TVS Srichakra Ltd. | Small-cap | Consumer Cyclical
₹3,032.30
0.12%
| TVS Srichakra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.5B
Gross Profit 13.6B 41.94%
Operating Income 958.3M 2.95%
Net Income 205.2M 0.63%

Balance Sheet Metrics

Total Assets 29.8B
Total Liabilities 18.0B
Shareholders Equity 11.8B
Debt to Equity 1.52

Cash Flow Metrics

Operating Cash Flow -373.8M
Free Cash Flow 361.5M

Revenue & Profitability Trend

TVS Srichakra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.5B 29.1B 29.7B 25.3B 19.3B
Cost of Goods Sold 18.9B 17.7B 19.3B 16.5B 11.7B
Gross Profit 13.6B 11.4B 10.4B 8.8B 7.7B
Operating Expenses 7.4B 4.7B 4.7B 4.0B 2.6B
Operating Income 958.3M 2.0B 1.4B 915.7M 1.3B
Pre-tax Income 365.1M 1.5B 1.0B 591.2M 977.7M
Income Tax 159.9M 382.5M 236.2M 158.0M 239.5M
Net Income 205.2M 1.1B 778.2M 433.2M 738.2M
EPS (Diluted) - ₹140.98 ₹101.85 ₹56.77 ₹96.54

Income Statement Trend

TVS Srichakra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.1B 11.0B 10.6B 11.2B 7.3B
Non-Current Assets 17.7B 16.0B 14.0B 12.4B 9.0B
Total Assets 29.8B 27.0B 24.6B 23.6B 16.2B
Liabilities
Current Liabilities 13.1B 10.4B 10.0B 8.6B 5.7B
Non-Current Liabilities 4.8B 5.5B 4.2B 5.3B 2.3B
Total Liabilities 18.0B 15.9B 14.2B 13.9B 8.0B
Equity
Total Shareholders Equity 11.8B 11.1B 10.3B 9.7B 8.2B

Balance Sheet Composition

TVS Srichakra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 365.1M 1.5B 1.0B 591.2M 977.7M
Operating Cash Flow -373.8M 1.8B 1.6B -2.6B 1.1B
Investing Activities
Capital Expenditures -1.6B -2.5B -2.1B -2.9B -975.4M
Investing Cash Flow -1.6B -3.3B -2.1B -2.9B -966.9M
Financing Activities
Dividends Paid -362.5M -245.4M -124.8M -229.7M -
Financing Cash Flow 85.3M 1.5B 399.0M 3.8B -1.6B
Free Cash Flow 361.5M -228.5M -18.0M -3.5B 2.1B

Cash Flow Trend

TVS Srichakra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 111.94
Forward P/E 28.64
Price to Book 1.94
Price to Sales 0.71

Profitability Ratios

Profit Margin 0.63%
Operating Margin 3.60%
Return on Equity 1.79%
Return on Assets 2.11%

Financial Health

Current Ratio 0.93
Debt to Equity 74.89
Beta 0.71

Per Share Data

EPS (TTM) ₹26.81
Book Value per Share ₹1,545.61
Revenue per Share ₹4,250.03

Financial data is updated regularly. All figures are in the company's reporting currency.