886.27 883.51 781.77 702.00 528.62 Capital Work in Progress 97.77 143.42 144.83 225.59 62.84 48.28 33.98 26.28 62.57 43.94 Non Current Investment 392.19 259.72 254.64 254.47 101.00 96.80 96.62 68.47 48.52 48.71 Long Term Loans & Adv. 74.45 74.98 83.93 45.82 63.84 49.85 52.50 33.68 30.43 25.79 Other Non Current Assets 30.39 27.87 0.20 0.20 2.51 4.81 37.95 33.15 28.80 26.40 Current Assets 1,214.22 1,103.73 1,064.59 1,124.79 726.57 729.93 925.75 644.33 688.96 440.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 798.50 702.72 778.94 812.99 425.53 420.63 498.59 331.52 411.78 207.93 Sundry Debtors 346.85 282.29 220.52 239.56 245.43 207.41 336.61 243.74 203.66 173.91 Cash & Bank 17.21 18.61 15.56 12.90 8.99 13.50 17.99 21.88 16.16 20.21 Other Current Assets 51.66 35.00 28.14 41.55 46.62 88.39 72.56 47.19 57.36 38.31 Short Term Loans & Adv. 34.46 65.11 21.43 17.79 17.86 47.60 32.34 19.59 55.09 35.77 Net Current Assets -97.45 63.47 63.62 267.03 156.03 115.30 44.25 6.54 15.14 47.35 Total Assets 2,976.17 2,694.06 2,452.99 2,359.08 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 205.01 240.83 216.75 -40.36 349.07 297.88 82.62 185.83 62.67 374.77 PBT 48.61 138.95 91.29 56.94 96.46 89.77 153.30 169.25 216.71 286.99 Adjustment 163.48 135.36 127.69 103.26 140.83 120.27 107.77 85.73 72.56 38.16 Changes in Working Capital 1.44 -2.36 20.04 -174.87 136.91 115.99 -128.28 -21.49 -170.47 137.42 Cash after chg. in Working capital 213.53 271.95 239.02 -14.67 374.20 326.03 132.79 233.49 118.80 462.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.52 -31.12 -22.27 -25.69 -25.13 -28.15 -50.17 -47.66 -56.13 -87.80 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 -115.28 -350.17 -201.75 -305.13 -139.24 -135.95 -113.66 -102.29 -212.83 -200.46 Net Fixed Assets -160.17 -237.59 -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 Net Investments -132.41 -38.35 -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 Others 177.30 -74.23 -1.88 133.28 9.23 2.33 39.95 39.63 10.29 -206.97 Cash from Financing Activity -90.65 113.56 -12.35 347.41 -208.47 -167.82 31.91 -78.59 148.58 -171.43 Net Cash Inflow / Outflow -0.92 4.22 2.65 1.92 1.36 -5.89 0.87 4.95 -1.58 2.88 Opening Cash & Equivalents 11.76 7.54 4.89 2.97 1.61 7.50 6.63 1.68 3.26 9.42 Closing Cash & Equivalent 10.84 11.76 7.54 4.89 2.97 1.61 7.50 6.63 1.68 12.30

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 197.33 227.96 205.60 -62.14 307.35 299.47 64.02 185.45 63.71 400.33 PBT 36.51 146.01 101.44 59.12 97.77 87.43 153.29 168.98 211.07 283.78 Adjustment 177.15 143.88 131.46 106.25 146.53 124.80 102.73 86.09 78.39 69.17 Changes in Working Capital -4.22 -26.71 -1.90 -201.13 81.98 115.07 -141.98 -21.76 -170.38 139.77 Cash after chg. in Working capital 209.44 263.18 231.00 -35.76 326.28 327.30 114.04 233.31 119.08 492.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.11 -35.22 -25.40 -26.38 -18.93 -27.83 -50.02 -47.86 -55.37 -92.39 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 -154.08 -325.45 -202.04 -282.13 -91.85 -135.94 -120.40 -102.29 -215.13 -119.88 Net Fixed Assets -160.17 -237.59 -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 Net Investments -132.41 -38.35 -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 Others 138.50 -49.51 -2.17 156.28 56.62 2.34 33.21 39.63 7.99 -126.39 Cash from Financing Activity -46.64 100.86 0.27 348.31 -214.80 -168.58 52.37 -78.59 148.72 -271.49 Net Cash Inflow / Outflow -3.39 3.37 3.83 4.04 0.70 -5.05 -4.01 4.57 -2.70 8.96 Opening Cash & Equivalents 15.92 12.55 8.72 4.68 3.98 9.03 13.04 8.47 11.17 11.25 Closing Cash & Equivalent 12.53 15.92 12.55 8.72 4.68 3.98 9.03 13.04 8.47 20.21

Financial Ratios

Consolidated /

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.) 1570.40 1454.27 1358.17 1285.64 1097.39 994.76 970.17 854.13 750.63 546.08 ROA 1.17% 3.57% 2.63% 1.89% 4.23% 4.95% 6.37% 8.26% 13.05% 22.18% ROE 3.19% 9.61% 6.92% 4.55% 9.08% 11.22% 14.77% 19.14% 31.28% 56.71% ROCE 5.19% 10.26% 8.24% 6.89% 12.05% 11.28% 17.84% 21.61% 32.82% 58.23% Fixed Asset Turnover 1.81 1.89 2.31 2.32 1.82 2.21 2.92 3.23 4.24 4.96 Receivable days 29.30 25.72 24.86 31.80 41.78 46.30 43.47 37.06 32.33 29.57 Inventory Days 74.79 84.23 92.46 84.55 80.42 79.97 62.85 61.59 53.08 36.25 Payable days 89.45 93.14 86.31 87.12 89.78 51.99 42.37 37.00 33.82 28.78 Cash Conversion Cycle 14.64 16.81 31.01 29.24 32.42 74.27 63.95 61.65 51.58 37.04 Total Debt/Equity 0.68 0.73 0.61 0.61 0.24 0.44 0.56 0.48 0.55 0.35 Interest Cover 1.90 4.00 3.12 2.70 3.98 3.40 5.26 6.42 10.97 17.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1545.56 1451.87 1350.10 1267.36 1076.67 972.51 950.73 834.07 732.49 538.02 ROA 0.72% 4.19% 3.23% 2.18% 4.56% 4.80% 6.38% 8.33% 12.69% 19.72% ROE 1.79% 10.04% 7.76% 4.83% 9.41% 11.17% 15.11% 19.56% 30.76% 55.06% ROCE 4.80% 10.68% 8.90% 7.16% 12.33% 11.27% 18.11% 21.92% 32.49% 55.02% Fixed Asset Turnover 1.86 1.93 2.34 2.34 1.84 2.21 2.94 3.23 4.24 4.86 Receivable days 32.63 28.91 26.31 32.70 42.62 47.19 43.57 37.07 32.34 30.80 Inventory Days 77.86 85.20 91.04 83.51 79.63 79.74 62.32 61.58 53.07 36.47 Payable days 87.45 92.42 85.69 86.43 89.37 52.04 42.15 36.99 33.81 31.10 Cash Conversion Cycle 23.03 21.70 31.65 29.79 32.88 74.90 63.73 61.66 51.60 36.17 Total Debt/Equity 0.74 0.75 0.64 0.63 0.25 0.47 0.59 0.49 0.56 0.35 Interest Cover 1.61 4.01 3.29 2.72 3.92 3.22 5.11 6.41 10.71 13.64

Top Investors:

quant mutual fund

gagandeep credit capital pvt ltd

nilesh kishore shah

investor education and protection fund authority ministry of corporate affairs

bank of india mutual fund

body corporate-client collateral account

Annual Reports:

News Update:

TVS Srichakra - Quarterly Results
14th Aug 2026, 00:00 AM

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31st Jul 2026, 15:11 PM

The new retail outlets were inaugurated in the presence of distinguished guests including members of the Eurogrip team and business partners
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