TVS Srichakra Complete Financial Statements
TVSSRICHAK • 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 TVS Srichakra (TVSSRICHAK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.18%
2025 data
EBITDA Margin
7.10%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.37%
2025 data
Return on Equity
0.93%
2025 data
Balance Sheet Ratios
Current Ratio
2.50
2025 data
Debt to Equity
2.52
2025 data
Equity Ratio
39.70%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.1%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+8.2%
Year-over-Year
Expense Growth
+10.2%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+6.4%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
-13.6%
Year-over-Year
Investing Cash Flow Growth
+52.8%
Year-over-Year
Financing Cash Flow Growth
-146.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 929 | 820 | 839 | 844 | 766 | 791 | 804 | 740 | 688 | 706 | 720 | 835 | 675 | 739 | 732 | 692 | 605 | 501 | 677 | 553 | 436 | 213 | 573 | 559 | 604 | 606 | 513 | 649 | 594 | 602 |
| Expenses | 863 | 757 | 771 | 783 | 696 | 737 | 764 | 650 | 628 | 642 | 651 | 751 | 639 | 711 | 671 | 628 | 523 | 472 | 636 | 466 | 398 | 230 | 493 | 497 | 538 | 533 | 462 | 579 | 518 | 541 |
| EBITDA | 66 | 64 | 68 | 61 | 71 | 54 | 40 | 90 | 61 | 64 | 70 | 84 | 37 | 28 | 60 | 64 | 82 | 29 | 40 | 87 | 38 | -17 | 80 | 62 | 66 | 74 | 52 | 70 | 76 | 61 |
| Operating Profit Margin % | 7.00% | 8.00% | 6.00% | 7.00% | 9.00% | 7.00% | 5.00% | 12.00% | 8.00% | 9.00% | 10.00% | 10.00% | 5.00% | 4.00% | 8.00% | 9.00% | 13.00% | 5.00% | 6.00% | 16.00% | 8.00% | -8.00% | 14.00% | 11.00% | 10.00% | 12.00% | 9.00% | 10.00% | 13.00% | 10.00% |
| Depreciation | 36 | 37 | 34 | 31 | 28 | 29 | 32 | 26 | 23 | 24 | 27 | 23 | 17 | 22 | 24 | 22 | 30 | 21 | 20 | 25 | 31 | 23 | 26 | 23 | 23 | 23 | 23 | 21 | 20 | 22 |
| Interest | 12 | 14 | 15 | 13 | 13 | 13 | 14 | 10 | 11 | 12 | 10 | 9 | 9 | 9 | 10 | 8 | 6 | 7 | 8 | 9 | 10 | 11 | 7 | 9 | 11 | 11 | 8 | 6 | 7 | 10 |
| Profit Before Tax | 18 | 12 | 20 | 18 | 31 | 12 | -6 | 54 | 27 | 28 | 33 | 52 | 11 | -3 | 26 | 34 | 46 | 2 | 12 | 54 | -3 | -50 | 48 | 30 | 33 | 40 | 20 | 43 | 49 | 29 |
| Tax | 7 | 3 | 7 | 8 | 7 | 5 | 0 | 15 | 4 | 7 | 9 | 14 | 3 | -1 | 6 | 9 | 11 | 1 | 3 | 14 | -27 | -13 | 12 | 11 | 15 | 14 | 7 | 15 | 15 | 6 |
| Net Profit | 11 | 10 | 13 | 10 | 24 | 7 | -6 | 39 | 22 | 21 | 24 | 38 | 8 | -2 | 20 | 25 | 35 | 1 | 9 | 40 | 24 | -37 | 36 | 20 | 18 | 26 | 13 | 28 | 34 | 23 |
| Earnings Per Share (₹) | 14.52 | 12.52 | 16.82 | 13.47 | 31.06 | 8.73 | -7.79 | 51.09 | 29.22 | 27.36 | 31.47 | 49.90 | 10.48 | -2.86 | 25.55 | 33.05 | 45.75 | 1.45 | 11.79 | 52.04 | 31.60 | -48.62 | 47.36 | 25.57 | 23.11 | 33.64 | 16.69 | 37.06 | 44.38 | 30.29 |
Related Pages for TVS Srichakra
Additional stock information and data for TVSSRICHAK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,980 | 2,697 | 2,456 | 2,359 | 1,622 | 1,616 | 1,809 | 1,426 | 1,391 | 969 | 970 |
| Current Assets | 1,214 | 1,104 | 1,065 | 1,125 | 727 | 730 | 926 | 644 | 689 | 440 | 531 |
| Fixed Assets | 1,167 | 1,084 | 905 | 708 | 666 | 687 | 663 | 620 | 532 | 384 | 382 |
| Capital Work in Progress | 98 | 143 | 145 | 226 | 63 | 48 | 34 | 26 | 63 | 44 | 18 |
| Investments | 392 | 260 | 255 | 255 | 101 | 97 | 97 | 69 | 49 | 49 | 0 |
| Other Assets | 1,323 | 1,210 | 1,151 | 1,171 | 793 | 785 | 1,016 | 711 | 748 | 493 | 570 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,980 | 2,697 | 2,456 | 2,359 | 1,622 | 1,616 | 1,809 | 1,426 | 1,391 | 969 | 970 |
| Current Liabilities | 485 | 546 | 421 | 531 | 227 | 257 | 200 | 149 | 156 | 164 | 180 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,183 | 1,112 | 1,034 | 971 | 825 | 745 | 728 | 639 | 561 | 412 | 313 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 1,176 | 1,105 | 1,027 | 963 | 817 | 737 | 721 | 631 | 553 | 405 | 275 |
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 | 197 | 228 | 206 | -62 | 307 | 300 | 64 | 185 | 64 | 400 | 244 |
| Investing Activities | -154 | -326 | -202 | -282 | -92 | -136 | -120 | -102 | -215 | -120 | -84 |
| Financing Activities | -47 | 101 | 0 | 348 | -215 | -169 | 52 | -79 | 149 | -272 | -158 |
| Net Cash Flow | -3 | 3 | 4 | 4 | 1 | -5 | -4 | 5 | -3 | 9 | 2 |