TVS Srichakra Limited (BOM:509243)
India flag India · Delayed Price · Currency is INR
4,122.20
-194.30 (-4.50%)
At close: Oct 21, 2026

TVS Srichakra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,91636,43432,53829,26029,85025,438
Revenue Growth
18.56%11.97%11.20%-1.98%17.34%31.18%
Gross Profit
16,47015,02413,32512,81911,85510,202
Operating Income
1,6571,392975.51,9371,398882.1
Net Income
923.7712.3206.11,080779.9434.7
Earnings Per Share
120.6493.0326.92140.98101.8556.77
EPS Growth
244.58%245.61%-80.91%38.41%79.41%-41.19%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign
7,7255,8634,541--
India
28,50826,46624,57725,83921,731
Total
36,23232,32929,11829,72225,316

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
232.7211.7147.8167.213387.2
Total Debt
7,6757,6758,8608,4256,6216,097
Net Cash (Debt)
-7,442-7,463-8,712-8,258-6,488-6,010
Net Cash Growth
------
Net Cash Per Share
-971.95-974.63-1137.83-1078.44-847.28-784.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,9701,9732,2802,056-621.4
Capital Expenditures
--1,105-1,612-2,508-2,074-2,852
Free Cash Flow
-1,865361.5-228.5-18-3,473
Free Cash Flow Growth
-415.88%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.32%41.24%40.95%43.81%39.72%40.10%
Operating Margin
4.26%3.82%3.00%6.62%4.68%3.47%
Pretax Margin
3.30%2.83%1.12%4.99%3.40%2.32%
Profit Margin
2.37%1.96%0.63%3.69%2.61%1.71%
FCF Margin
-5.12%1.11%-0.78%-0.06%-13.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
37.80037.80016.89047.34032.05016.300
Dividend Per Share Growth
123.80%123.80%-64.32%47.71%96.63%-45.67%
Dividend Yield
0.92%1.18%0.67%1.21%1.26%1.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.1734.5494.0927.7025.0528.07
Forward PE
22.8914.9814.9814.9814.9814.98
P/FCF Ratio
16.9313.1953.64---
PS Ratio
0.810.680.601.020.650.48