TVS Srichakra Limited

TVS Srichakra Limited

TVSSRICHAK.NS
TVS Srichakra LimitedIN flagNational Stock Exchange of India
4,160.10
INR
+16.40
- -
31.85BMarket Cap
TVS Srichakra Limited
TVSSRICHAK.NS
(National Stock Exchange of India)

Recent

price

4,160.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,424.69
1,898.23
2,157.41
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
4,250.03
- -
4,758.73
Revenue per Share
51.12
51.18
35.51
73.89
130.12
243.1
192.79
151.68
134.44
107.53
96.54
56.77
101.85
140.98
26.92
- -
93.04
Basic EPS, GAAP
-72.97
-97.63
179.32
-100.1
206.96
411.48
-205.54
242.2
83.61
391.1
274.01
-453.62
-2.35
-29.84
47.22
- -
- -
Free Cash Flow per Basic Share
- -
14.58
15.3
8.61
18.68
112.89
- -
59.91
48.24
72.44
- -
30
16.3
32.05
47.35
- -
- -
Dividend per Share
10
152.76
174.8
10
370.18
501.28
696.33
789.26
859.69
881.48
983.02
1,005.52
1,092.77
1,197.34
1,172.06
- -
10.01
Book Value per Share
148
96.86
142.89
183.64
332.86
533.5
721.53
823.83
942.97
953.28
1,046.73
1,223.81
1,280.38
1,328.83
1,415.61
- -
1,408.49
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
10,909
14,535
16,519
19,250
21,764
21,680
19,457
21,467
24,220
20,944
19,332
25,316
29,722
29,118
32,538
36,434
36,434
Sales/Revenue/Turnover
8.16
7.35
4.57
6.58
8.69
13.74
11.84
9.23
7.85
5.62
6.66
3.62
4.88
6.81
2.95
3.75
3.75
Operating Margin (%)
158
227
248
249
1,901
435
560
686
848
1,002
1,038
798
915
1,038
1,288
1,422
1,422
Depreciation Expense
391
392
272
566
996
1,861
1,476
1,161
1,029
823
739
435
780
1,080
206
712
712
Net Income, GAAP
31.5
28.41
29.53
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
31.19
Effective Tax Rate (%)
3.59
2.7
1.65
2.94
4.58
8.59
7.59
5.41
4.25
3.93
3.82
1.72
2.62
3.71
0.63
1.96
1.96
Profit Margin (%)
405
36
627
614
835
474
151
65
442
1,153
1,570
2,607
573
571
-978
-1,677
-1,677
Working Capital
761
1,345
1,562
1,783
1,425
440
238
76
469
1,292
1,050
3,634
3,243
4,371
3,530
2,723
2,723
LT Debt
1,138
1,472
1,836
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
11,902
Total Equity
27.08
21.75
10.94
20.7
22.27
33.62
22.76
15.04
12.17
9.85
9.13
5.11
6.75
8
2.68
4.68
4.82
Return on Invested Capital (%)
45.85
27.91
4.68
22.16
25.17
34.06
23.48
15.48
12.67
11.16
9.84
5.66
7.54
8.66
2.89
8.3
13.46
Return on Capital (%)
511.16
62.89
21.68
79.97
68.45
55.79
32.2
20.42
16.31
12.35
10.36
5.71
9.71
12.31
2.27
15.74
929.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,814
- -
4,951
LT Borrowings
3,106
- -
2,699
LT Finance Leases
30
- -
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
24,325
32,214
24,588

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
11,125
- -
12,438
Cash, Cash Equivalents & STI
380
- -
324
Accounts Receivable, Net
4,095
- -
4,105
Inventories
6,104
- -
7,422
Total Current Liabilities
12,838
- -
14,116
Payables & Accruals
- -
- -
- -
ST Debt
4,814
- -
4,951
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
6.17%
14.01%
11.97%
Total Cash Common Dividend
- -
-4.85%
-64.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,022
7,396
7,188
7,511
29,118
2025
7,910
8,417
8,027
8,184
32,538
2026
8,194
9,265
9,165
9,809
36,434

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.36
51.09
31.47
- -
140.98
2025
8.73
13.47
-7.79
12.52
26.92
2026
16.82
14.52
14.56
47.13
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.05
2025
- -
- -
- -
- -
47.35
2026
- -
- -
- -
- -
- -
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.