TVS Srichakra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 781.81 | 754.17 | 748.81 |
| Operating Expense | 712.96 | 695.72 | 710.35 |
| Net Profit | 18.12 | 10.59 | -3.08 |
| Net Profit Margin | 2.32 | 1.40 | -0.41 |
| Earning Per Share | 23.66 | 13.84 | -4.02 |
| EBIDTA | 63.66 | 58.25 | 35.25 |
| Effective Tax Rate | 1.44 | 1.80 | -9.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 781.81 |
| Operating Expense | 712.96 |
| Net Profit | 18.12 |
| Net Profit Margin | 2.32 |
| Earning Per Share | 23.66 |
| EBIDTA | 63.66 |
| Effective Tax Rate | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,022.90 | 2,754.03 | 2,865.39 |
| Operating Expenses Annual | 2,802.44 | 2,472.26 | 2,649.64 |
| Operating Profit Annual | 216.69 | 279.91 | 218.13 |
| Interest Annual | 49.17 | 42.53 | 38.40 |
| Depreciation | 109.46 | 92.66 | 84.32 |
| Net Profit Annual | 36.96 | 103.56 | 70.12 |
| Tax Annual | 11.65 | 35.39 | 21.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,022.90 |
| Operating Expenses Annual | 2,802.44 |
| Operating Profit Annual | 216.69 |
| Interest Annual | 49.17 |
| Depreciation | 109.46 |
| Net Profit Annual | 36.96 |
| Tax Annual | 11.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.76 | 7.54 | 4.89 |
| Cash Flow from Operations | 205.01 | 240.83 | 216.75 |
| Cash Flow from Investing | -115.28 | -350.17 | -201.75 |
| Cash Flow from Financing | -90.65 | 113.56 | -12.35 |
| Cash Flow at the End | 10.84 | 11.76 | 7.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.76 |
| Cash Flow from Operations | 205.01 |
| Cash Flow from Investing | -115.28 |
| Cash Flow from Financing | -90.65 |
| Cash Flow at the End | 10.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.70 | 10.30 | 7.25 |
| PBIT Margin (%) | 3.76 | 6.73 | 4.37 |
| PBT Margin (%) | 3.69 | 6.58 | 4.27 |
| Net PROFIT Margin (%) | 1.22 | 3.76 | 2.28 |
| Return On Networth / Equity (%) | 3.94 | 9.61 | 6.92 |
| Return On Networth /Employed (%) | 5.68 | 10.10 | 7.93 |
| Return On Assets (%) | 1.85 | 5.64 | 4.13 |
| Total Debt / Equity (X) | 0.70 | 0.68 | 0.61 |
| Asset Turnover Ratio (%) | 1.51 | 1.50 | 1.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.70 |
| PBIT Margin (%) | 3.76 |
| PBT Margin (%) | 3.69 |
| Net PROFIT Margin (%) | 1.22 |
| Return On Networth / Equity (%) | 3.94 |
| Return On Networth /Employed (%) | 5.68 |
| Return On Assets (%) | 1.85 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,126.47 | 1,045.43 | 897.57 |
| Total Current Assets Annual | 1,110.50 | 1,026.24 | 1,003.72 |
| Non Current Assets Annual | 1,779.37 | 1,606.66 | 1,405.42 |
| Total Shareholders Funds Annual | 1,202.93 | 1,113.97 | 1,040.36 |
| Total Assets Annual | 2,889.87 | 2,632.90 | 2,409.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,126.47 |
| Total Current Assets Annual | 1,110.50 |
| Non Current Assets Annual | 1,779.37 |
| Total Shareholders Funds Annual | 1,202.93 |
| Total Assets Annual | 2,889.87 |
EPS (INR)
Expected
16.81
Reported
16.82
Surprise
0.06%
Mar 2025
EPS beaten by 0.06%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
