TVS Srichakra Limited

TVS Srichakra Limited

4,079.75
INR
-42.45
(-1.03%)
120.49EPS
34.17P/E
31.56BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,513.89
2,842.39
2,831.43
2,541.03
2,803.52
3,163.15
2,735.24
2,524.68
3,306.19
3,881.68
3,802.77
4,222.67
4,732.08
5,083
Basic EPS, GAAP
73.89
130.12
243.1
192.79
151.68
134.44
107.53
96.54
56.77
101.85
140.98
26.92
93.03
120.65
Free Cash Flow per Basic Share
-100.1
206.96
411.48
-205.54
242.2
83.61
391.1
274.01
-453.62
-2.35
-29.84
47.22
243.57
- -
Dividend per Share
8.61
18.68
112.89
- -
59.91
48.24
72.44
- -
30
16.3
32.05
47.35
16.89
- -
Book Value per Share
266.1
409.32
538.22
732.78
834.39
951.1
972.88
1,077.09
1,267.71
1,350.62
1,452.43
1,546.16
1,554.36
- -
Tangible Book Value per Share
143.56
292.63
533.5
721.53
823.83
942.97
953.37
1,046.96
1,224.22
1,281
1,329.7
1,416.41
1,408.32
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
19,250
21,764
21,680
19,457
21,467
24,220
20,944
19,332
25,316
29,722
29,118
32,329
36,232
38,916
Operating Margin (%)
6.58
8.69
13.74
11.84
9.23
7.85
5.62
6.66
3.62
4.88
6.81
3.19
4.02
4.26
Depreciation Expense
249
1,901
435
560
686
848
1,002
1,038
798
915
1,038
1,288
1,422
1,458
Net Income, GAAP
566
996
1,861
1,476
1,161
1,029
823
739
435
780
1,080
206
712
924
Effective Tax Rate (%)
15.34
28.61
32.63
29.08
30.56
32.63
5.9
24.5
26.73
23.28
26.2
43.8
31.19
28.26
Profit Margin (%)
2.94
4.58
8.59
7.59
5.41
4.25
3.93
3.82
1.72
2.62
3.71
0.64
1.97
2.37
Working Capital
614
835
474
151
65
443
1,153
1,570
2,607
573
571
-978
-1,677
- -
LT Debt
1,783
1,425
440
238
77
469
1,293
1,051
3,634
3,243
4,371
3,530
2,723
- -
Total Equity
2,344
3,442
4,121
5,611
6,389
7,283
7,449
8,246
9,704
10,337
11,115
11,831
11,902
- -
Return on Invested Capital (%)
20.7
20.11
33.51
22.67
15.04
12.1
9.84
9.12
4.87
6.47
7.61
2.57
5.06
- -
Return on Capital (%)
17.38
20.45
32.39
22.56
14.95
12.04
10.46
9.18
5.07
6.62
7.73
2.54
5.27
- -
Return on Common Equity (%)
31
38.53
51.31
30.34
19.36
15.06
11.18
9.42
4.84
7.78
10.06
1.8
6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,951
- -
LT Borrowings
- -
2,699
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
32,224
24,601
31,565

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,438
- -
Cash, Cash Equivalents & STI
- -
212
- -
Accounts Receivable, Net
- -
4,105
- -
Inventories
- -
7,422
- -
Total Current Liabilities
- -
14,115
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,951
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.58%
7.76%
0.6%
Free Cash Flow
86.67%
192.42%
415.88%
Net Income, GAAP
15.77%
48.27%
245.61%
Sales/Revenue/Turnover
6.11%
13.89%
12.07%
Total Cash Common Dividend
- -
- -
-64.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,910
8,417
8,027
8,184
32,329
2026
8,194
9,265
9,165
9,809
36,232
2027
10,676
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.73
13.47
-7.79
12.52
26.92
2026
16.82
14.52
14.56
47.13
93.03
2027
44.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.35
2026
- -
- -
- -
- -
16.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shobhana Ramachandhran
Full Time Employees
2,707
Sector
Consumer durables
Industry
Automotive aftermarket
Address
No. 10 Jawahar Road Madurai TN India 625 002
IPO Date
Sep 11, 1996
Business
TVS Srichakra Limited TVS Srichakra Limited manufactures and exports automotive tyres, tubes, and flaps under the TVS Eurogrip, Eurogrip, and TVS Tyres brands; its core products encompass two- and three-wheeler tyres, all-terrain vehicle tyres, skid-steer construction tyres, industrial pneumatic tyres, heavy-duty earthmover tyres, farm and implement tyres, flotation tyres, and other multi-purpose off-highway tyres including agriculture, construction, industrial, and off-the-road variants. The company, founded in 1982 and headquartered in Madurai, Tamil Nadu, India, operates two manufacturing facilities in Tamil Nadu and Uttarakhand; it supplies original equipment manufacturers such as Hero Honda and Bajaj Auto, alongside the domestic replacement market via depots, distributors, and retailers, while exporting to over 85 countries across Europe, Africa, the Middle East, Asia, Latin America, and North America. TVS Srichakra Limited recently acquired Super Grip Corporation in the United States through its investment in SG Acquisition Corporation for USD 3 million in 2023-2024 to bolster its off-highway tyre presence; it expanded its Madurai facility for off-highway tyres, launched new products in the off-highway and two-wheeler segments, opened its first Eurogrip branded retail store in Chennai in 2024, renewed its partnership with the TVS One Make Championship in 2024, and unveiled a new adventure tyre range at EICMA 2025 in Milan.