TGV Sraac Ltd
NSE: SREERAYALK BSE: 507753
₹108.46
(-3.71%)
Sat, 25 Apr 2026, 00:19 am
Market Cap12.12B
PE Ratio9.24
Dividend0.88
Process Industries
Chemicals: Specialty
24.5KTGV Sraac Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.94B | 3.73B | 4.45B | 6.80B | 5.84B | 6.97B | 7.66B | 7.94B | 7.49B | 7.74B | 8.12B | 8.70B | 10.44B | 12.01B | 10.39B | 10.07B | 15.25B | 23.25B | 15.45B | 17.47B |
| Gross profit | 299.77M | 800.33M | 903.52M | 1.40B | 637.92M | 907.76M | 850.77M | 961.39M | 808.19M | 1.07B | 1.22B | 985.30M | 1.90B | 2.67B | 1.72B | 1.58B | 3.59B | 6.47B | 2.17B | 3.49B |
| Operating expenses (excl. COGS) | -28.58M | -305.54M | -402.16M | -619.08M | -326.92M | -385.49M | -385.95M | -352.36M | -349.20M | -348.26M | -433.62M | -442.59M | -651.63M | -842.10M | -677.81M | -707.68M | -983.06M | -1.69B | -1.20B | -2.04B |
| Selling/general/admin expenses, total | — | -301.41M | -398.36M | -615.67M | -325.78M | -384.15M | -384.08M | -354.98M | -346.04M | -370.51M | -445.47M | -438.84M | -649.74M | -829.66M | -676.00M | -706.89M | -982.21M | -1.68B | -1.59B | -2.04B |
| Research & development | -2.95M | -3.57M | -2.85M | -3.48M | -3.98M | -3.68M | -3.81M | -4.51M | -3.43M | -3.46M | -3.49M | -3.61M | -2.30M | -1.83M | -1.40M | -2.33M | -2.40M | -1.92M | -1.35M | -1.15M |
| Selling/general/admin expenses, other | — | -297.84M | -395.50M | -612.19M | -321.80M | -380.47M | -380.26M | -350.47M | -342.62M | -367.05M | -441.98M | -435.23M | -647.44M | -827.83M | -674.61M | -704.56M | -979.81M | -1.68B | -1.59B | -2.04B |
| Other operating expenses, total | -28.58M | -4.13M | -3.80M | -3.40M | -1.15M | -1.34M | -1.88M | 2.62M | -3.16M | 22.25M | 11.85M | -3.75M | -1.89M | -12.45M | -1.80M | -794.00K | -847.00K | -3.36M | 397.70M | -1.30M |
| Operating income | 268.24M | 494.79M | 501.36M | 785.75M | 311.00M | 522.27M | 464.81M | 609.04M | 458.98M | 717.61M | 789.15M | 542.72M | 1.25B | 1.83B | 1.04B | 875.75M | 2.61B | 4.78B | 972.59M | 1.45B |
| Non-operating income, total | -178.13M | -290.77M | -227.09M | -268.95M | -14.86M | -250.45M | -188.49M | -207.62M | -319.69M | -343.38M | -402.74M | -134.54M | -510.17M | -775.89M | -391.46M | -387.09M | -513.64M | -359.97M | -135.95M | -196.05M |
| Interest expense, net of interest capitalized | -257.57M | -313.16M | -308.74M | -341.46M | -201.90M | -334.09M | -337.23M | -379.42M | -398.29M | -399.68M | -439.03M | -596.65M | -580.49M | -708.13M | -444.62M | -463.75M | -503.97M | -303.94M | -252.75M | -298.27M |
| Interest capitalized | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 89.71M | 30.04M | 93.64M | 76.88M | 189.20M | 87.65M | 149.99M | 169.21M | 215.42M | 56.95M | 33.20M | 450.48M | 70.32M | 43.70M | 51.84M | 76.79M | -9.87M | -52.33M | 114.54M | 109.68M |
| Non-operating interest income | 6.40M | 7.17M | 16.24M | 23.41M | 19.05M | 19.53M | 33.01M | 41.16M | 38.05M | 33.56M | 39.40M | 47.96M | 56.07M | 38.41M | 52.39M | 55.74M | 44.93M | 43.56M | 61.74M | 70.16M |
| Miscellaneous non-operating expense | 83.31M | 22.87M | 77.40M | 53.47M | 170.15M | 68.12M | 116.98M | 128.04M | 177.37M | 23.38M | -6.20M | 402.52M | 14.25M | 5.29M | -543.00K | 21.05M | -54.81M | -95.89M | 52.79M | 39.51M |
| Unusual income/expense | -10.26M | -7.64M | -11.99M | -4.37M | -2.15M | -4.01M | -1.25M | 2.59M | -136.82M | -651.00K | 3.10M | 11.64M | — | -111.46M | 1.31M | -130.00K | 203.00K | -3.70M | 2.27M | -7.45M |
| Pretax income | 90.11M | 204.03M | 274.28M | 516.80M | 296.14M | 271.82M | 276.32M | 401.41M | 139.29M | 374.22M | 386.42M | 396.54M | 734.92M | 1.05B | 647.92M | 488.65M | 2.09B | 4.42B | 836.64M | 1.26B |
| Taxes | -8.04M | -23.27M | -43.73M | -243.75M | -156.05M | -135.33M | -137.47M | -24.14M | 4.53M | -94.39M | -84.33M | -177.25M | -231.86M | -268.88M | -167.60M | -191.48M | -748.26M | -800.77M | -226.76M | -331.91M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 299.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 82.08M | 180.76M | 230.54M | 273.06M | 140.09M | 136.49M | 138.85M | 377.28M | 143.82M | 279.84M | 302.39M | 219.29M | 503.06M | 782.67M | 480.31M | 297.18M | 1.35B | 3.62B | 609.88M | 923.58M |
| Net income | 82.08M | 180.76M | 230.54M | 273.06M | 140.09M | 136.49M | 138.85M | 377.28M | 47.72M | 221.51M | 244.47M | 165.77M | 296.11M | 684.01M | 472.75M | 289.52M | 1.34B | 3.62B | 607.21M | 921.19M |
| Dilution adjustment | 0 | 911.00K | 678.00K | 0 | 0 | 0 | 0 | 0 | 213.00K | 143.00K | 64.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 19.00K | 19.00K | 19.00K | 0 | 0 | 0 | 0 | 0 | 22.00K | 0 | 321.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 82.06M | 181.65M | 231.20M | 273.06M | 140.09M | 136.49M | 138.85M | 377.28M | 47.91M | 221.66M | 244.21M | 165.77M | 296.11M | 684.01M | 472.75M | 289.52M | 1.34B | 3.62B | 607.21M | 921.19M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 623.72M | 882.37M | 894.68M | 1.11B | 638.22M | 867.13M | 831.07M | 1.01B | 814.31M | 1.08B | 1.14B | 1.01B | 2.01B | 2.41B | 1.60B | 1.51B | 3.29B | 5.52B | 1.81B | 2.33B |
| EBIT | 268.24M | 494.79M | 501.36M | 785.75M | 311.00M | 522.27M | 464.81M | 609.04M | 458.98M | 717.61M | 789.15M | 542.72M | 1.25B | 1.83B | 1.04B | 875.75M | 2.61B | 4.78B | 972.59M | 1.45B |
| Total operating expenses | -2.68B | -3.24B | -3.95B | -6.01B | -5.53B | -6.45B | -7.20B | -7.33B | -7.03B | -7.03B | -7.33B | -8.16B | -9.20B | -10.19B | -9.35B | -9.20B | -12.64B | -18.47B | -14.48B | -16.02B |
| Prepaid expenses | 94.31M | 91.07M | 64.74M | 107.43M | 29.74M | 41.84M | 120.27M | 112.96M | 94.92M | 120.03M | 82.73M | 75.55M | 38.12M | 42.08M | 42.78M | 34.43M | 48.22M | 30.28M | 19.70M | 32.82M |
| Deferred income, current | — | — | — | — | — | — | — | — | 167.25M | 106.73M | 162.78M | 269.58M | 264.44M | 124.44M | 293.20M | 360.61M | 241.85M | 245.82M | 333.18M | 223.98M |
| Capital and operating lease obligations | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.60M | 184.73M | 167.19M | 151.42M | 143.94M | 195.42M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 298.34M | 483.17M | 707.73M | 669.87M | 772.81M | 688.61M | 663.16M | 687.92M | 825.69M | 917.88M | 980.26M | 1.02B | 1.12B | 1.22B | 1.39B | 1.07B | 1.15B | 1.25B |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.00K | 0 | 0 | 0 | 0 | 0 | 0 | -107.09M | -107.09M |
| Preferred dividends paid | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800