TVS Srichakra Limited (BOM:509243)
India · Delayed Price · Currency is INR 3,937.45
+12.40 (0.32%)
At close: Jul 31, 2026
TVS Srichakra 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 | Mar '26 Mar 31, 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 | 36,434 | 36,434 | 32,538 | 29,260 | 29,850 | 25,438 |
Revenue Growth | 11.97% | 11.97% | 11.20% | -1.98% | 17.34% | 31.18% |
Gross Profit Gross Profit Growth | 15,310 | 15,310 | 13,325 | 12,819 | 11,855 | 10,202 |
Operating Income Operating Income Growth | 1,368 | 1,368 | 975.5 | 1,937 | 1,398 | 882.1 |
Net Income Net Income Growth | 712.3 | 712.3 | 206.1 | 1,080 | 779.9 | 434.7 |
Earnings Per Share EPS Growth | 93.03 | 93.03 | 26.92 | 140.98 | 101.85 | 56.77 |
EPS Growth | 245.63% | 245.63% | -80.91% | 38.41% | 79.41% | -41.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Foreign Growth | 5,863 | 4,541 | - | - |
India India Growth | 26,466 | 24,577 | 25,839 | 21,731 |
Total Total Growth | 32,329 | 29,118 | 29,722 | 25,316 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 232.7 | 232.7 | 147.9 | 167.2 | 133 | 87.2 |
Total Debt Total Debt Growth | 7,675 | 7,675 | 8,860 | 8,425 | 6,621 | 6,097 |
Net Cash (Debt) Net Cash Growth | -7,442 | -7,442 | -8,712 | -8,258 | -6,488 | -6,010 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -971.94 | -971.94 | -1137.81 | -1078.44 | -847.28 | -784.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,970 | 2,970 | 1,973 | 2,280 | 2,056 | -621.4 |
Capital Expenditures CapEx Growth | -1,105 | -1,105 | -1,612 | -2,508 | -2,074 | -2,852 |
Free Cash Flow Free Cash Flow Growth | 1,865 | 1,865 | 361.5 | -228.5 | -18 | -3,473 |
Free Cash Flow Growth | 415.88% | 415.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.02% | 42.02% | 40.95% | 43.81% | 39.72% | 40.10% |
Operating Margin | 3.75% | 3.75% | 3.00% | 6.62% | 4.68% | 3.47% |
Pretax Margin | 2.83% | 2.83% | 1.12% | 4.99% | 3.40% | 2.32% |
Profit Margin | 1.96% | 1.96% | 0.63% | 3.69% | 2.61% | 1.71% |
FCF Margin | 5.12% | 5.12% | 1.11% | -0.78% | -0.06% | -13.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 37.800 | 37.800 | 16.890 | 47.340 | 32.050 | 16.300 |
Dividend Per Share Growth | -64.32% | 123.80% | -64.32% | 47.71% | 96.63% | -45.67% |
Dividend Yield | 0.96% | 1.18% | 0.67% | 1.23% | 1.29% | 1.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 42.32 | 34.54 | 94.09 | 27.70 | 25.05 | 28.07 |
Forward PE | 245.12 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
P/FCF Ratio | 16.17 | 13.19 | 53.64 | - | - | - |
PS Ratio | 0.83 | 0.68 | 0.60 | 1.02 | 0.65 | 0.48 |