• Home
  • >
  • Tvs Srichakra Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/tvs-srichakra-ltd.png Logo

Tvs Srichakra Ltd Financial Statement

Tvs Srichakra Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue704.67679.39705.04
Operating Expense635.46613.72619.44
Net Profit25.6322.2537.02
Net Profit Margin3.643.275.25
Earning Per Share33.4729.0548.35
EBIDTA76.4165.378.69
Effective Tax Rate19.9812.018.54

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tvs Srichakra Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,984.972,542.91,939.21
Operating Expenses Annual2,756.042,376.061,710.56
Operating Profit Annual232.61170.53233.63
Interest Annual39.6331.632.05
Depreciation81.3370.6494.84
Net Profit Annual77.9943.4773.92
Tax Annual23.6215.823.95

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tvs Srichakra Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.724.683.98
Cash Flow from Operations205.6-62.14307.35
Cash Flow from Investing-202.04-282.13-91.85
Cash Flow from Financing0.27348.31-214.8
Cash Flow at the End12.558.724.68

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tvs Srichakra Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)7.446.412.12
PBIT Margin (%)4.573.456.77
PBT Margin (%)4.463.356.56
Net PROFIT Margin (%)2.281.583.88
Return On Networth / Equity (%)7.764.839.41
Return On Networth /Employed(%)8.566.6511.32
Return On Assets (%)4.273.066.48
Total Debt / Equity(X)0.610.440.33
Asset Turnover Ratio (%)1.871.931.67

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tvs Srichakra Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual912.49700.57661.59
Total Current Assets Annual1,064.591,124.79726.57
Non Current Assets Annual1,3911,234.29895.77
Total Shareholders Funds Annual1,034.18970.8824.73
Total Assets Annual2,455.592,359.081,622.34

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tvs Srichakra Ltd Earning Calls
Mar 2024
EPS beaten by 0.06 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Tvs Srichakra Ltd has a market capitalization of 2,991.5 Cr. Value Research classifies it as a Mid-Cap company.

No, Tvs Srichakra Ltd is not debt-free with a debt-to-equity ratio of 0.76.

In FY 2023, Tvs Srichakra Ltd recorded a total revenue of approximately 2,926 Cr marking a significant milestone in the company's financial performance.

Tvs Srichakra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Tvs Srichakra Ltd's current PE ratio is 27.71.

Tvs Srichakra Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of 8.3%. It peaked at 9.7% in March 2024, reflecting strong capital efficiency over the period..

Tvs Srichakra Ltd's latest EBIT is Rs. 190.66 Cr, surpassing the average EBIT of Rs. 140.82 Cr over the 5 years..