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TGV Sraac Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, TGV Sraac (TGVSL) reported revenue ₹1,950 Cr, net profit ₹127 Cr and EPS ₹12.31, with a net profit margin of 6.5% and ROE of 9.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TGVSL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.51% 2026 data
EBITDA Margin 17.90% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 5.98% 2026 data
Return on Equity 9.79% 2026 data

Balance Sheet Ratios

Current Ratio 1.87 2026 data
Equity Ratio 61.06% 2026 data
Asset Turnover 0.92 2026 data

TGVSL Revenue, Net Profit & EBITDA — Year-on-Year Growth

TGVSL YoY (March 2025 vs March 2026) — revenue +10.6%, net profit +38.0%, EBITDA +46.0%, expenses +5.1%. Review TGVSL earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+38.0%
Year-over-Year
EBITDA Growth
+46.0%
Year-over-Year
Expense Growth
+5.1%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
+10.1%
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

TGVSL Income Statement — Revenue, EBITDA & Net Profit

TGV Sraac revenue ₹1,950 Cr, EBITDA ₹349 Cr, net profit ₹127 Cr, EPS ₹12.31 (2026) — net profit margin 6.5%. For live price, earnings ratios and company overview, see TGV Sraac stock price NSE.

Periods ₹ Crores
Particulars March 2026 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 1,601 1,524 1,413 1,789 1,224 867 888 972 853 777 710 675
EBITDA 349 239 151 543 308 151 160 238 202 139 112 107
Operating Profit Margin % 18.00% 13.00% 9.00% 23.00% 20.00% 14.00% 15.00% 19.00% 19.00% 14.00% 13.00% 13.00%
Depreciation 164 88 84 74 69 63 56 58 77 47 36 36
Interest 24 26 24 28 30 39 39 63 52 53 38 33
Profit Before Tax 178 126 84 442 209 49 65 105 74 40 39 37
Tax 52 33 23 80 75 19 17 27 23 18 8 9
Net Profit 127 92 61 362 135 30 48 78 50 22 30 28
Earnings Per Share (₹) 12.31 8.60 5.68 33.77 12.53 2.72 4.88 7.43 3.27 1.98 3.07 2.82

TGVSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TGVSL total assets ₹2,124 Cr, total equity ₹1,297 Cr, total liabilities ₹ Cr (2026) — ROE 9.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,124 1,968 1,792 1,683 1,598 1,453 1,275 1,095 1,091 1,078 972 818
Current Assets 570 590 483 549 526 434 387 342 332 314 268 210
Fixed Assets 1,452 1,269 1,048 1,042 902 774 808 636 669 699 660 445
Capital Work in Progress 220 12 168 11 55 125 29 77 14 0 0 124
Investments 149 35 33 31 89 89 8 10 14 9 0 0
Other Assets 0 651 542 600 551 465 430 373 394 371 311 250
LIABILITIES
Total Liabilities
Current Liabilities 305 273 259 255 393 420 358 277 223 237 230 167
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,297 1,178 1,096 1,047 744 610 537 479 382 347 338 297
Share Capital 107 107 107 107 107 107 102 97 92 87 102 98
Reserves & Surplus 1,190 1,071 989 940 636 503 430 373 291 258 227 199

TGVSL Cash Flow Statement — Operating, Investing & Financing

TGV Sraac operating cash flow ₹195 Cr, investing ₹-170 Cr, financing ₹-3 Cr, net cash flow ₹22 Cr (2025).

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