TGVSL

TGV Sraac Limited

TGV Sraac Limited (TGVSL) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

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Key metrics

Price as of 2026-10-16

Stock price
₹126.61
Market cap
1,356 Cr
Stock P/E
9.8
P/B
1.05
Dividend yield
0.8%
ROE (FY26)
10.2%
ROCE (FY26)
12.4%
Operating margin (FY26)
9.5%
Debt / equity (FY26)
0.25
OCF / EBITDA (FY26)
96.7%
OCF / EBITDA (3Y)
98.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

13thBy market cap

Ranked among 24 companies in Commodity Chemicals.

What we see

Positives
  • ✓99% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales360 Cr402 Cr368 Cr379 Cr428 Cr455 Cr487 Cr491 Cr500 Cr448 Cr511 Cr543 Cr
Operating expenses (approx.)333 Cr358 Cr354 Cr337 Cr360 Cr399 Cr428 Cr396 Cr407 Cr371 Cr426 Cr443 Cr
EBITDA27 Cr44 Cr14 Cr42 Cr68 Cr56 Cr59 Cr95 Cr93 Cr77 Cr85 Cr100 Cr
OPM %7.6%10.9%3.8%11.1%16.0%12.3%12.0%19.3%18.6%17.3%16.6%18.4%
Other income3 Cr4 Cr7 Cr3 Cr2 Cr4 Cr5 Cr5 Cr3 Cr6 Cr2 Cr4 Cr
Interest5 Cr6 Cr7 Cr6 Cr5 Cr6 Cr9 Cr7 Cr6 Cr4 Cr7 Cr6 Cr
Depreciation21 Cr21 Cr22 Cr21 Cr21 Cr21 Cr25 Cr40 Cr40 Cr42 Cr42 Cr36 Cr
Profit before tax25 Cr21 Cr10 Cr19 Cr44 Cr32 Cr30 Cr52 Cr50 Cr38 Cr38 Cr62 Cr
Tax %26.7%26.8%27.9%26.3%26.0%25.6%28.0%25.9%25.6%26.0%26.6%26.9%
Net profit19 Cr15 Cr7 Cr14 Cr33 Cr24 Cr22 Cr39 Cr37 Cr28 Cr28 Cr45 Cr
EPS (₹)₹1.74₹1.42₹0.67₹1.27₹3.07₹2.22₹2.02₹3.61₹3.46₹2.61₹2.61₹4.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,005 Cr1,072 Cr1,205 Cr1,040 Cr1,009 Cr1,525 Cr2,326 Cr1,546 Cr1,749 Cr1,950 CrSign in free for the trailing twelve months
Operating expenses (approx.)875 Cr877 Cr972 Cr888 Cr867 Cr1,208 Cr1,789 Cr1,413 Cr1,524 Cr1,601 CrSign in free for the trailing twelve months
EBITDA130 Cr195 Cr233 Cr152 Cr142 Cr317 Cr537 Cr133 Cr225 Cr350 CrSign in free for the trailing twelve months
OPM %13.0%18.2%19.3%14.6%14.0%20.8%23.1%8.6%12.9%17.9%Sign in free for the trailing twelve months
Other income9 Cr7 Cr5 Cr8 Cr10 Cr7 Cr7 Cr18 Cr14 Cr17 CrSign in free for the trailing twelve months
Interest53 Cr52 Cr63 Cr39 Cr39 Cr46 Cr28 Cr24 Cr26 Cr24 CrSign in free for the trailing twelve months
Depreciation47 Cr77 Cr58 Cr56 Cr63 Cr69 Cr74 Cr84 Cr88 Cr164 CrSign in free for the trailing twelve months
Profit before tax40 Cr73 Cr95 Cr64 Cr48 Cr209 Cr442 Cr83 Cr125 Cr178 CrSign in free for the trailing twelve months
Tax %44.7%31.5%28.2%26.2%39.8%35.7%18.1%27.1%26.4%26.0%Sign in free for the trailing twelve months
Net profit17 Cr30 Cr68 Cr47 Cr29 Cr134 Cr362 Cr61 Cr92 Cr132 CrSign in free for the trailing twelve months
EPS (₹)₹1.98₹3.27₹7.43₹4.88₹2.72₹12.53₹33.77₹5.67₹8.60₹12.31Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%17.6%11.6%8.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital87 Cr92 Cr97 Cr102 Cr107 Cr107 Cr107 Cr107 Cr107 Cr107 Cr
Reserves259 Cr290 Cr382 Cr435 Cr503 Cr636 Cr939 Cr989 Cr1,071 Cr1,190 Cr
Borrowings415 Cr369 Cr274 Cr387 Cr465 Cr425 Cr229 Cr315 Cr331 Cr326 Cr
Other liabilities317 Cr339 Cr343 Cr351 Cr377 Cr430 Cr408 Cr381 Cr459 Cr500 Cr
Total liabilities1,078 Cr1,091 Cr1,095 Cr1,275 Cr1,453 Cr1,598 Cr1,683 Cr1,792 Cr1,968 Cr2,124 Cr
Fixed assets (net)698 Cr669 Cr636 Cr808 Cr774 Cr902 Cr1,041 Cr1,048 Cr1,269 Cr1,231 Cr
CWIP—13 Cr77 Cr29 Cr125 Cr55 Cr11 Cr168 Cr12 Cr220 Cr
Investments9 Cr14 Cr10 Cr8 Cr89 Cr89 Cr31 Cr33 Cr35 Cr35 Cr
Inventories66 Cr65 Cr90 Cr127 Cr116 Cr109 Cr140 Cr126 Cr141 Cr149 Cr
Trade receivables75 Cr106 Cr99 Cr83 Cr99 Cr232 Cr227 Cr188 Cr251 Cr292 Cr
Cash & bank3 Cr5 Cr7 Cr7 Cr32 Cr15 Cr20 Cr11 Cr33 Cr13 Cr
Other assets227 Cr218 Cr176 Cr213 Cr217 Cr195 Cr213 Cr217 Cr226 Cr183 Cr
Total assets1,078 Cr1,091 Cr1,095 Cr1,275 Cr1,453 Cr1,598 Cr1,683 Cr1,792 Cr1,968 Cr2,124 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity142 Cr153 Cr202 Cr122 Cr137 Cr213 Cr429 Cr164 Cr195 Cr338 Cr
Cash from investing-109 Cr-75 Cr-55 Cr-188 Cr-163 Cr-147 Cr-169 Cr-223 Cr-170 Cr-312 Cr
Cash from financing-33 Cr-76 Cr-145 Cr65 Cr52 Cr-83 Cr-255 Cr49 Cr-3 Cr-46 Cr
Net cash flow-0.24 Cr2 Cr2 Cr-0.47 Cr26 Cr-18 Cr5 Cr-9 Cr22 Cr-20 Cr
Free cash flow (OCF − Capex)52 Cr72 Cr113 Cr-35 Cr12 Cr75 Cr258 Cr-82 Cr53 Cr8 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.1%16.7%21.0%11.2%8.1%21.8%36.8%7.6%10.0%12.4%
ROE %4.8%7.7%14.3%8.8%4.7%18.0%34.6%5.5%7.8%10.2%
Debtor days27363029365535445254
Inventory days718011015011792839210087
Days payable89725965776440386991
Cash conversion cycle104482114768478998350
OCF / EBITDA %108.9%78.3%86.9%80.3%96.6%67.2%80.0%123.6%86.8%96.7%
OCF / EBITDA % (3 years)——89.0%82.3%87.6%77.3%78.3%81.7%88.2%98.6%
Debt / equity1.200.970.570.720.760.570.220.290.280.25
Current ratio0.640.681.011.021.031.141.441.101.141.09
Net debt / EBITDA3.161.871.152.503.061.290.392.291.320.90