TGV SRAAC Limited (BOM:507753)
India · Delayed Price · Currency is INR 125.20
-2.35 (-1.84%)
At close: Nov 13, 2026
TGV SRAAC Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 20,945 | 19,502 | 17,490 | 15,460 | 23,257 | 15,253 |
Revenue Growth | 8.37% | 11.50% | 13.14% | -33.53% | 52.48% | 51.21% |
Gross Profit Gross Profit Growth | 7,723 | 7,524 | 5,492 | 4,097 | 8,770 | 5,347 |
Operating Income Operating Income Growth | 2,291 | 1,959 | 1,404 | 519.41 | 4,733 | 2,374 |
Net Income Net Income Growth | 1,572 | 1,319 | 921.19 | 607.21 | 3,616 | 1,342 |
Earnings Per Share EPS Growth | 14.68 | 12.31 | 8.60 | 5.67 | 33.77 | 12.53 |
EPS Growth | 29.52% | 43.23% | 51.63% | -83.21% | 169.57% | 360.87% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemicals Chemicals Growth | 19,281 | 17,138 | 15,184 | 22,453 | 14,704 |
Oils & Fats Oils & Fats Growth | 403.84 | 558.1 | 489.88 | 1,109 | 866.3 |
Inter Segment Inter Segment Growth | -182.83 | -205.26 | -214.67 | -305.43 | -316.99 |
Total Total Growth | 19,502 | 17,490 | 15,460 | 23,257 | 15,253 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,356 | 317.28 | 460.28 | 235.96 | 314.4 | 319.88 |
Total Debt Total Debt Growth | 5,627 | 3,564 | 3,557 | 3,200 | 2,329 | 4,604 |
Net Cash (Debt) Net Cash Growth | -4,271 | -3,247 | -3,096 | -2,964 | -2,014 | -4,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.87 | -30.32 | -28.91 | -27.68 | -18.81 | -40.00 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,813 | 3,380 | 1,971 | 1,641 | 4,292 | 1,678 |
Capital Expenditures CapEx Growth | -4,916 | -3,302 | -1,436 | -2,463 | -1,710 | -1,378 |
Free Cash Flow Free Cash Flow Growth | -2,103 | 78.2 | 534.47 | -821.65 | 2,582 | 299.85 |
Free Cash Flow Growth | - | -85.37% | - | - | 761.08% | 366.76% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.87% | 38.58% | 31.40% | 26.50% | 37.71% | 35.05% |
Operating Margin | 10.94% | 10.04% | 8.03% | 3.36% | 20.35% | 15.56% |
Pretax Margin | 10.28% | 9.15% | 7.18% | 5.41% | 19.01% | 13.73% |
Profit Margin | 7.51% | 6.76% | 5.27% | 3.93% | 15.55% | 8.80% |
FCF Margin | -10.04% | 0.40% | 3.06% | -5.32% | 11.10% | 1.97% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.80% | 1.26% | 1.05% | 1.23% | 1.02% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.53 | 6.43 | 11.03 | 14.31 | 2.89 | 6.26 |
P/FCF Ratio | - | 108.49 | 19.02 | - | 4.05 | 28.02 |
PS Ratio | 0.64 | 0.44 | 0.58 | 0.56 | 0.45 | 0.55 |