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T

TVS Srichakra TVSSRICHAK.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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4,264.20

-0.22%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹32.54bn

FY2016FY2025

Net income

₹206.1m

FY2016FY2025

Free cash flow

₹361.5m

FY2016FY2025

Shareholders' equity

₹11.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹32.54bn₹29.26bn₹29.85bn₹25.28bn₹19.39bn₹21.04bn₹24.31bn₹22.03bn₹21.31bn₹23.62bn
Gross profit₹11.62bn₹11.27bn₹10.16bn₹8.58bn₹7.75bn₹7.59bn₹7.99bn₹7.46bn₹7.32bn₹8.49bn
Operating income₹863.1m₹1.85bn₹1.34bn₹845.7m₹1.27bn₹1.18bn₹1.80bn₹1.86bn₹2.28bn₹2.95bn
Net income₹206.1m₹1.08bn₹779.9m₹434.7m₹739.2m₹823.4m₹1.03bn₹1.16bn₹1.48bn₹1.86bn
Diluted earnings per share26.92140.98101.8556.7796.51107.52134.43151.63192.79243.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹29.80bn₹26.97bn₹24.56bn₹23.59bn₹16.22bn₹16.16bn₹18.09bn₹14.25bn₹13.91bn₹9.69bn
Cash and short-term investments₹126.1m₹159.2m₹125.5m₹87.2m₹48.8m₹85.4m₹135.7m₹174.7m₹128.9m₹155.8m
Total liabilities₹17.96bn₹15.85bn₹14.21bn₹13.88bn₹7.98bn₹8.71bn₹10.81bn₹7.86bn₹8.30bn₹5.57bn
Debt₹7.98bn₹7.82bn₹6.15bn₹5.55bn₹1.47bn₹3.30bn₹4.17bn₹3.01bn₹3.00bn₹1.31bn
Shareholders' equity₹11.84bn₹11.12bn₹10.34bn₹9.71bn₹8.25bn₹7.45bn₹7.28bn₹6.39bn₹5.61bn₹4.12bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹1.97bn₹2.28bn₹2.06bn−₹621.4m₹3.07bn₹2.98bn₹640.3m₹1.85bn₹637.1m₹4.00bn
Capital spending−₹1.61bn−₹2.51bn−₹2.07bn−₹2.85bn−₹975.4m−₹1.39bn−₹1.35bn−₹1.05bn−₹2.21bn−₹852.6m
Free cash flow₹361.5m−₹228.5m−₹18.0m−₹3.47bn₹2.10bn₹1.59bn−₹708.5m₹806.5m−₹1.57bn₹3.15bn
Dividends paid−₹362.5m−₹245.4m−₹124.8m−₹229.7m—−₹554.7m−₹369.4m−₹458.7m—−₹864.4m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹9.17bn₹9.26bn₹8.19bn₹8.18bn₹8.03bn₹8.42bn₹7.91bn₹7.65bn
Gross profit₹3.94bn₹3.75bn₹3.28bn₹3.34bn₹3.28bn₹3.52bn₹3.51bn₹3.42bn
Operating income₹279.8m₹277.0m₹323.2m₹248.2m₹66.9m₹282.5m₹253.2m₹496.9m
Net income₹111.5m₹111.1m₹128.8m₹95.9m−₹59.7m₹103.3m₹66.8m₹237.8m
Diluted earnings per share14.5614.5116.8212.52-7.8013.498.7331.06
Cash from operations—₹2.06bn—₹1.97bn—₹1.22bn—₹2.28bn
Capital spending—−₹709.0m—−₹1.61bn—−₹923.0m—−₹2.51bn
Free cash flow—₹1.35bn—₹362.0m—₹294.0m—−₹229.0m
Total assets—₹29.24bn—₹29.80bn—₹27.18bn—₹26.97bn
Cash and short-term investments—₹344.6m—₹150.4m—₹273.0m—₹338.8m
Debt—₹3.14bn—₹3.53bn—₹3.94bn—₹4.37bn
Shareholders' equity—₹11.54bn—₹11.84bn—₹10.75bn—₹11.12bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin26.3%25.5%18.9%40.8%37.9%43.8%——————
Operating margin3.8%2.9%6.8%4.9%3.7%8.2%——————
Net margin2.0%0.6%3.7%2.6%1.7%3.8%——————
Return on equity6.0%1.7%9.7%7.5%4.5%9.0%——————
Return on assets2.3%0.7%4.0%3.2%1.8%4.6%——————
Free cash flow yield10.3%8.9%13.7%11.8%6.4%11.6%——————
Revenue growth12.0%11.2%-2.0%17.9%31.0%-7.7%——————
Earnings growth245.6%-80.9%38.4%79.4%-41.2%-10.2%——————
Current ratio0.88x0.93x1.06x1.06x1.30x1.27x——————
Debt to equity0.64x0.75x0.75x0.64x0.63x0.25x——————
Equity ratio39.1%39.7%41.2%42.1%41.2%50.8%——————
Interest coverage2.71x1.77x4.13x3.30x2.71x4.76x——————
R&D as a share of sales——————0.7%0.8%0.8%0.8%0.8%0.7%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%-0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.8%9.1%4.1%
Operating income0.7%-6.0%-7.2%
Net income-22.0%-24.2%-14.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.0%35.6%36.2%35.8%
Operating margin4.4%4.2%4.7%6.7%
Net margin2.1%2.1%2.6%3.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings156.724.944.453.920.617.412.316.520.313.1
Price to sales1.00.91.20.90.80.70.50.91.41.0

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 10 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year16.8947.3432.0516.3030.0060.1040.0050.70

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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