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TVS Srichakra (TVSSRICHAK) | Financial Analysis & Statements

TVS Srichakra Ltd. | Small-cap | Consumer Cyclical

₹3,825.90

1.60%

TVS Srichakra vs Bosch TVS Srichakra vs Samvardhana TVS Srichakra vs SJS Enterprises TVS Srichakra vs Dynamatic TVS Srichakra vs Lumax Industries TVS Srichakra vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 8.2B

Gross Profit 3.3B 40.02%

Operating Income 147.6M 1.80%

Net Income 128.3M 1.57%

EPS (Diluted) ₹16.82

Balance Sheet Metrics

Total Assets 29.8B

Total Liabilities 18.0B

Shareholders Equity 11.8B

Debt to Equity 1.52

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

TVS Srichakra Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	32.3B	29.1B	29.7B	25.3B	19.3B
Cost of Goods Sold i	20.6B	17.7B	19.3B	16.5B	11.7B
Gross Profit i	11.7B	11.4B	10.4B	8.8B	7.7B
Gross Margin % i	36.2%	39.3%	35.0%	34.9%	39.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.6B	2.4B	2.4B	2.1B	1.3B
Other Operating Expenses i	2.7B	2.4B	2.3B	1.9B	1.3B
Total Operating Expenses i	5.3B	4.7B	4.7B	4.0B	2.6B
Operating Income i	1.0B	2.0B	1.4B	915.7M	1.3B
Operating Margin % i	3.2%	6.8%	4.9%	3.6%	6.7%
Non-Operating Items
Interest Income i	29.6M	42.2M	41.4M	35.3M	48.4M
Interest Expense i	541.2M	445.7M	395.2M	312.2M	316.4M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	365.1M	1.5B	1.0B	591.2M	977.7M
Income Tax i	159.9M	382.5M	236.2M	158.0M	239.5M
Effective Tax Rate % i	43.8%	26.2%	23.3%	26.7%	24.5%
Net Income i	205.2M	1.1B	778.2M	433.2M	738.2M
Net Margin % i	0.6%	3.7%	2.6%	1.7%	3.8%
Key Metrics
EBITDA i	2.3B	3.0B	2.4B	1.7B	2.3B
EPS (Basic) i	₹26.92	₹140.98	₹101.85	₹56.77	₹96.54
EPS (Diluted) i	₹26.92	₹140.98	₹101.85	₹56.77	₹96.54
Basic Shares Outstanding i	7657050	7657050	7657050	7657050	7657050
Diluted Shares Outstanding i	7657050	7657050	7657050	7657050	7657050

Income Statement Trend

TVS Srichakra Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	125.3M	159.2M	125.5M	87.2M	46.8M
Short-term Investments i	22.6M	25.5M	185.4M	900.0K	10.8M
Accounts Receivable i	3.5B	2.8B	2.2B	2.4B	2.5B
Inventory i	8.0B	7.0B	7.8B	8.1B	4.3B
Other Current Assets	11.5M	1.8M	3.9M	8.3M	1.0M
Total Current Assets i	12.1B	11.0B	10.6B	11.2B	7.3B
Non-Current Assets
Property, Plant & Equipment i	2.3B	2.2B	2.0B	1.8B	1.7B
Goodwill i	1.1B	1.1B	533.1M	333.0M	230.7M
Intangible Assets i	923.4M	735.9M	533.1M	333.0M	230.7M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	400.0K	443.5M	164.6M	71.4M	17.1M
Total Non-Current Assets i	17.6B	16.0B	14.0B	12.4B	9.0B
Total Assets i	29.8B	27.0B	24.6B	23.6B	16.2B
Liabilities
Current Liabilities
Accounts Payable i	5.0B	4.0B	4.1B	4.2B	2.9B
Short-term Debt i	5.3B	4.1B	3.4B	2.5B	1.0B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	800.0K	1.2M	500.0K	600.0K	239.6M
Total Current Liabilities i	13.1B	10.4B	10.0B	8.6B	5.7B
Non-Current Liabilities
Long-term Debt i	3.5B	4.4B	3.2B	3.6B	1.1B
Deferred Tax Liabilities i	1.0B	698.5M	710.7M	639.1M	274.3M
Other Non-Current Liabilities	700.0K	1.6M	100.0K	1.1M	10.0M
Total Non-Current Liabilities i	4.8B	5.5B	4.2B	5.3B	2.3B
Total Liabilities i	18.0B	15.9B	14.2B	13.9B	8.0B
Equity
Common Stock i	76.6M	76.6M	76.6M	76.6M	76.6M
Retained Earnings i	8.9B	9.1B	8.3B	7.6B	7.5B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	11.8B	11.1B	10.3B	9.7B	8.2B
Key Metrics
Total Debt i	8.9B	8.4B	6.6B	6.1B	2.1B
Working Capital i	-977.6M	594.2M	572.9M	2.6B	1.6B

Balance Sheet Composition

TVS Srichakra Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	365.1M	1.5B	1.0B	591.2M	977.7M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-1.3B	-53.4M	243.4M	-3.5B	-283.2M
Operating Cash Flow i	-373.8M	1.8B	1.6B	-2.6B	1.1B
Investing Activities
Capital Expenditures i	-1.6B	-2.5B	-2.1B	-2.9B	-975.4M
Acquisitions i	0	-765.1M	-	-	-
Investment Purchases i	-40.9M	-44.9M	0	-6.1M	-42.0M
Investment Sales i	-	3.2M	11.7M	1.3M	50.1M
Investing Cash Flow i	-1.6B	-3.3B	-2.1B	-2.9B	-966.9M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-362.5M	-245.4M	-124.8M	-229.7M	-
Debt Issuance i	19.2M	1.7B	75.0M	3.1B	-
Debt Repayment i	-579.9M	-469.2M	-549.1M	-514.0M	-
Financing Cash Flow i	85.3M	1.5B	399.0M	3.8B	-1.6B
Free Cash Flow i	361.5M	-228.5M	-18.0M	-3.5B	2.1B
Net Change in Cash i	-1.9B	-31.6M	-49.5M	-1.7B	-1.5B

Cash Flow Trend

TVS Srichakra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 106.38

Forward P/E 35.40

Price to Book 2.40

Price to Sales 0.87

PEG Ratio 1.15

Profitability Ratios

Profit Margin 0.82%

Operating Margin 1.80%

Return on Equity 1.74%

Return on Assets 0.69%

Financial Health

Current Ratio 0.93

Debt to Equity 74.89

Beta 0.73

Per Share Data

EPS (TTM) ₹34.87

Book Value per Share ₹1,545.61

Revenue per Share ₹4,286.36

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tvssrichak	28.5B	106.38	2.40	1.74%	0.82%	74.89
Bosch	1.1T	42.74	8.25	14.59%	14.51%	0.86
Samvardhana	1.1T	33.65	3.23	10.24%	2.90%	46.38
SJS Enterprises	48.5B	39.21	7.06	17.09%	15.94%	5.39
Dynamatic	47.8B	112.36	6.64	6.00%	2.97%	79.62
Lumax Industries	46.0B	34.99	6.41	18.07%	3.99%	114.68

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