TVS Srichakra Ltd Financials
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TVS Srichakra Ltd Financial Statement

TVS Srichakra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue739.89
Operating Expense685.03
Net Profit11.26
Net Profit Margin1.52
Earning Per Share14.70
EBIDTA53.73
Effective Tax Rate5.54
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TVS Srichakra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual2,754.03
Operating Expenses Annual2,472.26
Operating Profit Annual279.91
Interest Annual42.53
Depreciation92.66
Net Profit Annual103.56
Tax Annual35.39

TVS Srichakra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.54
Cash Flow from Operations240.83
Cash Flow from Investing-350.17
Cash Flow from Financing113.56
Cash Flow at the End11.76

TVS Srichakra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)9.45
PBIT Margin (%)6.17
PBT Margin (%)6.04
Net PROFIT Margin (%)3.45
Return On Networth / Equity (%)9.61
Return On Networth /Employed (%)10.10
Return On Assets (%)5.66
Total Debt / Equity (X)0.68
Asset Turnover Ratio (%)1.64

TVS Srichakra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,045.43
Total Current Assets Annual1,026.24
Non Current Assets Annual1,606.66
Total Shareholders Funds Annual1,113.97
Total Assets Annual2,632.90

TVS Srichakra Ltd Earning Calls

EPS (INR)

Expected

8.72

Reported

8.73

Surprise

0.11%

Mar 2024

EPS beaten by 0.11%

Dec 2023

EPS beaten by 0.06%

Sep 2023

EPS beaten by 0.03%

Get Your FAQs Right

As of Nov 8, 2024, TVS Srichakra Ltd has a market capitalization of 2,991.50 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 0.73.
In FY 2023 , TVS Srichakra Ltd recorded a total revenue of approximately 2,754.03 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 28.89.
TVS Srichakra Ltd's ROCE averaged 7.4% from the FY ending March 2022 to 2024, with a median of 7.7%. It peaked at 9.3% in March 2024, reflecting strong capital efficiency over the period..
TVS Srichakra Ltd's latest EBIT is Rs. 181.48 Cr, surpassing the average EBIT of Rs. 132.95 Cr over the 5 years..