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TVS Srichakra Ltd.

Tyres & Allied

Rating :
57/99

BSE: 509243 | NSE: TVSSRICHAK

NSE BSE
4277.30
05-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  4323.3
  •  4430.7
  •  4256
  •  4349.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3583
  •  15478546.9
  •  5760
  •  3185

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,264.97
  • 35.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,004.21
  • 0.89%
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 7.17%
  • 35.37%
  • FII
  • DII
  • Others
  • 0.92%
  • 6.02%
  • 4.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 7.46
  • 7.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.04
  • 10.97
  • -1.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.16
  • 10.38
  • -12.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.47
  • 36.26
  • 42.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 2.36
  • 2.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.88
  • 12.70
  • 14.01

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
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
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3,891.55
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
Net Sales Growth
18.56%
11.97%
11.20%
-1.98%
17.38%
31.13%
-7.82%
-13.46%
12.95%
9.78%
 
Cost Of Goods Sold
2,244.59
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
Gross Profit
1,646.96
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
GP Margin
42.32%
42.02%
41.94%
44.97%
40.76%
41.09%
46.30%
46.09%
39.26%
40.98%
44.46%
Total Expenditure
3,580.02
3,357.89
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
Power & Fuel Cost
-
123.06
130.18
123.20
130.38
113.29
78.31
91.02
100.64
86.44
83.20
% Of Sales
-
3.38%
4.00%
4.21%
4.37%
4.46%
4.04%
4.33%
4.14%
4.02%
4.24%
Employee Cost
-
416.94
398.86
341.18
308.28
294.71
258.52
262.98
267.92
233.67
206.84
% Of Sales
-
11.44%
12.26%
11.66%
10.33%
11.59%
13.33%
12.50%
11.02%
10.86%
10.55%
Manufacturing Exp.
-
253.64
212.15
195.07
200.20
178.64
147.16
153.95
76.52
68.65
65.95
% Of Sales
-
6.96%
6.52%
6.67%
6.71%
7.03%
7.59%
7.32%
3.15%
3.19%
3.36%
General & Admin Exp.
-
172.09
137.80
124.95
105.61
75.86
64.85
96.91
107.62
96.32
94.11
% Of Sales
-
4.72%
4.24%
4.27%
3.54%
2.98%
3.34%
4.61%
4.43%
4.48%
4.80%
Selling & Distn. Exp.
-
274.75
250.52
226.89
231.56
208.45
109.70
144.06
129.41
137.04
132.07
% Of Sales
-
7.54%
7.70%
7.75%
7.76%
8.20%
5.66%
6.85%
5.32%
6.37%
6.74%
Miscellaneous Exp.
-
5.02
4.71
4.05
6.95
4.41
9.27
3.83
8.93
6.53
132.07
% Of Sales
-
0.14%
0.14%
0.14%
0.23%
0.17%
0.48%
0.18%
0.37%
0.30%
0.27%
EBITDA
311.53
285.46
230.30
300.61
233.61
169.61
230.09
216.87
263.39
253.43
284.23
EBITDA Margin
8.01%
7.84%
7.08%
10.27%
7.83%
6.67%
11.87%
10.31%
10.83%
11.77%
14.50%
Other Income
27.08
14.97
6.21
6.63
9.17
6.46
5.21
10.19
12.00
15.37
4.59
Interest
47.62
56.95
59.84
48.45
44.31
34.37
33.49
39.44
37.33
31.25
21.73
Depreciation
145.83
142.20
128.76
103.83
91.54
79.81
103.81
100.19
84.77
68.57
56.02
PBT
128.59
101.28
47.91
154.96
106.93
61.89
98.00
87.43
153.29
168.98
211.07
Tax
36.34
32.21
15.99
38.25
23.62
15.80
23.95
5.16
50.02
51.64
61.38
Tax Rate
28.26%
31.19%
43.80%
26.20%
23.28%
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
PAT
92.25
71.23
20.61
107.95
77.99
43.47
73.92
82.34
103.27
117.34
149.69
PAT before Minority Interest
92.37
71.06
20.52
107.76
77.82
43.32
73.82
82.27
103.27
117.34
149.69
Minority Interest
0.12
0.17
0.09
0.19
0.17
0.15
0.10
0.07
0.00
0.00
0.00
PAT Margin
2.37%
1.96%
0.63%
3.69%
2.61%
1.71%
3.81%
3.91%
4.25%
5.45%
7.64%
PAT Growth
245.38%
245.61%
-80.91%
38.42%
79.41%
-41.19%
-10.23%
-20.27%
-11.99%
-21.61%
 
EPS
119.81
92.51
26.77
140.19
101.29
56.45
96.00
106.94
134.12
152.39
194.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,190.18
1,183.90
1,112.13
1,034.18
970.80
824.73
744.94
728.26
638.90
561.09
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
Total Reserves
1,182.52
1,176.24
1,104.47
1,026.52
963.14
817.07
737.28
720.60
631.24
553.43
Non-Current Liabilities
437.64
481.36
542.34
418.32
530.83
227.24
256.70
199.50
149.41
156.05
Secured Loans
269.91
348.94
431.55
324.26
363.42
105.05
129.21
46.88
7.65
23.75
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
17.85
17.82
18.11
12.49
12.74
7.95
9.73
9.69
7.37
5.88
Current Liabilities
1,411.56
1,311.67
1,040.26
1,000.97
857.76
570.54
614.63
881.50
637.79
673.82
Trade Payables
532.46
503.25
402.11
413.20
417.15
292.23
217.71
334.69
174.49
201.00
Other Current Liabilities
435.07
339.28
274.58
282.36
234.04
224.87
182.42
171.89
166.67
193.87
Short Term Borrowings
413.05
445.49
345.17
290.89
191.10
42.05
200.64
370.26
293.22
276.14
Short Term Provisions
30.98
23.65
18.40
14.52
15.47
11.39
13.86
4.66
3.41
2.81
Total Liabilities
3,039.38
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
Net Block
1,140.25
1,146.09
1,061.11
881.24
684.32
641.36
661.98
637.58
594.96
506.10
Gross Block
2,124.89
1,998.92
1,787.33
1,506.03
1,219.10
1,096.96
1,015.27
891.33
761.15
604.09
Accumulated Depreciation
984.64
852.83
726.22
624.79
534.78
455.60
353.29
253.75
166.19
97.99
Non Current Assets
1,795.55
1,761.95
1,590.33
1,388.40
1,234.29
895.77
886.27
883.51
781.77
702.00
Capital Work in Progress
66.94
97.77
143.42
144.83
225.59
62.84
48.28
33.98
26.28
62.57
Non Current Investment
414.49
392.19
259.72
254.64
254.47
101.00
96.80
96.62
68.47
48.52
Long Term Loans & Adv.
65.13
74.45
74.98
83.93
45.82
63.84
49.85
52.50
33.68
30.43
Other Non Current Assets
87.78
30.39
27.87
0.20
0.20
2.51
4.81
37.95
33.15
28.80
Current Assets
1,243.83
1,214.22
1,103.73
1,064.59
1,124.79
726.57
729.93
925.75
644.33
688.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
742.21
798.50
702.72
778.94
812.99
425.53
420.63
498.59
331.52
411.78
Sundry Debtors
410.46
346.85
282.29
220.52
239.56
245.43
207.41
336.61
243.74
203.66
Cash & Bank
23.27
17.21
18.61
15.56
12.90
8.99
13.50
17.99
21.88
16.16
Other Current Assets
67.89
17.20
35.00
28.14
59.34
46.62
88.39
72.56
47.19
57.36
Short Term Loans & Adv.
40.99
34.46
65.11
21.43
17.79
17.86
47.60
32.34
19.59
55.09
Net Current Assets
-167.73
-97.45
63.47
63.62
267.03
156.03
115.30
44.25
6.54
15.14
Total Assets
3,039.38
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
296.99
197.33
227.96
205.60
-62.14
307.35
299.47
64.02
185.45
63.71
PBT
103.27
36.51
146.01
101.44
59.12
97.77
87.43
153.29
168.98
211.07
Adjustment
156.97
177.15
143.88
131.46
106.25
146.53
124.80
102.73
86.09
78.39
Changes in Working Capital
56.53
-4.22
-26.71
-1.90
-201.13
81.98
115.07
-141.98
-21.76
-170.38
Cash after chg. in Working capital
316.77
209.44
263.18
231.00
-35.76
326.28
327.30
114.04
233.31
119.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.78
-12.11
-35.22
-25.40
-26.38
-18.93
-27.83
-50.02
-47.86
-55.37
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
-102.55
-154.08
-325.45
-202.04
-282.13
-91.85
-135.94
-120.40
-102.29
-215.13
Net Fixed Assets
-88.82
-160.17
-237.59
-199.70
-281.44
-94.68
-136.10
-114.64
-120.77
-221.23
Net Investments
-22.30
-132.41
-38.35
-0.17
-156.97
-53.79
-2.18
-38.97
-21.15
-1.89
Others
8.57
138.50
-49.51
-2.17
156.28
56.62
2.34
33.21
39.63
7.99
Cash from Financing Activity
-187.31
-46.64
100.86
0.27
348.31
-214.80
-168.58
52.37
-78.59
148.72
Net Cash Inflow / Outflow
7.13
-3.39
3.37
3.83
4.04
0.70
-5.05
-4.01
4.57
-2.70
Opening Cash & Equivalents
12.53
15.92
12.55
8.72
4.68
3.98
9.03
13.04
8.47
11.17
Closing Cash & Equivalent
19.66
12.53
15.92
12.55
8.72
4.68
3.98
9.03
13.04
8.47

Financial Ratios

Consolidated /

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.)
1553.76
1545.56
1451.87
1350.10
1267.36
1076.67
972.51
950.73
834.07
732.49
ROA
2.36%
0.72%
4.19%
3.23%
2.18%
4.56%
4.80%
6.38%
8.33%
12.69%
ROE
5.99%
1.79%
10.04%
7.76%
4.83%
9.41%
11.17%
15.11%
19.56%
30.76%
ROCE
7.98%
4.80%
10.68%
8.90%
7.16%
12.33%
11.27%
18.11%
21.92%
32.49%
Fixed Asset Turnover
1.90
1.86
1.93
2.34
2.34
1.84
2.21
2.94
3.23
4.24
Receivable days
35.24
32.63
28.91
26.31
32.70
42.62
47.19
43.57
37.07
32.34
Inventory Days
71.70
77.86
85.20
91.04
83.51
79.63
79.74
62.32
61.58
53.07
Payable days
89.48
87.45
92.42
85.69
86.43
89.37
52.04
42.15
36.99
33.81
Cash Conversion Cycle
17.46
23.03
21.70
31.65
29.79
32.88
74.90
63.73
61.66
51.60
Total Debt/Equity
0.64
0.74
0.75
0.64
0.63
0.25
0.47
0.59
0.49
0.56
Interest Cover
2.81
1.61
4.01
3.29
2.72
3.92
3.22
5.11
6.41
10.71

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • TVS Srichakra’s tyre brand opens new retail store in Uttar Pradesh
    25th Sep 2026, 14:48 PM

    The newly launched store houses Eurogrip’s range of tyres across various patterns and sizes

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

    Read More
  • TVS Srichakra’s tyre brand opens three new exclusive retail stores
    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

    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.