Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

TVS Srichakra Ltd.

Tyres & Allied

Rating :

55/99

BSE: 509243 | NSE: TVSSRICHAK

Watchlist

NSE BSE

4209.10

07-Jul-2026

Open
High
Low
Previous Close

4261
4261
4166
4230.50

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

2974
12536808.6
4775.8
2780.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,207.77
45.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,947.01
0.90%
2.70

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

29.75
34.48
41.59

P:BV (Average)

8 Years
5 Years
3 Years

2.22
2.32
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.76
12.41
13.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 912.52 752.05 21.34% 850.36 747.00 13.84% 865.04 784.93 10.21% 761.74 738.92 3.09%
Expenses 829.37 691.07 20.01% 775.22 704.25 10.08% 800.20 722.74 10.72% 712.96 684.38 4.18%
EBITDA 83.15 60.98 36.36% 75.14 42.75 75.77% 64.84 62.19 4.26% 48.78 54.54 -10.56%
EBIDTM 9.11% 8.11% 8.84% 5.72% 7.50% 7.92% 6.40% 7.38%
Other Income 6.21 2.12 192.92% 1.54 1.81 -14.92% 3.52 2.73 28.94% 2.51 0.97 158.76%
Interest 10.71 13.22 -18.99% 10.93 12.40 -11.85% 11.41 11.43 -0.17% 13.40 12.12 10.56%
Depreciation 33.92 33.39 1.59% 33.79 29.63 14.04% 33.17 28.58 16.06% 31.15 27.31 14.06%
PBT 45.62 11.84 285.30% 18.99 -3.57 - 21.22 24.91 -14.81% 24.30 15.43 57.49%
Tax 11.00 1.25 780.00% 4.83 -0.49 - 5.41 6.72 -19.49% 6.18 4.17 48.20%
PAT 34.62 10.59 226.91% 14.16 -3.08 - 15.81 18.19 -13.08% 18.12 11.26 60.92%
PATM 3.79% 1.41% 1.67% -0.41% 1.83% 2.32% 2.38% 1.52%
EPS 44.96 13.75 226.98% 18.39 -4.00 - 20.53 23.62 -13.08% 23.53 14.62 60.94%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 980.94 818.38 19.86% 916.51 802.73 14.17% 926.49 841.74 10.07% 819.41 790.98 3.59%
Expenses 894.33 751.85 18.95% 838.23 758.27 10.55% 860.66 782.82 9.94% 771.14 736.30 4.73%
EBITDA 86.61 66.53 30.18% 78.28 44.46 76.07% 65.83 58.92 11.73% 48.27 54.68 -11.72%
EBIDTM 8.83% 8.13% 8.54% 5.54% 7.11% 7.00% 5.89% 6.91%
Other Income 8.98 2.05 338.05% 0.96 1.35 -28.89% 2.93 2.51 16.73% 2.10 0.30 600.00%
Interest 11.68 14.45 -19.17% 11.88 13.62 -12.78% 12.42 12.85 -3.35% 14.50 13.21 9.77%
Depreciation 36.70 37.06 -0.97% 36.42 31.67 15.00% 35.57 30.67 15.98% 33.51 29.36 14.13%
PBT 48.08 12.42 287.12% 17.06 -5.58 - 18.21 17.91 1.68% 19.92 11.76 69.39%
Tax 11.99 2.77 332.85% 5.88 0.44 1,236.36% 7.25 7.66 -5.35% 7.09 5.12 38.48%
PAT 36.09 9.65 273.99% 11.18 -6.02 - 10.96 10.25 6.93% 12.83 6.64 93.22%
PATM 3.68% 1.18% 1.22% -0.75% 1.18% 1.22% 1.57% 0.84%
EPS 47.11 12.52 276.28% 14.56 -7.79 - 14.50 13.46 7.73% 16.81 8.72 92.78%

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 3,389.66 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 12.13% 9.76% -3.89% 16.38% 31.25% -8.60% -13.84% 10.66% 9.79% 1.83% Cost Of Goods Sold 1,960.72 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 1,428.94 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 42.16% 41.74% 45.05% 40.64% 41.01% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% Total Expenditure 3,117.75 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 271.91 225.06 285.50 220.43 164.26 224.88 215.33 260.67 253.34 284.30 324.12 EBITDA Margin 8.02% 7.45% 10.37% 7.69% 6.67% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% Other Income 13.78 7.63 7.09 7.87 5.92 5.31 9.48 11.42 15.37 9.81 22.52 Interest 46.45 53.77 46.26 43.08 33.40 32.36 37.38 35.96 31.25 21.73 17.33 Depreciation 132.03 118.91 98.43 88.44 77.07 101.14 97.66 82.83 68.21 55.67 42.32 PBT 110.13 60.01 147.90 96.78 59.71 96.69 89.77 153.30 169.25 216.71 286.99 Tax 27.42 11.65 35.39 21.17 15.37 23.70 5.35 50.13 51.64 61.38 90.04 Tax Rate 24.90% 23.97% 25.47% 23.19% 26.99% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% PAT 82.71 36.96 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 PAT before Minority Interest 82.71 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 2.44% 1.22% 3.76% 2.45% 1.69% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% PAT Growth 123.78% -64.31% 47.69% 68.68% -42.87% -13.81% -18.17% -12.28% -24.28% -21.13% EPS 107.42 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 3,643.35 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 11.97% 11.20% -1.98% 17.38% 31.13% -7.82% -13.46% 12.95% 9.78% -10.26% Cost Of Goods Sold 2,112.39 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 1,530.96 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 42.02% 41.94% 44.97% 40.76% 41.09% 46.30% 46.09% 39.26% 40.98% 44.46% 44.70% Total Expenditure 3,364.36 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 278.99 230.30 300.61 233.61 169.61 230.09 216.87 263.39 253.43 284.23 326.39 EBITDA Margin 7.66% 7.08% 10.27% 7.83% 6.67% 11.87% 10.31% 10.83% 11.77% 14.50% 14.94% Other Income 14.97 6.21 6.63 9.17 6.46 5.21 10.19 12.00 15.37 4.59 23.34 Interest 50.48 59.84 48.45 44.31 34.37 33.49 39.44 37.33 31.25 21.73 22.45 Depreciation 142.20 128.76 103.83 91.54 79.81 103.81 100.19 84.77 68.57 56.02 43.50 PBT 103.27 47.91 154.96 106.93 61.89 98.00 87.43 153.29 168.98 211.07 283.78 Tax 32.21 15.99 38.25 23.62 15.80 23.95 5.16 50.02 51.64 61.38 92.61 Tax Rate 31.19% 43.80% 26.20% 23.28% 26.73% 24.50% 5.90% 32.63% 30.56% 29.08% 32.63% PAT 71.06 20.61 107.95 77.99 43.47 73.92 82.34 103.27 117.34 149.69 186.82 PAT before Minority Interest 71.23 20.52 107.76 77.82 43.32 73.82 82.27 103.27 117.34 149.69 191.17 Minority Interest 0.17 0.09 0.19 0.17 0.15 0.10 0.07 0.00 0.00 0.00 -4.35 PAT Margin 1.95% 0.63% 3.69% 2.61% 1.71% 3.81% 3.91% 4.25% 5.45% 7.64% 8.55% PAT Growth 246.30% -80.91% 38.42% 79.41% -41.19% -10.23% -20.27% -11.99% -21.61% -19.87% EPS 92.29 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 - quant small cap fund

gagandeep credit capital pvt ltd

nilesh kishore shah

investor education and protection fund authority ministry of corporate affairs

bank of india multi asset allocation fund

corporate body-limited liability partnership

body corporate-client collateral account

Annual Reports:

News Update:

TVS Srichakra - Quarterly Results
28th May 2026, 00:00 AM

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TVS Srichakra opens new retail store in Uttar Pradesh under Eurogrip brand
27th Apr 2026, 14:41 PM

This marks the brand’s 15th signature store in India
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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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