TVS Srichakra Limited (BOM:509243)
India · Delayed Price · Currency is INR 4,474.80
-48.25 (-1.07%)
At close: Feb 12, 2026
TVS Srichakra Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 33,670 | 32,538 | 29,260 | 29,850 | 25,429 | 19,392 |
Other Revenue | - | - | - | - | 8.7 | - |
| 33,670 | 32,538 | 29,260 | 29,850 | 25,438 | 19,392 | |
Revenue Growth (YoY) | 8.03% | 11.20% | -1.98% | 17.34% | 31.18% | -7.82% |
Cost of Revenue | 20,345 | 19,213 | 16,441 | 17,995 | 15,236 | 10,614 |
Gross Profit | 13,326 | 13,325 | 12,819 | 11,855 | 10,202 | 8,778 |
Selling, General & Admin | 5,259 | 5,173 | 4,777 | 4,377 | 3,989 | 3,044 |
Other Operating Expenses | 5,799 | 5,890 | 5,067 | 5,164 | 4,533 | 3,423 |
Operating Expenses | 12,436 | 12,350 | 10,882 | 10,457 | 9,320 | 7,504 |
Operating Income | 890 | 975.5 | 1,937 | 1,398 | 882.1 | 1,274 |
Interest Expense | -549.8 | -541.2 | -445.7 | -395.2 | -312.2 | -316.4 |
Interest & Investment Income | 29.6 | 29.6 | 42.2 | 41.4 | 35.3 | 48.4 |
Currency Exchange Gain (Loss) | -1.7 | -1.7 | -1 | -16.6 | 17.3 | -23.7 |
Other Non Operating Income (Expenses) | 37.4 | 15.2 | 16.8 | 41.1 | -3.8 | -2.5 |
EBT Excluding Unusual Items | 405.5 | 477.4 | 1,549 | 1,069 | 618.7 | 979.6 |
Merger & Restructuring Charges | -53 | -53 | -13.7 | -54.9 | -27.7 | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.4 |
Other Unusual Items | 97.1 | -59.4 | -75.8 | - | - | -221.6 |
Pretax Income | 449.7 | 365.1 | 1,460 | 1,014 | 591.2 | 977.7 |
Income Tax Expense | 175.5 | 159.9 | 382.5 | 236.2 | 158 | 239.5 |
Earnings From Continuing Operations | 274.2 | 205.2 | 1,078 | 778.2 | 433.2 | 738.2 |
Minority Interest in Earnings | 1.9 | 0.9 | 1.9 | 1.7 | 1.5 | 1 |
Net Income | 276.1 | 206.1 | 1,080 | 779.9 | 434.7 | 739.2 |
Net Income to Common | 276.1 | 206.1 | 1,080 | 779.9 | 434.7 | 739.2 |
Net Income Growth | -57.44% | -80.91% | 38.41% | 79.41% | -41.19% | -10.23% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | 36.06 | 26.92 | 140.98 | 101.85 | 56.77 | 96.54 |
EPS (Diluted) | 36.06 | 26.92 | 140.98 | 101.85 | 56.77 | 96.54 |
EPS Growth | -57.43% | -80.91% | 38.41% | 79.41% | -41.19% | -10.23% |
Free Cash Flow | 1,422 | 361.5 | -228.5 | -18 | -3,473 | 2,098 |
Free Cash Flow Per Share | 185.68 | 47.21 | -29.84 | -2.35 | -453.62 | 274.01 |
Dividend Per Share | - | 16.890 | 47.340 | 32.050 | 16.300 | 30.000 |
Dividend Growth | - | -64.32% | 47.71% | 96.63% | -45.67% | 49.25% |
Gross Margin | 39.58% | 40.95% | 43.81% | 39.72% | 40.10% | 45.27% |
Operating Margin | 2.64% | 3.00% | 6.62% | 4.68% | 3.47% | 6.57% |
Profit Margin | 0.82% | 0.63% | 3.69% | 2.61% | 1.71% | 3.81% |
Free Cash Flow Margin | 4.22% | 1.11% | -0.78% | -0.06% | -13.66% | 10.82% |
EBITDA | 2,234 | 2,229 | 2,953 | 2,242 | 1,603 | 2,222 |
EBITDA Margin | 6.63% | 6.85% | 10.09% | 7.51% | 6.30% | 11.46% |
D&A For EBITDA | 1,344 | 1,253 | 1,017 | 844.3 | 721.3 | 948.4 |
EBIT | 890 | 975.5 | 1,937 | 1,398 | 882.1 | 1,274 |
EBIT Margin | 2.64% | 3.00% | 6.62% | 4.68% | 3.47% | 6.57% |
Effective Tax Rate | 39.03% | 43.80% | 26.20% | 23.29% | 26.72% | 24.50% |
Revenue as Reported | 33,754 | 32,600 | 29,326 | 29,941 | 25,494 | 19,444 |
Advertising Expenses | - | 865.3 | 950.2 | 931.9 | 762.5 | 222.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.