Nifty
:
25839.65
Sensex
:
84666.28
-120.90 (-0.47%)
-436.41 (-0.51%)
Nifty
Sensex
:
:
25839.65
84666.28
-120.90 (-0.47%)
-436.41 (-0.51%)

TVS Srichakra Ltd.

Tyres & Allied

Rating :
61/99

BSE: 509243 | NSE: TVSSRICHAK

NSE BSE
4372.60
09-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4410
  •  4449.9
  •  4325.4
  •  4486.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8870
  •  38947291.7
  •  4775.8
  •  2431.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,347.28
  • 121.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,112.02
  • 0.39%
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 7.02%
  • 36.31%
  • FII
  • DII
  • Others
  • 0.98%
  • 4.94%
  • 5.05%

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
  • 23.50
  • 32.41
  • 34.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 2.24
  • 2.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.46
  • 11.92
  • 13.65

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
26.92
86.3
99.3
116.3
P/E Ratio
162.43
50.67
44.03
37.60
Revenue
3232.88
3169.8
3425.6
3702.1
EBITDA
223.55
256.9
277.9
304.3
Net Income
20.61
66.1
76
89.1
ROA
0.73
P/B Ratio
2.83
2.69
2.57
2.45
ROE
1.8
5.4
6
6.7
FCFF
-10.71
FCFF Yield
-0.24
Net Debt
868.81
797.3
783.8
BVPS
1546.16
1628.1
1698.8
1786.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
926.49
841.74
10.07%
819.41
790.98
3.59%
818.38
765.30
6.94%
802.73
718.85
11.67%
Expenses
860.66
782.82
9.94%
771.14
736.30
4.73%
751.85
688.10
9.26%
758.27
650.47
16.57%
EBITDA
65.83
58.92
11.73%
48.27
54.68
-11.72%
66.53
77.20
-13.82%
44.46
68.38
-34.98%
EBIDTM
7.11%
7.00%
5.89%
6.91%
8.13%
10.09%
5.54%
9.51%
Other Income
2.93
2.51
16.73%
2.10
0.30
600.00%
2.05
1.08
89.81%
1.35
1.59
-15.09%
Interest
12.42
12.85
-3.35%
14.50
13.21
9.77%
14.45
12.59
14.77%
13.62
10.19
33.66%
Depreciation
35.57
30.67
15.98%
33.51
29.36
14.13%
37.06
27.51
34.71%
31.67
26.52
19.42%
PBT
18.21
17.91
1.68%
19.92
11.76
69.39%
12.42
30.60
-59.41%
-5.58
33.17
-
Tax
7.25
7.66
-5.35%
7.09
5.12
38.48%
2.77
6.88
-59.74%
0.44
9.14
-95.19%
PAT
10.96
10.25
6.93%
12.83
6.64
93.22%
9.65
23.72
-59.32%
-6.02
24.03
-
PATM
1.18%
1.22%
1.57%
0.84%
1.18%
3.10%
-0.75%
3.34%
EPS
14.50
13.46
7.73%
16.81
8.72
92.78%
12.52
31.04
-59.66%
-7.79
31.46
-

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
3,367.01
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
8.03%
11.20%
-1.98%
17.38%
31.13%
-7.82%
-13.46%
12.95%
9.78%
-10.26%
 
Cost Of Goods Sold
2,002.45
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
1,364.56
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
40.53%
41.94%
44.97%
40.76%
41.09%
46.30%
46.09%
39.26%
40.98%
44.46%
44.70%
Total Expenditure
3,141.92
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
225.09
230.30
300.61
233.61
169.61
230.09
216.87
263.39
253.43
284.23
326.39
EBITDA Margin
6.69%
7.08%
10.27%
7.83%
6.67%
11.87%
10.31%
10.83%
11.77%
14.50%
14.94%
Other Income
8.43
6.21
6.63
9.17
6.46
5.21
10.19
12.00
15.37
4.59
23.34
Interest
54.99
59.84
48.45
44.31
34.37
33.49
39.44
37.33
31.25
21.73
22.45
Depreciation
137.81
128.76
103.83
91.54
79.81
103.81
100.19
84.77
68.57
56.02
43.50
PBT
44.97
47.91
154.96
106.93
61.89
98.00
87.43
153.29
168.98
211.07
283.78
Tax
17.55
15.99
38.25
23.62
15.80
23.95
5.16
50.02
51.64
61.38
92.61
Tax Rate
39.03%
43.80%
26.20%
23.28%
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
32.63%
PAT
27.42
20.61
107.95
77.99
43.47
73.92
82.34
103.27
117.34
149.69
186.82
PAT before Minority Interest
27.61
20.52
107.76
77.82
43.32
73.82
82.27
103.27
117.34
149.69
191.17
Minority Interest
0.19
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
-57.58%
-80.91%
38.42%
79.41%
-41.19%
-10.23%
-20.27%
-11.99%
-21.61%
-19.87%
 
EPS
35.61
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’s tyre brand showcases premium range of tyres at Automechanika, Dubai
    9th Dec 2025, 12:08 PM

    This marks Eurogrip’s participation in the global event for the third time

    Read More
  • TVS Srichakra acquires 5.92% equity share capital in Navia
    27th Nov 2025, 15:12 PM

    Navia is special-purpose vehicle for the purpose of owning and operating a Captive Power Plant, in terms of the regulatory requirement for captive power consumption under electricity laws

    Read More
  • TVS Srichakra’s tyre brand showcases premium 2-wheeler tyres at Mexico, Colombo Motor Shows
    24th Nov 2025, 15:46 PM

    This participation signals Eurogrip’s expanding presence in Latin American and South Asian markets

    Read More
  • TVS Srichakra - Quarterly Results
    12th Nov 2025, 00:00 AM

    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.