TGV Sraac Complete Financial Statements

TGVSL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for TGV Sraac (TGVSL). Downloads include all available records across all periods. For market performance, see the TGVSL stock price today .

Profitability Ratios

Net Profit Margin 5.22% 2025 data
EBITDA Margin 13.56% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 4.67% 2025 data
Return on Equity 7.81% 2025 data

Balance Sheet Ratios

Current Ratio 2.16 2025 data
Debt to Equity 1.67 2025 data
Equity Ratio 59.86% 2025 data
Asset Turnover 0.90 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+31.5%
Year-over-Year
EBITDA Growth
+33.5%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
+7.5%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
+18.9%
Year-over-Year
Investing Cash Flow Growth
+23.8%
Year-over-Year
Financing Cash Flow Growth
-106.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,950 1,763 1,564 2,332 1,532 1,019 1,048 1,210 1,054 916 822 782
Expenses 1,631 1,524 1,413 1,789 1,224 867 888 972 853 777 710 675
EBITDA 319 239 151 543 308 151 160 238 202 139 112 107
Operating Profit Margin % 16.00% 13.00% 9.00% 23.00% 20.00% 14.00% 15.00% 19.00% 19.00% 14.00% 13.00% 13.00%
Depreciation 126 88 84 74 69 63 56 58 77 47 36 36
Interest 28 26 24 28 30 39 39 63 52 53 38 33
Profit Before Tax 164 126 84 442 209 49 65 105 74 40 39 37
Tax 39 33 23 80 75 19 17 27 23 18 8 9
Net Profit 121 92 61 362 135 30 48 78 50 22 30 28
Earnings Per Share (₹) 11.30 8.60 5.68 33.77 12.53 2.72 4.88 7.43 3.27 1.98 3.07 2.82

Related Pages for TGV Sraac

Additional stock information and data for TGVSL

TGVSL dividend growth
TGVSL share price data
TGVSL market cap trends
TGV Sraac ownership structure
TGVSL P/B ratio
TGV Sraac share price chart
TGVSL Benjamin Graham valuation

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,968 1,792 1,683 1,598 1,453 1,275 1,095 1,091 1,078 972 818
Current Assets 590 483 549 526 434 387 342 332 314 268 210
Fixed Assets 1,269 1,048 1,042 902 774 808 636 669 699 660 445
Capital Work in Progress 12 168 11 55 125 29 77 14 0 0 124
Investments 35 33 31 89 89 8 10 14 9 0 0
Other Assets 651 542 600 551 465 430 373 394 371 311 250
LIABILITIES
Total Liabilities 1,968 1,792 1,683 1,598 1,453 1,275 1,095 1,091 1,078 972 818
Current Liabilities 273 259 255 393 420 358 277 223 237 230 167
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,178 1,096 1,047 744 610 537 479 382 347 338 297
Share Capital 107 107 107 107 107 102 97 92 87 102 98
Reserves & Surplus 1,071 989 940 636 503 430 373 291 258 227 199

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 195 164 429 168 132 122 202 153 142 50 65
Investing Activities -170 -223 -169 -147 -163 -188 -55 -75 -109 -132 -52
Financing Activities -3 50 -255 -38 58 65 -145 -76 -33 91 -2
Net Cash Flow 22 -9 5 -18 26 -1 2 2 0 9 11