TVS SRICHAKRA LTD. (TVSSRICHAK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 682.85 702.20 739.65 718.85 765.30 790.98 841.74 802.73 818.38 819.41 926.49 916.51
YOY Revenue Growth % 2.48% -4.77% -11.26% -1.7% 12.07% 12.64% 13.8% 11.67% 6.94% 3.59% 10.07% 14.17%
Other Income 5.60 3.26 0.70 1.59 1.08 0.30 2.51 1.35 2.05 2.10 2.93 0.96
Total Income 688.45 705.46 740.35 720.44 766.38 791.28 844.25 804.08 820.43 821.51 929.42 917.47
Total Expenses + 611.99 624.89 637.57 641.82 670.19 720.80 798.02 780.06 803.36 819.15 908.65 886.53
Cost of Materials Consumed 369.63 372.28 388.66 388.62 405.77 424.57 504.87 496.77 459.68 457.69 487.20 515.67
Employee Benefit Expense 77.23 82.82 88.23 90.26 94.74 100.92 103.80 102.61 97.48 104.60 108.71 105.60
Other Expenses 165.13 169.79 160.68 162.94 169.68 195.31 189.35 180.68 169.78 175.03 200.58 210.25
Operating Profit 70.86 77.31 102.08 77.03 95.11 70.18 43.72 22.67 15.02 0.26 17.84 29.98
OPM % 10.4% 11% 13.8% 10.7% 12.4% 8.9% 5.2% 2.8% 1.8% 0% 1.9% 3.3%
Profit Before Tax + 26.67 28.02 54.22 33.17 30.60 11.76 17.91 -5.58 12.42 19.92 18.21 17.06
Tax Expense 4.35 7.06 15.17 9.14 6.88 5.12 7.66 0.44 2.77 7.09 7.25 5.88
Tax % 16.3% 25.2% 28% 27.6% 22.5% 43.5% 42.8% - 22.3% 35.6% 39.8% 34.5%
Profit After Tax 22.32 20.96 39.05 24.03 23.72 6.64 10.25 -6.02 9.65 12.83 10.96 11.18
EPS (Basic) 29.22 27.36 51.09 31.47 31.06 8.73 13.47 -7.79 12.52 16.82 14.52 14.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,253.83 2,926.00 2,984.97 2,528.20 1,939.21 2,103.74 2,202.76
YOY Revenue Growth % 11.2% -1.98% 18.07% 30.37% -7.82% -4.5% -
Other Income 6.21 6.63 9.17 6.46 5.21 10.19 15.37
Total Income 3,260.04 2,932.63 2,994.14 2,534.66 1,944.42 2,113.93 2,218.13
Total Expenses + 3,212.13 2,574.47 2,776.78 2,476.41 1,683.30 1,897.38 1,910.52
Cost of Materials Consumed 1,885.89 1,555.33 1,789.12 1,612.98 1,014.05 1,213.15 1,229.91
Employee Benefit Expense 404.81 356.05 318.94 301.43 266.95 293.58 247.32
Other Expenses 735.12 663.09 668.72 562.00 402.30 390.65 433.29
Operating Profit 41.70 351.53 208.19 51.79 255.91 206.36 292.24
OPM % 1.3% 12% 7% 2% 13.2% 9.8% 13.3%
Profit Before Exceptional 47.91 154.96 106.93 61.89 98.00 87.43 168.98
Exceptional Items -11.40 -8.95 -5.49 -2.77 -0.23 0.00 0.00
Profit Before Tax + 36.51 146.01 101.44 59.12 97.77 87.43 168.98
Tax Expense 15.99 38.25 23.62 15.80 23.95 5.16 52.84
Tax % 43.8% 26.2% 23.3% 26.7% 24.5% 5.9% 31.3%
Profit After Tax 20.52 107.76 77.82 43.32 73.82 82.27 116.14
EPS (Basic) 26.92 140.98 101.85 56.76 96.54 107.53 151.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,740.50 1,591.35 1,391.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,047.40 973.80 856.77 0.00 0.00 0.00 0.00
Capital Work in Progress 67.07 104.29 113.58 0.00 0.00 0.00 0.00
Non-Current Investments 392.19 259.72 254.64 0.00 0.00 0.00 0.00
Goodwill 7.01 18.15 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 91.68 66.88 24.47 0.00 0.00 0.00 0.00
Current Assets + 1,239.06 1,105.33 1,064.59 0.00 0.00 0.00 0.00
Inventories 798.50 702.72 778.94 0.00 0.00 0.00 0.00
Trade Receivables 346.85 282.29 220.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 12.53 15.92 12.55 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.66 7.66 7.66 0.00 0.00 0.00 0.00
Other Equity 1,176.24 1,104.47 1,026.52 0.00 0.00 0.00 0.00
Non-Current Liabilities 484.75 545.64 420.92 0.00 0.00 0.00 0.00
Current Liabilities 1,311.67 1,039.58 1,000.97 0.00 0.00 0.00 0.00
Total Liabilities 1,796.42 1,585.22 1,421.89 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 197.33 227.96 205.60 -62.14 0.00 0.00 0.00
Cash from Investing Activities -154.08 -325.45 -202.04 -282.13 0.00 0.00 0.00
Cash from Financing Activities -46.64 100.86 0.27 348.31 0.00 0.00 0.00
Net Increase/Decrease in Cash -3.39 3.37 3.83 4.04 0.00 0.00 0.00