TVS Srichakra Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products
Key metrics
Price as of 2026-07-20
Stock price
₹4088.50
Market cap
3,131 Cr
Stock P/E
70.2
P/B
0.00
Dividend yield
1.2%
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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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 683 Cr | 702 Cr | 740 Cr | 719 Cr | 765 Cr | 791 Cr | 842 Cr | 803 Cr | 818 Cr | 819 Cr | 926 Cr | 917 Cr |
| Operating expenses (approx.) | 628 Cr | 642 Cr | 650 Cr | 651 Cr | 696 Cr | 737 Cr | 783 Cr | 763 Cr | 757 Cr | 754 Cr | 863 Cr | 851 Cr |
| EBITDA | 55 Cr | 61 Cr | 89 Cr | 68 Cr | 70 Cr | 54 Cr | 59 Cr | 40 Cr | 62 Cr | 66 Cr | 63 Cr | 65 Cr |
| OPM % | 8.1% | 8.6% | 12.1% | 9.5% | 9.1% | 6.8% | 7.0% | 4.9% | 7.6% | 8.0% | 6.8% | 7.1% |
| Other income | 6 Cr | 3 Cr | 0.70 Cr | 2 Cr | 1 Cr | 0.30 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 0.96 Cr |
| Interest | 11 Cr | 12 Cr | 10 Cr | 10 Cr | 13 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 15 Cr | 12 Cr | 12 Cr |
| Depreciation | 23 Cr | 24 Cr | 26 Cr | 27 Cr | 28 Cr | 29 Cr | 31 Cr | 32 Cr | 37 Cr | 34 Cr | 36 Cr | 36 Cr |
| Profit before tax | 27 Cr | 28 Cr | 54 Cr | 33 Cr | 31 Cr | 12 Cr | 18 Cr | -6 Cr | 12 Cr | 20 Cr | 18 Cr | 17 Cr |
| Tax % | 16.3% | 25.2% | 28.0% | 27.6% | 22.5% | 43.5% | 42.8% | -7.9% | 22.3% | 35.6% | 39.8% | 34.5% |
| Net profit | 22 Cr | 21 Cr | 39 Cr | 24 Cr | 24 Cr | 7 Cr | 10 Cr | -6 Cr | 10 Cr | 13 Cr | 11 Cr | 11 Cr |
| EPS (₹) | ₹29.22 | ₹27.36 | ₹51.09 | ₹31.47 | ₹31.06 | ₹8.73 | ₹13.47 | ₹-7.79 | ₹12.52 | ₹16.82 | ₹14.52 | ₹14.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,431 Cr | 2,104 Cr | 1,939 Cr | 2,528 Cr | 2,985 Cr | 2,926 Cr | 3,254 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,169 Cr | 1,888 Cr | 1,711 Cr | 2,364 Cr | 2,762 Cr | 2,638 Cr | 3,041 Cr | Sign in for TTM |
| EBITDA | 262 Cr | 215 Cr | 228 Cr | 164 Cr | 223 Cr | 288 Cr | 213 Cr | Sign in for TTM |
| OPM % | 10.8% | 10.2% | 11.8% | 6.5% | 7.5% | 9.8% | 6.6% | Sign in for TTM |
| Other income | 12 Cr | 10 Cr | 5 Cr | 6 Cr | 9 Cr | 7 Cr | 6 Cr | Sign in for TTM |
| Interest | 36 Cr | 38 Cr | 32 Cr | 32 Cr | 40 Cr | 45 Cr | 54 Cr | Sign in for TTM |
| Depreciation | 85 Cr | 100 Cr | 104 Cr | 80 Cr | 92 Cr | 104 Cr | 129 Cr | Sign in for TTM |
| Profit before tax | 153 Cr | 87 Cr | 98 Cr | 59 Cr | 101 Cr | 146 Cr | 37 Cr | Sign in for TTM |
| Tax % | 32.6% | 5.9% | 24.5% | 26.7% | 23.3% | 26.2% | 43.8% | Sign in for TTM |
| Net profit | 103 Cr | 82 Cr | 74 Cr | 43 Cr | 78 Cr | 108 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹134.43 | ₹107.53 | ₹96.54 | ₹56.76 | ₹101.85 | ₹140.98 | ₹26.92 | Sign in for TTM |
| Dividend payout % | — | — | — | 53.0% | 16.0% | 22.8% | 176.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 721 Cr | 737 Cr | 817 Cr | 963 Cr | 1,027 Cr | 1,104 Cr | 1,176 Cr |
| Borrowings | 417 Cr | 330 Cr | 147 Cr | 610 Cr | 662 Cr | 835 Cr | 880 Cr |
| Other liabilities | 664 Cr | 541 Cr | 651 Cr | 779 Cr | 760 Cr | 751 Cr | 916 Cr |
| Total liabilities | 1,809 Cr | 1,616 Cr | 1,622 Cr | 2,359 Cr | 2,456 Cr | 2,697 Cr | 2,980 Cr |
| Fixed assets (net) | 632 Cr | 658 Cr | 639 Cr | 659 Cr | 857 Cr | 974 Cr | 1,047 Cr |
| CWIP | 33 Cr | 37 Cr | 43 Cr | 209 Cr | 114 Cr | 104 Cr | 67 Cr |
| Investments | 97 Cr | 97 Cr | 101 Cr | 254 Cr | 255 Cr | 260 Cr | 392 Cr |
| Other assets | 926 Cr | 730 Cr | 731 Cr | 1,125 Cr | 1,065 Cr | 1,106 Cr | 1,239 Cr |
| Total assets | 1,809 Cr | 1,616 Cr | 1,622 Cr | 2,359 Cr | 2,456 Cr | 2,697 Cr | 2,980 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -62 Cr | 206 Cr | 228 Cr | 197 Cr |
| Cash from investing | — | — | — | -282 Cr | -202 Cr | -325 Cr | -154 Cr |
| Cash from financing | — | — | — | 348 Cr | 0.27 Cr | 101 Cr | -47 Cr |
| Net cash flow | — | — | — | 4 Cr | 4 Cr | 3 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -347 Cr | -2 Cr | -23 Cr | 36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 15.5% | 10.7% | 12.8% | 5.3% | 7.8% | 9.5% | 4.1% |
| ROE % | 14.1% | 11.1% | 9.0% | 4.5% | 7.5% | 9.7% | 9.1% |
| Debtor days | 50 | 36 | 46 | 34 | 27 | 35 | 39 |
| Inventory days | 118 | 127 | 153 | 183 | 158 | 165 | 154 |
| Days payable | 79 | 66 | 106 | 94 | 84 | 95 | 97 |
| Cash conversion cycle | 89 | 97 | 93 | 124 | 101 | 105 | 96 |
| Debt / equity | 0.57 | 0.44 | 0.18 | 0.63 | 0.64 | 0.75 | 0.74 |
| Current ratio | 1.05 | 1.19 | 1.28 | 1.31 | 1.06 | 1.06 | 0.94 |
| Net debt / EBITDA | 1.56 | 1.51 | 0.62 | 3.66 | 2.91 | 2.84 | 4.07 |
Compare with peers
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