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 647.25 668.76 704.47 677.38 703.42 738.92 784.93 747.00 752.05 761.74 865.04 850.36
YOY Revenue Growth % 0.83% -6.28% -12.51% -3.15% 8.68% 10.49% 11.42% 10.28% 6.91% 3.09% 10.21% 13.84%
Other Income 5.48 3.26 0.57 2.01 1.25 0.97 2.73 1.81 2.12 2.51 3.52 1.54
Total Income 652.73 672.02 705.04 679.39 704.67 739.89 787.66 748.81 754.17 764.25 868.56 851.90
Total Expenses + 579.17 593.83 609.33 609.64 629.47 680.06 751.99 732.89 737.68 757.51 844.78 819.94
Cost of Materials Consumed 349.61 353.38 372.02 371.49 386.43 407.34 481.97 477.21 438.93 438.12 472.28 486.96
Employee Benefit Expense 72.52 77.86 83.04 81.42 82.87 87.63 90.76 87.27 84.42 91.55 94.90 92.08
Other Expenses 157.04 162.59 154.27 156.73 160.17 185.09 179.26 168.41 158.49 165.16 189.94 198.94
Operating Profit 68.08 74.93 95.14 67.74 73.95 58.86 32.94 14.11 14.37 4.23 20.26 30.42
OPM % 10.5% 11.2% 13.5% 10% 10.5% 8% 4.2% 1.9% 1.9% 0.6% 2.3% 3.6%
Profit Before Tax + 26.80 24.94 51.24 30.51 32.26 15.43 24.91 -3.57 11.84 24.30 21.22 18.99
Tax Expense 4.88 6.28 14.22 8.26 6.63 4.17 6.72 -0.49 1.25 6.18 5.41 4.83
Tax % 18.2% 25.2% 27.8% 27.1% 20.6% 27% 27% - 10.6% 25.4% 25.5% 25.4%
Profit After Tax 21.92 18.66 37.02 22.25 25.63 11.26 18.19 -3.08 10.59 18.12 15.81 14.16
EPS (Basic) 28.63 24.36 48.35 29.05 33.47 14.70 23.76 -4.02 13.84 23.66 20.65 18.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,022.90 2,754.03 2,865.39 2,447.36 1,875.83 2,052.24 2,381.76
YOY Revenue Growth % 9.76% -3.89% 17.08% 30.47% -8.6% -13.84% -
Other Income 7.63 7.09 7.87 5.92 5.31 9.48 11.42
Total Income 3,030.53 2,761.12 2,873.26 2,453.28 1,881.14 2,061.72 2,393.18
Total Expenses + 2,970.52 2,442.26 2,671.10 2,402.90 1,628.19 1,848.93 2,187.69
Cost of Materials Consumed 1,805.45 1,483.32 1,722.39 1,569.62 982.89 1,186.22 1,512.96
Employee Benefit Expense 350.08 325.19 301.34 285.89 254.34 282.24 273.42
Other Expenses 691.25 633.75 647.37 547.39 390.96 380.47 401.31
Operating Profit 52.38 311.77 194.29 44.46 247.64 203.31 194.07
OPM % 1.7% 11.3% 6.8% 1.8% 13.2% 9.9% 8.1%
Profit Before Exceptional 60.01 147.90 96.78 59.71 96.69 89.77 153.30
Exceptional Items -11.40 -8.95 -5.49 -2.77 -0.23 0.00 0.00
Profit Before Tax + 48.61 138.95 91.29 56.94 96.46 89.77 153.30
Tax Expense 11.65 35.39 21.17 15.37 23.70 5.35 50.13
Tax % 24% 25.5% 23.2% 27% 24.6% 6% 32.7%
Profit After Tax 36.96 103.56 70.12 41.57 72.76 84.42 103.17
EPS (Basic) 48.28 135.25 91.58 54.29 95.02 110.25 134.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,755.44 1,606.66 1,405.42 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,022.88 948.27 843.32 0.00 0.00 0.00 0.00
Capital Work in Progress 63.25 101.96 108.87 0.00 0.00 0.00 0.00
Non-Current Investments 490.80 358.39 320.04 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 72.89 58.03 23.00 0.00 0.00 0.00 0.00
Current Assets + 1,134.43 1,026.24 1,003.72 0.00 0.00 0.00 0.00
Inventories 717.88 629.40 755.86 0.00 0.00 0.00 0.00
Trade Receivables 298.23 229.66 193.38 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.84 11.76 7.54 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 1,195.27 1,106.31 1,032.70 0.00 0.00 0.00 0.00
Non-Current Liabilities 476.73 529.19 414.76 0.00 0.00 0.00 0.00
Current Liabilities 1,210.21 989.74 954.02 0.00 0.00 0.00 0.00
Total Liabilities 1,686.94 1,518.93 1,368.78 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 2019
Cash from Operating Activities 205.01 240.83 216.75 -63.31 0.00 0.00 0.00
Cash from Investing Activities -115.28 -350.17 -201.75 -282.18 0.00 0.00 0.00
Cash from Financing Activities -90.65 113.56 -12.35 347.41 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.92 4.22 2.65 1.92 0.00 0.00 0.00