TGV Sraac Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 381.89 | 393.18 | 406.17 |
| Operating Expense | 336.99 | 354.17 | 358.34 |
| Net Profit | 13.71 | 7.17 | 15.21 |
| Net Profit Margin | 3.59 | 1.82 | 3.74 |
| Earning Per Share | 2.56 | 0.67 | 1.42 |
| EBIDTA | 44.36 | 37.54 | 46.45 |
| Effective Tax Rate | 9.73 | 3.41 | 8.80 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 381.89 |
| Operating Expense | 336.99 |
| Net Profit | 13.71 |
| Net Profit Margin | 3.59 |
| Earning Per Share | 2.56 |
| EBIDTA | 44.36 |
| Effective Tax Rate | 9.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,545.96 | 2,325.73 | 1,525.32 |
| Operating Expenses Annual | 1,413.21 | 1,789.06 | 1,224.27 |
| Operating Profit Annual | 190.58 | 542.93 | 307.72 |
| Interest Annual | 23.69 | 27.61 | 30.10 |
| Depreciation | 83.50 | 73.62 | 68.62 |
| Net Profit Annual | 60.99 | 362.07 | 134.53 |
| Tax Annual | 22.68 | 80.08 | 74.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,545.96 |
| Operating Expenses Annual | 1,413.21 |
| Operating Profit Annual | 190.58 |
| Interest Annual | 23.69 |
| Depreciation | 83.50 |
| Net Profit Annual | 60.99 |
| Tax Annual | 22.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.10 | 14.85 | 32.47 |
| Cash Flow from Operations | 164.13 | 429.16 | 167.83 |
| Cash Flow from Investing | -222.66 | -168.54 | -147.11 |
| Cash Flow from Financing | 49.49 | -255.37 | -38.34 |
| Cash Flow at the End | 11.06 | 20.10 | 14.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.10 |
| Cash Flow from Operations | 164.13 |
| Cash Flow from Investing | -222.66 |
| Cash Flow from Financing | 49.49 |
| Cash Flow at the End | 11.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.87 | 23.46 | 20.50 |
| PBIT Margin (%) | 4.47 | 20.30 | 16 |
| PBT Margin (%) | 4.29 | 19.63 | 15.54 |
| Net PROFIT Margin (%) | 3.93 | 15.55 | 8.80 |
| Return On Networth / Equity (%) | 2.96 | 40.40 | 19.82 |
| Return On Networth /Employed (%) | 4.81 | 35.57 | 19.91 |
| Return On Assets (%) | 4.24 | 27.21 | 10.91 |
| Total Debt / Equity (X) | 0.26 | 0.39 | 0.71 |
| Asset Turnover Ratio (%) | 1.08 | 1.75 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.87 |
| PBIT Margin (%) | 4.47 |
| PBT Margin (%) | 4.29 |
| Net PROFIT Margin (%) | 3.93 |
| Return On Networth / Equity (%) | 2.96 |
| Return On Networth /Employed (%) | 4.81 |
| Return On Assets (%) | 4.24 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,048.34 | 1,041.44 | 902.02 |
| Total Current Assets Annual | 482.91 | 549.30 | 525.58 |
| Non Current Assets Annual | 1,308.77 | 1,133.88 | 1,072.18 |
| Total Shareholders Funds Annual | 1,095.80 | 1,046.58 | 743.51 |
| Total Assets Annual | 1,791.69 | 1,683.17 | 1,597.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,048.34 |
| Total Current Assets Annual | 482.91 |
| Non Current Assets Annual | 1,308.77 |
| Total Shareholders Funds Annual | 1,095.80 |
| Total Assets Annual | 1,791.69 |
No Data Availabe
