TGV Sraac Limited

Chemicals · Chemicals & Petrochemicals

NSE: TGVSL BSE: 507753

₹121.48

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Chemicals & Petrochemicals

The largest companies in the same industry by market cap. This company ranks #78 of 221. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Solar Industries India Limited	178,265	137.1	26.5%	47.3%	—	95	7	50
Pidilite Industries Limited	149,114	58.1	22.4%	-0.7%	0.78%	91	0	27
SRF Limited	73,291	38.7	13.1%	-14.9%	0.40%	73	8	14
Linde India Limited	53,925	98.3	12.9%	0.9%	0.06%	74	0	50
Gujarat Fluorochemicals Limited	48,392	69.5	7.3%	18.6%	0.07%	75	0	30
Navin Fluorine International Limited	42,290	74.7	16.7%	78.1%	—	83	33	48
Himadri Speciality Chemical Limited	34,198	43.0	15.9%	51.2%	0.12%	84	25	67
Aether Industries Limited	22,552	123.9	8.9%	125.9%	—	81	0	85
TGV Sraac Limited (this stock)	1,301	9.4	1.5%	—	0.82%	53	100	71

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹1,614 Cr

EV / EBITDA

4.4x

EV / Sales

0.81x

Market cap / Sales

0.65x

Earnings yield

10.67%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 547 Cr, up 10.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	543	62	—	₹4.2500
March 31, 2026	511	38	—	₹2.6200
Dec. 31, 2025	448	38	—	₹2.6200
Sept. 30, 2025	500	50	—	₹3.4700
June 30, 2025	491	52	—	₹3.6200
March 31, 2025	487	30	—	₹2.0300
Dec. 31, 2024	455	32	—	₹2.2300
Sept. 30, 2024	428	45	—	₹3.0800
June 30, 2024	379	19	—	₹1.2800
March 31, 2024	368	10	—	₹0.6800
Dec. 31, 2023	402	21	—	₹1.4300
Sept. 30, 2023	360	25	—	₹1.7400
June 30, 2023	415	27	—	₹1.8500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	547	514	454	503	496	492	459	430	382	375	406	363	420
Operating revenue	543	511	448	500	491	487	455	428	379	368	402	360	415
Other income	4	2	6	3	5	5	4	2	3	7	4	3	5
Operating expenses	443	426	371	407	396	428	399	360	337	354	358	333	368
Operating profit	100	85	77	93	95	59	56	68	42	14	44	27	48
Operating profit margin	18.4%	16.6%	17.3%	18.6%	19.3%	12.0%	12.3%	16.0%	11.1%	3.8%	10.9%	7.6%	11.5%
Depreciation	36	42	42	40	40	25	21	21	21	22	21	21	20
Interest	6	7	4	6	7	9	6	5	6	7	6	5	5
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	19	—	21	—
Profit before tax	62	38	38	50	52	30	32	45	19	10	21	25	27
Tax	17	10	10	13	14	8	8	12	5	3	6	7	7
Net profit	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS	4.25	2.62	2.62	3.47	3.62	2.03	2.23	3.08	1.28	0.68	1.43	1.74	1.85
Net profit (TTM)	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS (TTM)	12.96	12.33	11.74	11.35	10.96	8.62	7.27	6.47	5.13	5.70	7.99	14.75	21.86

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-5.5%	14.1%	1,967^†	1,763^†	1,564^†	2,332^†	1,532^†	1,019^†	1,048^†	1,210^†	1,079^†	916^†
Operating revenue	-5.7%	14.1%	1,950^†	1,749^†	1,546^†	2,326^†	1,525^†	1,009^†	1,040^†	1,205^†	1,072^†	907^†
Other income	—	—	17^†	14^†	18^†	7^†	7^†	10^†	8^†	5^†	7^†	9^†
Operating expenses	—	—	1,601^†	1,524^†	1,413^†	1,771^†	1,208^†	867^†	888^†	972^†	877^†	738^†
Operating profit	-14.3%	19.8%	350^†	225^†	133^†	555^†	317^†	142^†	152^†	233^†	195^†	169^†
Operating profit margin	—	—	17.9%^†	12.9%^†	8.6%^†	23.9%^†	20.8%^†	14.0%^†	14.6%^†	19.3%^†	18.2%^†	18.6%^†
Depreciation	—	—	164^†	88^†	84^†	74^†	69^†	63^†	56^†	58^†	77^†	47^†
Interest	—	—	24^†	26^†	24^†	46^†	46^†	39^†	39^†	63^†	52^†	50^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	40^†	0^†	0^†	0^†	0^†	-12^†	0^†	-5^†
Profit before tax	-26.1%	29.6%	178^†	126^†	84^†	442^†	209^†	49^†	65^†	105^†	73^†	37^†
Tax	—	—	46^†	33^†	23^†	80^†	75^†	19^†	17^†	27^†	23^†	18^†
Net profit	—	—	—	—	—	—	—	—	—	—	—	19^†
EPS	-28.6%	34.6%	12.33^†	8.62^†	5.70^†	33.81^†	12.56^†	2.79^†	4.96^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	17.9%^†	12.9%^†	8.6%^†	23.9%^†	20.8%^†	14.0%^†	14.6%^†	19.3%^†	18.2%^†	18.6%^†
EBIT margin	10.4%^†	8.6%^†	6.9%^†	21.0%^†	16.7%^†	8.7%^†	10.0%^†	14.0%^†	11.7%^†	9.6%^†
PBT margin	9.2%^†	7.2%^†	5.4%^†	19.0%^†	13.7%^†	4.8%^†	6.2%^†	8.7%^†	6.9%^†	4.1%^†
Net margin	—	—	—	—	—	—	—	—	—	2.1%^†
Interest coverage	8.57x^†	5.92x^†	4.53x^†	10.67x^†	5.55x^†	2.24x^†	2.66x^†	2.67x^†	2.42x^†	1.75x^†
Dividend payout	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	—	—	—
Earnings retention	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	—	—	—
Current ratio	1.09x	1.14x	—	—	—	—	—	—	—	—
Quick ratio	0.81x	0.87x	—	—	—	—	—	—	—	—
Debt to equity	0.25x	0.28x	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—	—
Return on capital employed	12.6%^†	10.4%^†	—	—	—	—	—	—	—	—
Asset turnover	0.92x^†	0.89x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	338	-312	-46	330	8
March 31, 2025	195	-170	-3	142	53

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	2,124	1,297	1,190	197	130	570	521	13	1,231	149
March 31, 2025	1,968	1,178	1,071	265	66	589	516	33	1,269	141

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.