TVS Srichakra Limited

TVS Srichakra Limited (TVSSRICHAK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products

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Key metrics

Price as of 2026-09-02

Stock price
₹5426.00
Market cap
4,155 Cr
Stock P/E
44.9
P/B
2.82
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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
Sales740 Cr719 Cr765 Cr791 Cr842 Cr803 Cr818 Cr819 Cr926 Cr917 Cr981 Cr1,068 Cr
Operating expenses (approx.)649 Cr650 Cr688 Cr736 Cr783 Cr758 Cr752 Cr771 Cr861 Cr838 Cr894 Cr987 Cr
EBITDA91 Cr68 Cr77 Cr55 Cr59 Cr44 Cr67 Cr48 Cr66 Cr78 Cr87 Cr81 Cr
OPM %12.3%9.5%10.1%6.9%7.0%5.5%8.1%5.9%7.1%8.5%8.8%7.6%
Other income0.70 Cr2 Cr1 Cr0.30 Cr3 Cr1 Cr2 Cr2 Cr3 Cr0.96 Cr9 Cr14 Cr
Interest10 Cr10 Cr13 Cr13 Cr13 Cr14 Cr14 Cr15 Cr12 Cr12 Cr12 Cr12 Cr
Depreciation26 Cr27 Cr28 Cr29 Cr31 Cr32 Cr37 Cr34 Cr36 Cr36 Cr37 Cr37 Cr
Profit before tax54 Cr33 Cr31 Cr12 Cr18 Cr-6 Cr12 Cr20 Cr18 Cr17 Cr48 Cr45 Cr
Tax %28.0%27.6%22.5%43.5%42.8%-7.9%22.3%35.6%39.8%34.5%24.9%24.8%
Net profit39 Cr24 Cr24 Cr7 Cr10 Cr-6 Cr10 Cr13 Cr11 Cr11 Cr36 Cr34 Cr
EPS (₹)₹51.09₹31.47₹31.06₹8.73₹13.47₹-7.79₹12.52₹16.82₹14.52₹14.56₹47.13₹44.43

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,431 Cr2,104 Cr1,939 Cr2,528 Cr2,985 Cr2,926 Cr3,254 Cr3,643 CrSign in for TTM
Operating expenses (approx.)2,169 Cr1,888 Cr1,711 Cr2,361 Cr2,756 Cr2,629 Cr3,029 Cr3,364 CrSign in for TTM
EBITDA262 Cr215 Cr229 Cr167 Cr229 Cr297 Cr225 Cr279 CrSign in for TTM
OPM %10.8%10.2%11.8%6.6%7.7%10.1%6.9%7.7%Sign in for TTM
Other income12 Cr10 Cr5 Cr6 Cr9 Cr7 Cr6 Cr15 CrSign in for TTM
Interest36 Cr38 Cr32 Cr32 Cr40 Cr45 Cr54 Cr50 CrSign in for TTM
Depreciation85 Cr100 Cr104 Cr80 Cr92 Cr104 Cr129 Cr142 CrSign in for TTM
Profit before tax153 Cr87 Cr98 Cr59 Cr101 Cr146 Cr37 Cr103 CrSign in for TTM
Tax %32.7%5.9%24.5%26.7%23.3%26.2%43.8%31.2%Sign in for TTM
Net profit103 Cr82 Cr74 Cr43 Cr78 Cr108 Cr21 Cr71 CrSign in for TTM
EPS (₹)₹134.43₹107.53₹96.54₹56.76₹101.85₹140.98₹26.92₹93.03Sign in for TTM
Dividend payout %———53.0%16.0%22.8%176.7%18.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves721 Cr737 Cr817 Cr963 Cr1,027 Cr1,104 Cr1,176 Cr1,183 Cr
Borrowings417 Cr330 Cr147 Cr610 Cr662 Cr835 Cr880 Cr763 Cr
Other liabilities664 Cr541 Cr651 Cr779 Cr760 Cr751 Cr916 Cr1,090 Cr
Total liabilities1,809 Cr1,616 Cr1,622 Cr2,359 Cr2,456 Cr2,697 Cr2,980 Cr3,043 Cr
Fixed assets (net)632 Cr658 Cr639 Cr659 Cr857 Cr974 Cr1,047 Cr1,027 Cr
CWIP33 Cr37 Cr43 Cr209 Cr114 Cr104 Cr67 Cr40 Cr
Investments122 Cr121 Cr125 Cr278 Cr278 Cr283 Cr413 Cr435 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0.75 Cr0.80 Cr0.01 Cr0.03 Cr
Inventories499 Cr421 Cr426 Cr813 Cr779 Cr703 Cr799 Cr742 Cr
Trade receivables337 Cr207 Cr245 Cr240 Cr221 Cr282 Cr347 Cr410 Cr
Cash & bank9 Cr4 Cr5 Cr9 Cr13 Cr16 Cr13 Cr20 Cr
Other assets178 Cr168 Cr140 Cr151 Cr194 Cr334 Cr294 Cr368 Cr
Total assets1,809 Cr1,616 Cr1,622 Cr2,359 Cr2,456 Cr2,697 Cr2,980 Cr3,043 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-62 Cr206 Cr228 Cr197 Cr297 Cr
Cash from investing———-282 Cr-202 Cr-325 Cr-154 Cr-103 Cr
Cash from financing———348 Cr0.27 Cr101 Cr-47 Cr-187 Cr
Net cash flow———4 Cr4 Cr3 Cr-3 Cr7 Cr
Free cash flow (OCF − Capex)———-347 Cr-2 Cr-23 Cr36 Cr186 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.5%16.8%15.7%9.3%8.3%9.8%4.4%7.9%
ROE %14.1%11.1%9.0%4.5%7.5%9.7%9.1%1.7%
Debtor days5036463427353941
Inventory days118127153183158165154137
Days payable79661069484959798
Cash conversion cycle8997931241011059680
Debt / equity0.570.440.180.000.640.750.740.64
Current ratio1.051.191.281.311.061.060.940.89
Net debt / EBITDA1.560.000.000.002.842.763.862.66

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