Tvs Srichakra Limited, Fundamental analysis

Tvs Srichakra Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Tyres
Variance Full Year Net Profit Variance	153
Equity Latest Equity	7.66
Face Value Latest Face Value	10
Reserves Total Reserve	1182.52
Dividend Full Year Dividend %	378
Sales Turnover Full Year Net Sales	3921.82
Net Profit Full Year Net Profit	68.29
Full Year CPS Full Year Cash Per Share	274.8
Earning Per Share Full Year Earning Per Share	89.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1067.61
Previous EPS Previous earnings per share	0
Book Value Book value	1553.8
Networth Full Year Return on Networth	5.99
Price/Book Value Price to Book value	2.968207
Yearly PE ratio Full Year Price to Earning per share	51.7
Yearly PC ratio Full Year Price to Cash Per Share	16.8
Bse value BSE Value in lakhs	13.91
Nse value NSE Value in lakhs	474.63
High 52 week high	5759
Low 52 week low	3013
Price NSE Current market price	4610
CPM Current market price	4612

Market cap BSE / NSE Market Cap	3532.98
Net profit Latest Quarter Net Profit	34.77
Net profit variance Latest Quarter Net Profit variance	2115
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3116.87
TTM OP Trailing Twelve 12 month Operating Profit	267.43
TTM OPM Trailing Twelve 12 month Operating Profit Margin	8.58
TTM GP Trailing Twelve 12 month Gross Profit	274.42
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.05
TTM NP Trailing Twelve 12 month Net Profit	69.43
TTM NPV Trailing Twelve 12 month Net Profit Variane	363.99
TTM EPS Trailing Twelve 12 month EPS	133.76
TTM PE Trailing Twelve 12 month PE	34.48
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	114.06
Equity Latest Equity	7.66
LTP Latest Price (BSE/NSE)	4612
Gross block Latest Gross Block	2149.64
Loans Total loans	104.94
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	7.2
Year GPM Full Year Gross Profit Margin	6.2
Quarter OPM Latest quater Operation Profit Margin	7.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	842	803	818	819	926	917	981	1,068
YOY Sales Growth %	14%	12%	7%	4%	10%	14%	20%	30%
Gross Sales	842	803	818	819	926	917	981	1,068
+ Expenses	783	764	757	771	863	852	894	988
Material Cost %	64%	66%	54%	53%	48%	58%	53%	48%
Raw Material Cost	505	497	460	458	487	516	518	557
Change in Inventory	31	33	-15	-24	-46	13	-2	-41
Manufacturing Cost %	22%	23%	21%	21%	22%	24%	24%	23%
Employee Cost %	12%	13%	12%	13%	12%	12%	11%	11%
Other Cost %	-6%	-7%	5%	7%	12%	-1%	3%	10%
Raw Materials %	60%	62%	56%	56%	53%	56%	53%	52%
Purchase of Finished Goods %	2%	1%	1%	1%	2%	2%	3%	2%
Stock Adjustments %	-4%	-4%	2%	3%	5%	-1%	0%	4%
Other Manufacturing Expenses %	22%	23%	21%	21%	22%	24%	24%	23%
Operating Profit	59	38	62	48	63	64	87	80
OPM %	7%	5%	8%	6%	7%	7%	9%	7%
+ Other Income	3	1	2	20	3	1	10	14
Miscellaneous Income	3	1	2	20	3	1	10	14
Exceptional Income	0	0	0	18	0	0	1	0
Interest	13	14	14	15	12	12	12	12
Depreciation	31	32	37	34	36	36	37	37
Profit before tax	18	-6	12	20	18	17	48	45
+ Tax %	43%	-8%	22%	36%	40%	34%	25%	25%
Current Tax	5	-3	2	2	6	7	18	11
Deferred Tax	3	3	0	5	2	-1	-6	0
+ Net Profit	10	-6	10	13	11	11	36	34
Extraordinary Income / Expense	0	-6	-5	18	-3	-14	1	-1
Exceptional Item	0	-6	-5	18	-3	-14	1	-1
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	10	-6	10	13	11	11	36	34
EPS in Rs	13.47	-7.79	12.52	16.82	14.52	14.56	47.13	44.43

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,131	2,203	2,431	2,104	1,939	2,706	3,191	3,174	3,519	3,922
Sales Growth %		3%	10%	-13%	-8%	40%	18%	-1%	11%	11%
Gross Sales	1,790	2,102	2,437	2,104	1,939	2,537	2,985	2,926	3,254	3,643
Excise Duty	170	50	0	0	0	0	0	0	0	0
+ Expenses	1,843	1,951	2,170	1,888	1,711	2,542	2,968	2,886	3,306	3,643
Material Cost %	51%	58%	61%	54%	54%	55%	55%	51%	54%	54%
Raw Material Cost	1,143	1,231	1,544	1,147	1,017	1,618	1,793	1,634	1,944	2,053
Change in Inventory	-54	39	-67	-13	25	-120	-25	-23	-54	59
Manufacturing Cost %	7%	7%	7%	12%	12%	11%	10%	10%	10%	10%
Employee Cost %	10%	11%	11%	13%	13%	11%	10%	11%	11%	11%
Other Cost %	19%	13%	10%	12%	10%	17%	18%	19%	19%	19%
Raw Materials %	54%	56%	64%	55%	52%	60%	56%	51%	55%	52%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	2%	2%	2%
Stock Adjustments %	3%	-2%	3%	1%	-1%	4%	1%	1%	2%	-2%
Power & Fuel %	4%	4%	4%	4%	4%	4%	4%	4%	4%	3%
Other Manufacturing Expenses %	3%	3%	3%	7%	7%	7%	6%	6%	6%	6%
Selling & Administration %	10%	10%	9%	11%	8%	16%	17%	18%	18%	18%
Miscellaneous Expenses %	0%	0%	1%	1%	1%	1%	1%	1%	1%	1%
Operating Profit	288	252	261	215	228	164	223	288	213	279
OPM %	14%	11%	11%	10%	12%	6%	7%	9%	6%	7%
+ Other Income	5	15	12	10	5	6	9	7	6	17
Miscellaneous Income	10	15	12	10	5	9	9	7	6	33
Exceptional Income	0	0	0	0	0	0	0	0	0	18
Interest	22	31	37	39	33	34	44	48	60	57
Depreciation	56	69	85	100	104	80	92	104	129	142
Profit before tax	217	169	154	87	98	59	101	146	37	103
+ Tax %	28%	31%	33%	6%	24%	27%	23%	26%	44%	31%
Current Tax	53	47	46	28	31	16	17	37	9	32
Deferred Tax	9	5	4	-22	-7	0	6	1	7	0
+ Net Profit	153	116	103	82	74	43	78	108	21	71
Profit Growth %		-24%	-12%	-21%	-10%	-41%	80%	38%	-81%	246%
Extraordinary Income / Expense	0	0	0	0	0	-3	-5	-9	-11	2
Exceptional Item	0	0	0	0	0	-3	-5	-9	-11	2
Profit / Loss of Associates	-2	-1	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	148	116	103	82	74	43	78	108	21	71
EPS in Rs	195.42	153.19	134.82	107.40	96.37	56.55	101.59	140.68	26.79	92.77

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8	8	8
Reserves	553	631	721	737	817	963	1,027	1,104	1,176	1,183
+ Borrowings	315	312	426	351	208	610	662	842	886	767
Secured Borrowings	315	312	376	351	269	570	637	735	780	663
Unsecured Borrowings	0	0	50	0	-61	40	25	108	106	105
+ Other Liabilities	515	475	655	520	590	779	757	739	906	1,082
Current Liabilities	423	381	560	432	503	682	739	714	893	1,051
Provisions	3	3	5	14	11	15	15	18	24	31
Minority Interest	0	0	0	0	0	0	0	-1	-1	0
Other liability items	96	98	99	97	95	104	26	39	30	74
Total Liabilities	1,391	1,426	1,809	1,616	1,622	2,359	2,453	2,694	2,976	3,039
+ Fixed Assets	532	620	662	687	666	708	905	1,084	1,167	1,161
Gross Block	630	787	918	1,042	1,124	1,246	1,533	1,814	2,022	2,150
Accumulated Depreciation	99	167	255	355	458	538	628	730	855	988
CWIP	63	26	34	48	63	226	145	143	98	67
Investments	49	68	97	97	101	254	255	260	392	414
+ Other Assets	748	711	1,016	785	793	1,171	1,149	1,207	1,319	1,397
Inventories	412	332	499	421	426	813	779	703	799	742
Trade receivables	204	244	337	207	245	240	221	282	347	410
Cash Equivalents	16	22	18	14	9	13	16	19	17	23
Loans n Advances	61	51	77	97	54	66	57	113	67	111
Other asset items	56	63	86	46	59	40	76	90	89	110
Total Assets	1,391	1,426	1,809	1,616	1,622	2,359	2,453	2,694	2,976	3,039

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	64	185	64	299	307	-62	206	228	197	297
Profit from Operations	289	255	256	212	244	165	233	290	214	260
Working Capital Changes	-170	-22	-142	115	82	-201	-2	-27	-4	57
Profit Before Tax & Extraordinary Items	211	169	153	87	98	59	101	146	37	103
Depreciation	56	69	85	100	104	80	92	104	129	142
Interest (Net)	16	14	24	35	27	28	35	40	51	47
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	-2	0
Provisions & Write-offs (Net)	1	1	4	0	4	0	3	1	0	0
Profit / Loss in Forex	1	2	3	0	11	-2	2	-2	-1	-10
Receivables	-63	-49	-144	172	-23	37	-10	-123	-30	-142
Inventories	-204	80	-167	78	-5	-387	34	115	-96	56
Trade Payables	97	-53	169	-135	110	149	-26	-19	122	143
Direct Taxes Paid	-55	-48	-50	-28	-19	-26	-25	-35	-12	-20
+ Cash from Investing Activity	-215	-102	-120	-136	-92	-282	-202	-325	-154	-103
Purchase of Fixed Assets	-221	-105	-135	-139	-98	-285	0	0	0	0
Sale of Fixed Assets	0	0	0	0	0	0	0	0	4	0
Purchase of Investments	0	-12	0	0	-4	-1	0	-4	-2	-4
Sale of Investments	0	0	5	0	0	0	0	0	0	1
Interest Received	4	15	12	3	5	4	4	2	6	2
Others	2	-1	-2	-1	5	0	-206	-323	-162	-102
+ Cash from Financing Activity	149	-79	52	-169	-215	348	0	101	-47	-187
Proceeds from Other Long-Term Borrowings	0	0	87	94	0	314	8	166	2	0
Proceeds from Short-Term Borrowings	190	17	38	0	0	140	150	54	101	0
Repayment of Long-Term Borrowings	-21	-20	0	0	-24	-51	-105	-47	-58	-85
Repayment of Short-Term Borrowings	0	0	0	-170	-159	0	0	0	0	-38
Repayment of Financial Liabilities	0	0	0	0	0	0	0	-1	-2	-3
Dividend Paid	0	-46	-37	-55	0	-23	-12	-25	-36	-13
Interest Paid	-20	-30	-36	-38	-32	-31	-40	-46	-53	-48
Net Cash Flow	-3	5	-4	-5	1	4	4	3	-3	7