Is TGV Sraac Ltd debt-free?

Yes, TGV Sraac Ltd is debt-free with a debt-to-equity ratio of 0.30.

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TGV Sraac Ltd

TGV Sraac Ltd Financials

TGV Sraac Ltd Financial Statement

TGV Sraac Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	495.70	491.89	459.07
Operating Expense	396.44	428.25	399.34
Net Profit	38.75	21.70	23.81
Net Profit Margin	7.82	4.41	5.19
Earning Per Share	3.60	2.02	2.22
EBIDTA	101.89	58.40	58.60
Effective Tax Rate	16.31	5.06	11.89

Particulars	Jun 2025
Revenue	495.70
Operating Expense	396.44
Net Profit	38.75
Net Profit Margin	7.82
Earning Per Share	3.60
EBIDTA	101.89
Effective Tax Rate	16.31

TGV Sraac Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,749.04	1,545.96	2,325.73
Operating Expenses Annual	1,524.05	1,413.21	1,789.06
Operating Profit Annual	238.92	190.58	542.93
Interest Annual	25.54	23.69	27.61
Depreciation	88.08	83.50	73.62
Net Profit Annual	92.36	60.99	362.07
Tax Annual	33.19	22.68	80.08

Particulars	Mar 2025
Total Revenue Annual	1,749.04
Operating Expenses Annual	1,524.05
Operating Profit Annual	238.92
Interest Annual	25.54
Depreciation	88.08
Net Profit Annual	92.36
Tax Annual	33.19

TGV Sraac Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	11.06	20.10	14.85
Cash Flow from Operations	195.23	164.13	429.16
Cash Flow from Investing	-170.04	-222.66	-168.54
Cash Flow from Financing	-3.07	49.49	-255.37
Cash Flow at the End	33.17	11.06	20.10

Particulars	Mar 2025
Cash Flow at the Beginning	11.06
Cash Flow from Operations	195.23
Cash Flow from Investing	-170.04
Cash Flow from Financing	-3.07
Cash Flow at the End	33.17

TGV Sraac Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.92	9.70	23.46
PBIT Margin (%)	8.88	4.30	20.30
PBT Margin (%)	8.58	4.13	19.63
Net PROFIT Margin (%)	5.27	3.93	15.55
Return On Networth / Equity (%)	8.10	2.77	40.40
Return On Networth /Employed (%)	9.92	4.62	35.57
Return On Assets (%)	5.90	4.24	27.21
Total Debt / Equity (X)	0.30	0.26	0.39
Asset Turnover Ratio (%)	1.12	1.08	1.75

Particulars	Mar 2025
PBDIT Margin (%)	13.92
PBIT Margin (%)	8.88
PBT Margin (%)	8.58
Net PROFIT Margin (%)	5.27
Return On Networth / Equity (%)	8.10
Return On Networth /Employed (%)	9.92
Return On Assets (%)	5.90
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	1.12

TGV Sraac Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,269.15	1,048.34	1,041.44
Total Current Assets Annual	589.49	482.91	549.30
Non Current Assets Annual	1,378.12	1,308.77	1,133.88
Total Shareholders Funds Annual	1,178.25	1,095.80	1,046.58
Total Assets Annual	1,967.61	1,791.69	1,683.17

Particulars	Mar 2025
Fixed Assets Annual	1,269.15
Total Current Assets Annual	589.49
Non Current Assets Annual	1,378.12
Total Shareholders Funds Annual	1,178.25
Total Assets Annual	1,967.61

TGV Sraac Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on TGV Sraac Ltd Financials

As of Oct 22, 2025, TGV Sraac Ltd has a market capitalization of 1,016.28 Cr. Value Research classifies it as a Small-Cap company.

Yes, TGV Sraac Ltd is with a debt-to-equity ratio of 0.30.

In FY 2024 , TGV Sraac Ltd recorded a total revenue of approximately 1,749.04 Cr marking a significant milestone in the company's financial performance.

TGV Sraac Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..

TGV Sraac Ltd's current PE ratio is 11.03.

TGV Sraac Ltd's ROCE averaged 16.0% from the FY ending March 2023 to 2025, with a median of 9.3%. It peaked at 34.2% in March 2023, reflecting strong capital efficiency over the period..

TGV Sraac Ltd's latest EBIT is Rs. 150.85 Cr, surpassing the average EBIT of Rs. 242.41 Cr over the 5 years..