	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,453	1,652	1,938	2,176	2,185	1,961	2,152	2,431	2,104	1,939	2,528	2,985	2,926	3,254	3,643
Cost of Operating Revenue	1,092	1,254	1,410	1,470	1,379	1,285	1,475	1,717	1,444	1,268	1,748	2,057	1,897	2,210	2,255
Gross Profit	362	398	527	707	806	676	678	714	659	671	780	928	1,029	1,043	1,389
Gross Margin	24.9	24.1	27.2	32.5	36.9	34.5	31.5	29.4	31.3	34.6	30.9	31.1	35.2	32.1	38.1
Total Operating Expenses	1,345	1,576	1,811	1,996	1,889	1,733	1,967	2,251	1,985	1,812	2,441	2,845	2,732	3,156	3,507
Operating Profit	109	76	127	181	295	228	186	180	118	128	87	140	194	98	137
Operating Margin	7.5	4.6	6.5	8.3	13.5	11.6	8.6	7.4	5.6	6.6	3.5	4.7	6.6	3.0	3.8
Financing Income/(Expense) - Net	-52	-56	-50	-35	-13	-18	-28	-35	-36	-30	-26	-37	-41	-51	-50
Profit before Taxes	55	47	77	137	284	211	169	153	87	98	59	101	146	37	103
Income Taxes	16	14	12	39	93	61	52	50	18	24	16	24	38	16	32
Profit after Tax	39	27	57	100	186	148	116	103	82	74	43	78	108	21	71
PAT Margin	2.7	1.6	2.9	4.6	8.5	7.5	5.4	4.2	3.9	3.8	1.7	2.6	3.7	0.6	2.0
EPS - Basic - ex Extraordinary Items	51.18	35.51	73.89	130.12	243.10	192.79	151.68	134.44	90.43	96.54	56.77	101.85	140.98	26.92	93.03
EPS - Diluted - ex Extraordinary Items	51.18	35.51	73.89	130.12	243.10	192.79	151.68	134.44	90.43	96.54	56.77	101.85	140.98	26.92	93.03
EBIT	109	76	127	181	295	228	186	180	118	128	87	140	194	98	137
EBITDA	131	100	152	222	339	284	254	271	218	231	167	231	297	226	279
EBITDA Margin	9.0	6.1	7.8	10.2	15.5	14.5	11.8	11.1	10.4	11.9	6.6	7.7	10.2	6.9	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

TVS Srichakra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	602	608	630	535	440	694	662	926	730	727	1,125	1,065	1,105	1,214	1,244
Long-Term Investments	0	1	0	29	71	77	101	121	121	125	278	278	283	413	518
Property Plant & Equipment - Net	196	235	270	277	399	560	613	665	695	681	877	973	1,111	1,144	1,095
Total Non-Current Assets	239	335	395	446	529	697	763	884	886	896	1,234	1,391	1,592	1,765	1,799
Total Assets	911	942	1,025	981	969	1,391	1,425	1,809	1,616	1,622	2,359	2,456	2,697	2,980	3,043
Total Current Liabilities	598	545	564	451	393	674	638	882	615	571	858	1,001	1,040	1,312	1,412
Long Term Debt	135	156	178	142	80	42	9	48	129	105	363	324	437	353	272
Total Non-Current Liabilities	165	214	217	185	164	156	148	199	256	227	531	421	546	485	441
Total Liabilities	764	759	781	637	557	830	786	1,081	871	798	1,388	1,422	1,585	1,796	1,853
Total Shareholders' Equity	141	161	213	314	412	561	639	729	745	825	971	1,034	1,112	1,184	1,190
Minority Interest	6	22	31	31	-	-	-	-	0	0	0	0	-1	-1	-
Total Equity	147	184	244	345	412	561	639	729	745	825	971	1,034	1,112	1,183	1,190
Total Liabilities & Equity	911	942	1,025	981	969	1,391	1,425	1,809	1,616	1,622	2,359	2,456	2,697	2,980	3,043

Cash Flow

Abridged

Understanding Cash Flow Statement

TVS Srichakra Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	72.96	30.13	78.84	135.24	243.05	217.61	192.56	182.31	149.84	198.16	112.00	172.01	209.82	154.69	194.98
Working Capital - Increase/(Decrease)	-48.65	99.39	-113.18	76.24	139.77	-170.38	-21.76	-141.98	113.35	81.98	-201.13	-1.90	-26.71	-4.22	56.53
Net CF from Operating Activities	24.30	129.52	-34.34	211.48	382.82	47.23	170.80	40.33	263.19	280.14	-89.13	170.11	183.11	150.47	251.51
Capital Expenditures - Net	155.22	-6.63	90.82	85.90	85.26	221.06	104.80	134.88	138.54	97.50	285.18	207.35	250.76	156.90	110.22
Net CF from Investing Activities	-155.11	6.93	-90.18	-85.41	-123.29	-220.33	-117.66	-132.40	-137.55	-96.69	-285.66	-206.18	-326.95	-160.20	-104.92
Dividends Paid - Cash - Total	11.16	11.71	6.88	14.30	86.44	-	45.87	36.94	55.47	-	22.97	12.48	24.54	36.25	12.93
Debt - LT & ST - Issuance/(Retirement) - Total	146.54	-105.66	85.82	-109.91	-133.33	169.05	-2.70	125.02	-75.23	-182.75	401.80	52.38	171.75	44.78	-126.53
Net Cash Flow from Financing Activities	135.38	-101.07	87.28	-124.10	-250.57	169.05	-48.57	88.07	-130.69	-182.75	378.83	39.90	147.21	8.53	-139.46
Free Cash Flow to Equity	15.62	30.49	-39.34	15.67	164.23	-4.78	63.30	30.47	49.42	-0.11	27.49	15.14	104.10	38.35	14.76
Free Operating CF net dividend	-142.08	68.38	-132.24	111.26	211.12	-173.86	20.13	-131.49	69.18	182.60	-397.30	-49.77	-92.24	-46.96	128.08
Free Operating CF	-130.92	80.10	-125.36	125.56	297.56	-173.86	66.00	-94.55	124.65	182.60	-374.33	-37.29	-67.70	-10.71	141.01

Business Segment Analysis

FY End:

Mar 25

TVS Srichakra Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Tyres and Tubes (100.0%)₹ 161.18 Cr

Revenue / Sales

Tyres and Tubes (100.0%)₹ 3,253.83 Cr

Assets

Tyres and Tubes (100.0%)₹ 2,979.56 Cr

Operating Income

Tyres and Tubes (100.0%)₹ 97.55 Cr

Regional Segment Analysis

FY End:

Mar 25

TVS Srichakra Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (83.5%)₹ 2,513.12 CrExports (16.5%)₹ 495.37 Cr

Historical Segment Analysis

Track how TVS Srichakra Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Tyres and Tubes	139	98	285	207	251	161

Frequently Asked Questions

What is the revenue of TVS Srichakra Ltd.?

The latest trailing twelve month revenue of TVS Srichakra Ltd. is ₹ 3,643.35 Cr, reflecting a 1-year growth of 11.97% and a 3-year CAGR of 6.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TVS Srichakra Ltd.?

The latest trailing twelve month net profit (PAT) of TVS Srichakra Ltd. is ₹ 71.06 Cr, with a 3-year earnings CAGR of -2.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TVS Srichakra Ltd.?

The trailing twelve month EBITDA of TVS Srichakra Ltd. is approximately ₹ 136.79 Cr (based on an operating margin of 3.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TVS Srichakra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TVS Srichakra Ltd. is 93.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TVS Srichakra Ltd.?

The debt-to-equity ratio of TVS Srichakra Ltd. stands at 0.64. The interest coverage ratio is 2.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TVS Srichakra Ltd.?

The estimated book value per share of TVS Srichakra Ltd. is 1,563.74 (derived from a P/B ratio of 2.67 and market price of ₹ 4,170.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TVS Srichakra Ltd.?

The trailing twelve month operating cash flow of TVS Srichakra Ltd. is ₹ 251.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TVS Srichakra Ltd. report consolidated or standalone financials?

TVS Srichakra Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.