TVS Srichakra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 748.81 | 787.66 | 739.89 |
| Operating Expense | 710.35 | 722.74 | 685.03 |
| Net Profit | -3.08 | 18.19 | 11.26 |
| Net Profit Margin | -0.41 | 2.31 | 1.52 |
| Earning Per Share | -4.02 | 23.76 | 14.70 |
| EBIDTA | 35.25 | 62.01 | 53.73 |
| Effective Tax Rate | -9.62 | 5.87 | 5.54 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 748.81 |
| Operating Expense | 710.35 |
| Net Profit | -3.08 |
| Net Profit Margin | -0.41 |
| Earning Per Share | -4.02 |
| EBIDTA | 35.25 |
| Effective Tax Rate | -9.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,754.03 | 2,865.39 | 2,462.06 |
| Operating Expenses Annual | 2,472.26 | 2,649.64 | 2,300.45 |
| Operating Profit Annual | 279.91 | 218.13 | 164.76 |
| Interest Annual | 42.53 | 38.40 | 30.75 |
| Depreciation | 92.66 | 84.32 | 67.98 |
| Net Profit Annual | 103.56 | 70.12 | 41.57 |
| Tax Annual | 35.39 | 21.17 | 15.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,754.03 |
| Operating Expenses Annual | 2,472.26 |
| Operating Profit Annual | 279.91 |
| Interest Annual | 42.53 |
| Depreciation | 92.66 |
| Net Profit Annual | 103.56 |
| Tax Annual | 35.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.54 | 4.89 | 2.97 |
| Cash Flow from Operations | 240.83 | 216.75 | -40.36 |
| Cash Flow from Investing | -350.17 | -201.75 | -305.13 |
| Cash Flow from Financing | 113.56 | -12.35 | 347.41 |
| Cash Flow at the End | 11.76 | 7.54 | 4.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.54 |
| Cash Flow from Operations | 240.83 |
| Cash Flow from Investing | -350.17 |
| Cash Flow from Financing | 113.56 |
| Cash Flow at the End | 11.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.45 | 7.25 | 6.38 |
| PBIT Margin (%) | 6.17 | 4.37 | 3.44 |
| PBT Margin (%) | 6.04 | 4.27 | 3.34 |
| Net PROFIT Margin (%) | 3.45 | 2.28 | 1.58 |
| Return On Networth / Equity (%) | 9.61 | 6.92 | 4.55 |
| Return On Networth /Employed (%) | 10.10 | 7.93 | 6.41 |
| Return On Assets (%) | 5.66 | 4.13 | 2.94 |
| Total Debt / Equity (X) | 0.68 | 0.61 | 0.44 |
| Asset Turnover Ratio (%) | 1.64 | 1.81 | 1.86 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,045.43 | 897.57 | 686.05 |
| Total Current Assets Annual | 1,026.24 | 1,003.72 | 1,091.56 |
| Non Current Assets Annual | 1,606.66 | 1,405.42 | 1,257.98 |
| Total Shareholders Funds Annual | 1,113.97 | 1,040.36 | 984.80 |
| Total Assets Annual | 2,632.90 | 2,409.14 | 2,349.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,045.43 |
| Total Current Assets Annual | 1,026.24 |
| Non Current Assets Annual | 1,606.66 |
| Total Shareholders Funds Annual | 1,113.97 |
| Total Assets Annual | 2,632.90 |
EPS (INR)
Expected
0.00
Reported
-7.79
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.07%
Mar 2024
EPS beaten by 0.11%
