TVS Srichakra Limited (BOM: 509243)
India
· Delayed Price · Currency is INR 3,584.25
-7.10 (-0.20%)
At close: Nov 14, 2024
TVS Srichakra Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 31,169 | 29,260 | 29,850 | 25,429 | 19,392 | 21,037 | Upgrade
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| Other Revenue | -11.5 | - | - | 8.7 | - | - | Upgrade
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| Revenue | 31,157 | 29,260 | 29,850 | 25,438 | 19,392 | 21,037 | Upgrade
|
| Revenue Growth (YoY) | 8.91% | -1.98% | 17.34% | 31.18% | -7.82% | -13.48% | Upgrade
|
| Cost of Revenue | 17,847 | 16,441 | 17,995 | 15,236 | 10,614 | 11,610 | Upgrade
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| Gross Profit | 13,310 | 12,819 | 11,855 | 10,202 | 8,778 | 9,427 | Upgrade
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| Selling, General & Admin | 5,114 | 4,777 | 4,377 | 3,989 | 3,044 | 3,479 | Upgrade
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| Other Operating Expenses | 5,609 | 5,067 | 5,164 | 4,533 | 3,423 | 3,786 | Upgrade
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| Operating Expenses | 11,863 | 10,882 | 10,457 | 9,320 | 7,504 | 8,267 | Upgrade
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| Operating Income | 1,447 | 1,937 | 1,398 | 882.1 | 1,274 | 1,161 | Upgrade
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| Interest Expense | -487.6 | -445.7 | -395.2 | -312.2 | -316.4 | -375.6 | Upgrade
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| Interest & Investment Income | 42.2 | 42.2 | 41.4 | 35.3 | 48.4 | 33.3 | Upgrade
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| Currency Exchange Gain (Loss) | -1 | -1 | -16.6 | 17.3 | -23.7 | 3.2 | Upgrade
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| Other Non Operating Income (Expenses) | 16.8 | 16.8 | 41.1 | -3.8 | -2.5 | 52.5 | Upgrade
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| EBT Excluding Unusual Items | 1,017 | 1,549 | 1,069 | 618.7 | 979.6 | 874.3 | Upgrade
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| Merger & Restructuring Charges | -13.7 | -13.7 | -54.9 | -27.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | - | Upgrade
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| Other Unusual Items | -69.5 | -75.8 | - | - | -221.6 | - | Upgrade
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| Pretax Income | 934.4 | 1,460 | 1,014 | 591.2 | 977.7 | 874.3 | Upgrade
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| Income Tax Expense | 288 | 382.5 | 236.2 | 158 | 239.5 | 51.6 | Upgrade
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| Earnings From Continuing Operations | 646.4 | 1,078 | 778.2 | 433.2 | 738.2 | 822.7 | Upgrade
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| Minority Interest in Earnings | 2.3 | 1.9 | 1.7 | 1.5 | 1 | 0.7 | Upgrade
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| Net Income | 648.7 | 1,080 | 779.9 | 434.7 | 739.2 | 823.4 | Upgrade
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| Net Income to Common | 648.7 | 1,080 | 779.9 | 434.7 | 739.2 | 823.4 | Upgrade
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| Net Income Growth | -36.42% | 38.42% | 79.41% | -41.19% | -10.23% | -20.01% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 84.72 | 140.98 | 101.85 | 56.77 | 96.54 | 107.53 | Upgrade
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| EPS (Diluted) | 84.72 | 140.98 | 101.85 | 56.77 | 96.54 | 107.53 | Upgrade
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| EPS Growth | -36.43% | 38.42% | 79.41% | -41.19% | -10.23% | -20.01% | Upgrade
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| Free Cash Flow | 15 | -228.5 | -18 | -3,473 | 2,098 | 1,609 | Upgrade
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| Free Cash Flow Per Share | 1.96 | -29.84 | -2.35 | -453.62 | 274.01 | 210.17 | Upgrade
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| Dividend Per Share | - | 47.340 | 32.050 | 16.300 | 30.000 | 20.100 | Upgrade
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| Dividend Growth | - | 47.71% | 96.63% | -45.67% | 49.25% | -49.75% | Upgrade
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| Gross Margin | 42.72% | 43.81% | 39.71% | 40.10% | 45.27% | 44.81% | Upgrade
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| Operating Margin | 4.64% | 6.62% | 4.68% | 3.47% | 6.57% | 5.52% | Upgrade
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| Profit Margin | 2.08% | 3.69% | 2.61% | 1.71% | 3.81% | 3.91% | Upgrade
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| Free Cash Flow Margin | 0.05% | -0.78% | -0.06% | -13.65% | 10.82% | 7.65% | Upgrade
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| EBITDA | 2,566 | 2,953 | 2,242 | 1,603 | 2,222 | 2,075 | Upgrade
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| EBITDA Margin | 8.23% | 10.09% | 7.51% | 6.30% | 11.46% | 9.86% | Upgrade
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| D&A For EBITDA | 1,119 | 1,017 | 844.3 | 721.3 | 948.4 | 914.2 | Upgrade
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| EBIT | 1,447 | 1,937 | 1,398 | 882.1 | 1,274 | 1,161 | Upgrade
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| EBIT Margin | 4.64% | 6.62% | 4.68% | 3.47% | 6.57% | 5.52% | Upgrade
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| Effective Tax Rate | 30.82% | 26.20% | 23.28% | 26.73% | 24.50% | 5.90% | Upgrade
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| Revenue as Reported | 31,224 | 29,326 | 29,941 | 25,494 | 19,444 | 21,139 | Upgrade
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| Advertising Expenses | - | 950.2 | 931.9 | 762.5 | 222.9 | 584.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.