Sharescart Research Club logo
Products
Research
Tools
About
  • Home
  • /
  • Tvs Srichakra
ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel

TVS Srichakra

WEBSITE BSE:509243 NSE: TVS SRICHAKR Inc. Year: 1982 Industry: Tyres & Allied My Bucket: Add Stock

₹3811.8 -95.2 | 2.4%

Last updated: 15:45

Consolidated Standalone

Last updated: 15:45

TVS Srichakra Overview

TVS Srichakra Ltd is a holding agency. The Company is engaged in the manufacture of tires and tubes, along with road use tires/tubes, which incorporates two wheeler tires and tubes; off the road tires used in implements/forklifts/commercial tractors, and different equipment, non- highway service tires, inclusive of sand tires, grader tires, compactor tires, and vintage tires, multi-purpose tires (MPT), flotation tires, radial tires, tubeless tires, farm tires and tubes used therein, and stable resilient tires. It gives tires for bikes, along wi...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

TVS Srichakra Key Financials

Market Cap ₹2919 Cr.

Stock P/E 142.2

P/B 2.5

Current Price ₹3811.8

Book Value ₹ 1522.3

Face Value 10

52W High ₹4787.8

Dividend Yield 0.44%

52W Low ₹ 2761.1

Edit Ratio

TVS Srichakra Share Price

₹ | |

Volume
Price

TVS Srichakra Quarterly Price

Quarterly Monthly
Show Value Show %

TVS Srichakra Peer Comparison

TVS Srichakra Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 740 719 765 791 842 803 818 819 926 917
Other Income 1 2 1 0 3 1 2 2 3 1
Total Income 740 720 766 791 844 804 820 822 929 917
Total Expenditure 649 650 688 736 783 758 752 771 861 838
Operating Profit 91 70 78 55 61 46 69 50 69 79
Interest 10 10 13 13 13 14 14 15 12 12
Depreciation 26 27 28 29 31 32 37 34 36 36
Exceptional Income / Expenses -1 -0 -8 -1 0 -6 -5 18 -3 -14
Profit Before Tax 54 33 31 12 18 -6 12 20 18 17
Provision for Tax 15 9 7 5 8 0 3 7 7 6
Profit After Tax 39 24 24 7 10 -6 10 13 11 11
Adjustments 0 0 0 0 0 0 -0 0 0 -0
Profit After Adjustments 39 24 24 7 10 -6 10 13 11 11
Adjusted Earnings Per Share 51.1 31.5 31 8.7 13.5 -7.8 12.5 16.8 14.5 14.6

TVS Srichakra Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2176 2185 1961 2152 2431 2104 1939 2543 2985 2926 3254 3480
Other Income 4 23 5 15 12 10 5 6 9 7 6 8
Total Income 2181 2208 1965 2168 2443 2114 1944 2549 2994 2933 3260 3488
Total Expenditure 1958 1858 1676 1899 2168 1887 1709 2373 2751 2625 3024 3222
Operating Profit 223 350 289 269 275 227 235 176 243 307 237 267
Interest 33 22 22 31 37 39 33 34 44 48 60 53
Depreciation 42 44 56 69 85 100 104 80 92 104 129 143
Exceptional Income / Expenses -11 0 0 0 0 0 -0 -3 -5 -9 -11 -4
Profit Before Tax 137 284 211 169 153 87 98 59 101 146 37 67
Provision for Tax 39 93 61 52 50 5 24 16 24 38 16 23
Profit After Tax 98 191 150 117 103 82 74 43 78 108 21 45
Adjustments 2 -5 -2 -120 -0 0 0 0 0 0 0 0
Profit After Adjustments 100 186 148 -3 103 82 74 43 78 108 21 45
Adjusted Earnings Per Share 130.1 243 192.7 -3.5 134.4 107.5 96.5 56.7 101.8 140.9 26.9 58.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 9% 9% 4%
Operating Profit CAGR -23% 10% 1% 1%
PAT CAGR -81% -21% -24% -14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 29% 11% 17% 5%
ROE Average 2% 7% 7% 19%
ROCE Average 5% 8% 9% 19%

TVS Srichakra Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 282 412 561 639 728 745 825 971 1034 1112 1184
Minority's Interest 31 0 0 0 0 -0 -0 -0 -0 -1 -1
Borrowings 130 44 24 8 47 129 105 363 324 432 349
Other Non-Current Liabilities 50 120 132 142 153 127 122 167 94 111 132
Total Current Liabilities 477 393 674 638 882 615 571 858 1001 1040 1312
Total Liabilities 970 969 1391 1426 1809 1616 1622 2359 2453 2694 2976
Fixed Assets 382 359 506 595 638 662 641 684 881 1061 1146
Other Non-Current Assets 57 169 196 187 246 224 254 550 507 529 616
Total Current Assets 531 440 689 644 926 730 727 1125 1065 1104 1214
Total Assets 970 969 1391 1426 1809 1616 1622 2359 2453 2694 2976

TVS Srichakra Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 9 11 11 8 13 9 4 5 9 13 16
Cash Flow from Operating Activities 244 400 64 185 64 299 307 -62 206 228 197
Cash Flow from Investing Activities -84 -120 -215 -102 -120 -136 -92 -282 -202 -325 -154
Cash Flow from Financing Activities -158 -271 149 -79 52 -169 -215 348 0 101 -47
Net Cash Inflow / Outflow 2 9 -3 5 -4 -5 1 4 4 3 -3
Closing Cash & Cash Equivalent 11 20 8 13 9 4 5 9 13 16 13

TVS Srichakra Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 130.07 243.02 192.72 -3.47 134.39 107.49 96.5 56.75 101.81 140.93 26.91
CEPS(Rs) 182.3 306.36 268.55 242.7 245.48 238.2 231.89 160.74 221.1 276.23 194.88
DPS(Rs) 33.8 60 50.7 40 40 20.1 30 16.3 32.05 47.34 16.89
Book NAV/Share(Rs) 368.51 538.02 732.49 834.07 950.73 972.51 1076.67 1267.36 1350.1 1451.87 1545.56
Core EBITDA Margin(%) 9.35 13.82 13.34 11.51 10.83 10.31 11.87 6.27 7.32 9.47 6.54
EBIT Margin(%) 7.25 12.96 10.92 9.09 7.84 6.03 6.77 3.45 4.57 6.13 2.74
Pre Tax Margin(%) 5.85 12.01 9.91 7.67 6.31 4.16 5.04 2.18 3.18 4.6 1.04
PAT Margin (%) 4.18 8.09 7.02 5.33 4.25 3.91 3.81 1.6 2.44 3.4 0.58
Cash Profit Margin (%) 5.96 9.93 9.65 8.44 7.74 8.67 9.16 4.55 5.31 6.67 4.24
ROA(%) 9.81 19.72 12.69 8.33 6.38 4.8 4.56 2.18 3.23 4.19 0.72
ROE(%) 39.46 55.06 30.76 19.56 15.11 11.17 9.41 4.83 7.76 10.04 1.79
ROCE(%) 29.48 55.02 32.49 21.92 18.11 11.27 12.33 7.16 8.9 10.68 4.8
Receivable days 43.14 30.8 32.34 37.07 43.57 47.19 42.62 32.7 26.31 28.91 32.63
Inventory Days 40.62 36.47 53.07 61.58 62.32 79.74 79.63 83.51 91.04 85.2 77.86
Payable days 63.84 45.61 52.75 53.95 62.93 88.89 89.37 86.43 85.69 92.42 87.45
PER(x) 11.82 9.5 18.11 0 16.34 8.29 18.41 28.08 25.06 27.71 94.13
Price/Book(x) 4.17 4.29 4.76 3.86 2.31 0.92 1.65 1.26 1.89 2.69 1.64
Dividend Yield(%) 2.2 2.6 1.45 1.24 1.82 2.26 1.69 1.02 1.26 1.21 0.67
EV/Net Sales(x) 0.66 0.87 1.52 1.28 0.86 0.48 0.8 0.71 0.87 1.3 0.86
EV/Core EBITDA(x) 6.45 5.42 10.29 10.24 7.59 4.49 6.63 10.32 10.71 12.39 11.85
Net Sales Growth(%) 12.33 0.38 -10.26 9.78 12.95 -13.46 -7.82 31.13 17.38 -1.98 11.2
EBIT Growth(%) 34.17 80.23 -23.98 -13.99 -4.8 -33.44 3.46 -28.77 55.9 33.42 -50.45
PAT Growth(%) 50.04 95.45 -21.7 -21.61 -11.99 -20.34 -10.27 -41.32 79.64 38.47 -80.96
EPS Growth(%) 76.09 86.84 -20.7 -101.8 3969.91 -20.01 -10.23 -41.19 79.41 38.42 -80.91
Debt/Equity(x) 0.97 0.35 0.56 0.49 0.59 0.47 0.25 0.63 0.64 0.75 0.74
Current Ratio(x) 1.11 1.12 1.02 1.01 1.05 1.19 1.27 1.31 1.06 1.06 0.93
Quick Ratio(x) 0.56 0.59 0.41 0.49 0.48 0.5 0.53 0.36 0.29 0.39 0.32
Interest Cover(x) 5.16 13.64 10.71 6.41 5.11 3.22 3.92 2.72 3.29 4.01 1.61
Total Debt/Mcap(x) 0.23 0.08 0.12 0.13 0.25 0.51 0.15 0.5 0.34 0.28 0.45

TVS Srichakra Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 45.7 45.7 45.7 45.7 45.7 45.7 45.7 45.7 45.7 45.7
FII 1.15 1.01 0.99 1.04 1.02 1.05 0.98 0.99 0.96 0.96
DII 5.06 5.06 5.03 4.96 4.96 4.96 4.97 5.07 6.18 6.18
Public 48.09 48.23 48.28 48.3 48.32 48.28 48.35 48.24 47.16 47.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

TVS Srichakra News

TVS Srichakra Pros & Cons

Pros

  • Debtor days have improved from 92.42 to 87.45days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 45.7%.
  • Company has a low return on equity of 7% over the last 3 years.
  • The company has delivered a poor profit growth of -23% over past five years.

* The pros and cons are machine generated.

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares
whatsapp

Please Login!

Click to Login
OR
Get free Account

Error!