Nifty
:
25330.25
Sensex
:
82693.71
91.15 (0.36%)
313.02 (0.38%)
Nifty
Sensex
:
:
25330.25
82693.71
91.15 (0.36%)
313.02 (0.38%)

TVS Srichakra Ltd.

Tyres & Allied

Rating :
45/99

BSE: 509243 | NSE: TVSSRICHAK

NSE BSE
2975.60
16-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2891.3
  •  3014
  •  2891.3
  •  2908.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5050
  •  15029236.7
  •  4464.8
  •  2431.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,281.69
  • 85.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,144.46
  • 0.57%
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 7.16%
  • 36.54%
  • FII
  • DII
  • Others
  • 0.99%
  • 4.95%
  • 4.66%

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
  • 22.14
  • 31.97
  • 34.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 2.19
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.24
  • 11.60
  • 13.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
819.41
790.98
3.59%
818.38
765.30
6.94%
802.73
718.85
11.67%
841.74
739.65
13.80%
Expenses
771.14
736.30
4.73%
751.85
688.10
9.26%
758.27
650.47
16.57%
782.82
649.04
20.61%
EBITDA
48.27
54.68
-11.72%
66.53
77.20
-13.82%
44.46
68.38
-34.98%
58.92
90.61
-34.97%
EBIDTM
5.89%
6.91%
8.13%
10.09%
5.54%
9.51%
7.00%
12.25%
Other Income
2.10
0.30
600.00%
2.05
1.08
89.81%
1.35
1.59
-15.09%
2.51
0.70
258.57%
Interest
14.50
13.21
9.77%
14.45
12.59
14.77%
13.62
10.19
33.66%
12.85
10.10
27.23%
Depreciation
33.51
29.36
14.13%
37.06
27.51
34.71%
31.67
26.52
19.42%
30.67
25.71
19.29%
PBT
19.92
11.76
69.39%
12.42
30.60
-59.41%
-5.58
33.17
-
17.91
54.22
-66.97%
Tax
7.09
5.12
38.48%
2.77
6.88
-59.74%
0.44
9.14
-95.19%
7.66
15.17
-49.51%
PAT
12.83
6.64
93.22%
9.65
23.72
-59.32%
-6.02
24.03
-
10.25
39.05
-73.75%
PATM
1.57%
0.84%
1.18%
3.10%
-0.75%
3.34%
1.22%
5.28%
EPS
16.81
8.72
92.78%
12.52
31.04
-59.66%
-7.79
31.46
-
13.46
51.07
-73.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3,282.26
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
8.87%
11.20%
-1.98%
17.38%
31.13%
-7.82%
-13.46%
12.95%
9.78%
-10.26%
 
Cost Of Goods Sold
1,940.75
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
1,341.51
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
40.87%
41.94%
44.97%
40.76%
41.09%
46.30%
46.09%
39.26%
40.98%
44.46%
44.70%
Total Expenditure
3,064.08
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
170.82
76.52
68.65
65.95
60.50
% Of Sales
-
6.52%
6.67%
6.71%
7.03%
7.59%
8.12%
3.15%
3.19%
3.36%
2.77%
General & Admin Exp.
-
137.80
124.95
105.61
75.86
64.85
80.04
107.62
96.32
94.11
144.41
% Of Sales
-
4.24%
4.27%
3.54%
2.98%
3.34%
3.80%
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
218.18
230.30
300.61
233.61
169.61
230.09
216.87
263.39
253.43
284.23
326.39
EBITDA Margin
6.65%
7.08%
10.27%
7.83%
6.67%
11.87%
10.31%
10.83%
11.77%
14.50%
14.94%
Other Income
8.01
6.21
6.63
9.17
6.46
5.21
10.19
12.00
15.37
4.59
23.34
Interest
55.42
59.84
48.45
44.31
34.37
33.49
39.44
37.33
31.25
21.73
22.45
Depreciation
132.91
128.76
103.83
91.54
79.81
103.81
100.19
84.77
68.57
56.02
43.50
PBT
44.67
47.91
154.96
106.93
61.89
98.00
87.43
153.29
168.98
211.07
283.78
Tax
17.96
15.99
38.25
23.62
15.80
23.95
5.16
50.02
51.64
61.38
92.61
Tax Rate
40.21%
43.80%
26.20%
23.28%
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
32.63%
PAT
26.71
20.61
107.95
77.99
43.47
73.92
82.34
103.27
117.34
149.69
186.82
PAT before Minority Interest
26.81
20.52
107.76
77.82
43.32
73.82
82.27
103.27
117.34
149.69
191.17
Minority Interest
0.10
0.09
0.19
0.17
0.15
0.10
0.07
0.00
0.00
0.00
-4.35
PAT Margin
0.81%
0.63%
3.69%
2.61%
1.71%
3.81%
3.91%
4.25%
5.45%
7.64%
8.55%
PAT Growth
-71.41%
-80.91%
38.42%
79.41%
-41.19%
-10.23%
-20.27%
-11.99%
-21.61%
-19.87%
 
EPS
34.69
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
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
125.22
121.35
121.50
93.70
74.10
73.32
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
20.46
15.44
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
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • TVS Srichakra - Quarterly Results
    12th Aug 2025, 11:57 AM

    Read More
  • 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

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.