TVS Srichakra Limited

Automobile and Auto Components · Auto Components

NSE: TVSSRICHAK BSE: 509243

₹4437.50

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #51 of 144. 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
Samvardhana Motherson International Limited	172,312	96.6	9.4%	54.0%	0.37%	57	21	51
Bosch Limited	138,927	58.9	18.7%	22.9%	0.57%	84	0	50
Bharat Forge Limited	92,080	112.5	11.4%	57.9%	0.44%	50	0	63
UNO Minda Limited	67,564	71.6	17.7%	-11.7%	0.23%	67	0	30
Schaeffler India Limited	60,913	47.2	18.2%	-6.8%	—	80	23	30
MRF Limited	53,133	22.7	11.5%	-15.8%	0.19%	69	73	14
Sona BLW Precision Forgings Limited	51,629	69.2	10.3%	100.6%	0.41%	74	21	86
Tube Investments of India Limited	45,972	56.2	7.9%	-23.0%	0.15%	71	28	8
TVS Srichakra Limited (this stock)	3,398	36.2	6.0%	19.9%	—	39	54	30

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

₹4,088 Cr

EV / EBITDA

13.4x

EV / Sales

1.13x

Market cap / Sales

0.94x

Earnings yield

2.76%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 1,007 Cr, up 31.7% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 29 Cr, up 61.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	997	39	29	₹38.1500
March 31, 2026	913	46	35	₹45.2200
Dec. 31, 2025	850	19	14	₹18.4900
Sept. 30, 2025	865	21	16	₹20.6500
June 30, 2025	762	24	18	₹23.6600
March 31, 2025	752	12	11	₹13.8400
Dec. 31, 2024	747	-4	-3	₹-4.0200
Sept. 30, 2024	785	25	18	₹23.7600
June 30, 2024	739	15	11	₹14.7000
March 31, 2024	703	32	26	₹33.4700
Dec. 31, 2023	677	31	22	₹29.0500
Sept. 30, 2023	704	51	37	₹48.3500
June 30, 2023	669	25	19	₹24.3600

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)	1,007	919	852	869	764	754	749	788	740	705	679	705	672
Operating revenue	997	913	850	865	762	752	747	785	739	703	677	704	669
Other income	9	6	2	4	3	2	2	3	1	1	2	1	3
Operating expenses	921	829	775	800	713	691	704	723	684	628	614	618	613
Operating profit	76	83	75	65	49	61	43	62	55	76	64	86	56
Operating profit margin	7.6%	9.1%	8.8%	7.5%	6.4%	8.1%	5.7%	7.9%	7.4%	10.7%	9.4%	12.3%	8.4%
Depreciation	34	34	34	33	31	33	30	29	27	25	25	25	23
Interest	11	11	11	11	13	13	12	11	12	12	10	10	11
Exceptional items, gain / (loss)	-1	1	-13	-3	18	-5	-6	—	-1	-8	-0	-1	—
Profit before tax	39	46	19	21	24	12	-4	25	15	32	31	51	25
Tax	10	11	5	5	6	1	-0	7	4	7	8	14	6
Net profit	29	35	14	16	18	11	-3	18	11	26	22	37	19
EPS	38.15	45.22	18.49	20.65	23.66	13.84	-4.02	23.76	14.70	33.47	29.05	48.35	24.36
Net profit (TTM)	94	83	59	41	44	37	52	77	96	104	100	94	92
EPS (TTM)	122.51	108.02	76.64	54.13	57.24	48.28	67.91	100.98	125.57	135.23	130.39	122.18	120.60

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

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	3,390	110	83
March 31, 2025	3,023	49	37
March 31, 2024	2,754	139	104
March 31, 2023	2,865	91	70

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)	5.8%	12.6%	3,403^†	3,031^†	2,761^†	2,873^†	2,453^†	1,881^†	2,062^†	2,393^†	2,218^†	2,010^†
Operating revenue	5.8%	12.6%	3,390	3,023	2,754	2,865	2,445^†	1,876^†	2,052^†	2,382^†	2,203^†	2,001^†
Other income	—	—	14^†	8^†	7^†	8^†	8^†	5^†	9^†	11^†	15^†	10^†
Operating expenses	—	—	3,118^†	2,802^†	2,472^†	2,650^†	2,286^†	1,652^†	1,838^†	2,123^†	1,951^†	1,704^†
Operating profit	8.0%	4.0%	272^†	220^†	282^†	216^†	159^†	224^†	214^†	259^†	252^†	297^†
Operating profit margin	—	—	8.0%^†	7.3%^†	10.2%^†	7.5%^†	6.5%^†	11.9%^†	10.4%^†	10.9%^†	11.4%^†	14.8%^†
Depreciation	—	—	132^†	119^†	98^†	88^†	77^†	101^†	98^†	83^†	68^†	56^†
Interest	—	—	46^†	49^†	43^†	38^†	31^†	31^†	36^†	34^†	30^†	20^†
Exceptional items, gain / (loss)	—	—	3^†	-11^†	-9^†	-5^†	-3^†	-0^†	0^†	0^†	0^†	0^†
Profit before tax	6.5%	2.7%	110	49	139	91	57^†	96^†	90^†	153^†	169^†	217^†
Tax	—	—	27^†	12^†	35^†	21^†	15^†	24^†	5^†	50^†	52^†	61^†
Net profit	5.7%	2.6%	83	37	104	70	42^†	73^†	84^†	103^†	118^†	155^†
EPS	5.7%	2.6%	108.02^†	48.28^†	135.23^†	91.59^†	54.29^†	95.03^†	110.22^†	—	—	—

^† 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	8.0%^†	7.3%^†	10.2%^†	7.5%^†	6.5%^†	11.9%^†	10.4%^†	10.9%^†	11.4%^†	14.8%^†
EBIT margin	4.6%^†	3.2%^†	6.6%^†	4.5%^†	3.6%^†	6.8%^†	6.1%^†	7.9%^†	9.0%^†	11.8%^†
PBT margin	3.2%	1.6%	5.0%	3.2%	2.3%^†	5.1%^†	4.4%^†	6.4%^†	7.7%^†	10.8%^†
Net margin	2.4%	1.2%	3.8%	2.4%	1.7%^†	3.9%^†	4.1%^†	4.3%^†	5.3%^†	7.8%^†
Interest coverage	3.37x^†	1.99x^†	4.27x^†	3.38x^†	2.85x^†	4.11x^†	3.50x^†	5.44x^†	6.70x^†	11.77x^†
Dividend payout	15.6%^†	98.1%^†	23.7%^†	17.8%^†	55.3%^†	0.0%^†	54.5%^†	—	—	—
Earnings retention	84.4%^†	1.9%^†	76.3%^†	82.2%^†	44.7%^†	100.0%^†	45.5%^†	—	—	—
Current ratio	0.89x	0.94x	—	—	—	—	—	—	—	—
Quick ratio	0.39x	0.34x	—	—	—	—	—	—	—	—
Debt to equity	0.57x	0.68x	—	—	—	—	—	—	—	—
Return on equity	6.7%	3.1%	—	—	—	—	—	—	—	—
Return on assets	2.8%	1.3%	—	—	—	—	—	—	—	—
Return on capital employed	9.4%^†	5.8%^†	—	—	—	—	—	—	—	—
Asset turnover	1.14x	1.05x	—	—	—	—	—	—	—	—

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	281	-116	-165	106	175
March 31, 2025	205	-115	-91	155	50
March 31, 2024	241	-350	114	243	-3
March 31, 2023	217	-202	-12	207	10
March 31, 2022	-63	-282	347	282	-345

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	2,973	1,230	1,223	433	269	1,165	1,306	12	1,002	658
March 31, 2025	2,890	1,203	1,195	467	345	1,134	1,210	11	1,023	718
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

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.