TGV Sraac Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe