TVS Srichakra Ltd
NSE: TVSSRICHAK BSE: 509243
₹4189.30
(-2.40%)
Fri, 27 Feb 2026, 07:31 pm
Market Cap32.56B
PE Ratio71.71
Dividend0.40
Consumer Durables
Automotive Aftermarket
24.5KTVS Srichakra Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.93B | 4.16B | 4.58B | 5.76B | 7.01B | 10.85B | 14.46B | 16.47B | 19.00B | 21.61B | 21.85B | 19.61B | 21.52B | 24.31B | 21.04B | 19.39B | 25.43B | 29.85B | 29.26B | 32.54B |
| Gross profit | 141.17M | 264.66M | 320.36M | 459.88M | 1.47B | 2.04B | 2.48B | 2.57B | 3.62B | 4.87B | 5.83B | 4.60B | 4.25B | 4.25B | 3.53B | 3.11B | 3.79B | 4.87B | 5.54B | 4.94B |
| Operating expenses (excl. COGS) | -75.55M | -104.33M | -102.75M | -151.04M | -927.49M | -1.29B | -1.48B | -1.86B | -2.50B | -3.18B | -2.83B | -2.28B | -2.33B | -2.38B | -2.31B | -1.79B | -2.86B | -3.41B | -3.54B | -3.87B |
| Selling/general/admin expenses, total | — | — | — | — | -919.01M | -1.27B | -1.46B | -1.83B | -2.47B | -3.00B | -2.46B | -2.04B | -2.15B | -2.15B | -2.16B | -1.66B | -2.74B | -3.23B | -3.37B | -3.53B |
| Research & development | — | -20.81M | -55.84M | -57.45M | — | — | -94.29M | -118.60M | -213.57M | — | -180.30M | -162.40M | -170.60M | — | -156.50M | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -919.01M | -1.27B | -1.37B | -1.72B | -2.26B | -3.00B | -2.28B | -1.88B | -2.15B | -2.15B | -2.01B | -1.66B | -2.74B | -3.23B | -3.37B | -3.53B |
| Other operating expenses, total | -75.55M | -104.33M | -102.75M | -151.04M | -8.48M | -14.87M | -20.21M | -26.35M | -33.47M | -173.00M | -371.50M | -235.00M | -181.10M | -234.90M | -150.50M | -129.10M | -122.30M | -185.30M | -166.10M | -339.80M |
| Operating income | 65.62M | 160.33M | 217.61M | 308.84M | 539.21M | 749.68M | 994.50M | 712.37M | 1.12B | 1.69B | 3.00B | 2.33B | 1.91B | 1.86B | 1.22B | 1.32B | 932.70M | 1.46B | 2.00B | 1.07B |
| Non-operating income, total | -4.95M | -57.64M | -83.14M | -180.77M | -105.49M | -178.28M | -444.56M | -246.57M | -370.53M | -321.70M | -161.10M | -216.00M | -224.10M | -331.60M | -342.00M | -343.10M | -341.50M | -446.30M | -540.60M | -703.10M |
| Interest expense, net of interest capitalized | -23.99M | -81.02M | -110.91M | -185.91M | -156.13M | -296.48M | -571.72M | -622.25M | -495.29M | -329.10M | -224.50M | -217.30M | -312.50M | -373.30M | -394.40M | -334.90M | -343.70M | -443.10M | -484.50M | -598.40M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 4.00M | 37.90M | 10.40M | 22.70M | 10.60M |
| Non-operating income, excl. interest expenses | 19.04M | 23.38M | 29.70M | 5.14M | 56.80M | 118.20M | 127.69M | 366.55M | 124.76M | 120.00M | 63.90M | 1.30M | -19.90M | -34.10M | 52.40M | -4.60M | 29.90M | 51.70M | 33.40M | 10.90M |
| Non-operating interest income | 1.57M | 2.61M | 1.62M | 2.40M | 2.58M | 4.51M | 7.62M | 12.06M | 10.71M | 11.20M | 19.40M | 38.50M | 13.30M | 4.70M | 33.30M | 48.40M | 35.30M | 41.40M | 42.20M | 29.60M |
| Miscellaneous non-operating expense | 17.48M | 20.77M | 28.07M | 2.74M | 54.22M | 113.69M | 120.07M | 354.49M | 114.06M | 108.80M | 44.50M | -37.20M | -33.20M | -38.80M | 19.10M | -53.00M | -5.40M | 10.30M | -8.80M | -18.70M |
| Unusual income/expense | — | — | -1.93M | — | -6.16M | — | -526.00K | 9.12M | — | -112.60M | -500.00K | — | 108.30M | 75.80M | 0 | -3.60M | -27.70M | -54.90M | -89.50M | -115.60M |
| Pretax income | 60.67M | 102.69M | 134.47M | 128.07M | 433.72M | 571.39M | 549.94M | 465.80M | 747.87M | 1.37B | 2.84B | 2.11B | 1.69B | 1.53B | 874.30M | 977.70M | 591.20M | 1.01B | 1.46B | 365.10M |
| Taxes | -24.18M | -39.82M | -41.64M | -38.39M | -135.54M | -180.00M | -156.21M | -137.53M | -110.53M | -391.90M | -926.10M | -613.80M | -516.40M | -500.20M | -51.60M | -239.50M | -158.00M | -236.20M | -382.50M | -159.90M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M | -56.35M | -86.07M | 18.20M | -43.60M | 0 | 0 | 0 | 700.00K | 1.00M | 1.50M | 1.70M | 1.90M | 900.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 36.50M | 62.86M | 92.82M | 89.68M | 298.18M | 391.39M | 391.86M | 271.91M | 551.27M | 996.30M | 1.86B | 1.48B | 1.16B | 1.03B | 823.40M | 739.20M | 434.70M | 779.90M | 1.08B | 206.10M |
| Net income | 36.50M | 62.86M | 92.82M | 89.68M | 298.18M | 391.39M | 391.86M | 271.91M | 551.27M | 996.30M | 1.86B | 1.48B | 1.16B | 1.03B | 823.40M | 739.20M | 434.70M | 779.90M | 1.08B | 206.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 36.50M | 62.86M | 92.82M | 89.68M | 298.18M | 391.39M | 391.86M | 271.91M | 551.27M | 996.30M | 1.86B | 1.48B | 1.16B | 1.03B | 823.40M | 739.20M | 434.70M | 779.90M | 1.08B | 206.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 133.97M | 241.51M | 308.47M | 407.61M | 657.10M | 907.88M | 1.22B | 960.42M | 1.37B | 2.11B | 3.43B | 2.89B | 2.60B | 2.71B | 2.21B | 2.36B | 1.73B | 2.37B | 3.04B | 2.35B |
| EBIT | 65.62M | 160.33M | 217.61M | 308.84M | 539.21M | 749.68M | 994.50M | 712.37M | 1.12B | 1.69B | 3.00B | 2.33B | 1.91B | 1.86B | 1.22B | 1.32B | 932.70M | 1.46B | 2.00B | 1.07B |
| Total operating expenses | -2.86B | -4.00B | -4.36B | -5.45B | -6.47B | -10.10B | -13.47B | -15.76B | -17.88B | -19.92B | -18.85B | -17.28B | -19.61B | -22.45B | -19.82B | -18.07B | -24.50B | -28.39B | -27.26B | -31.47B |
| Prepaid expenses | 12.48M | 8.33M | 12.71M | 12.24M | 14.26M | 24.09M | — | — | — | 36.30M | 25.40M | 22.70M | 27.10M | 32.90M | 53.80M | 63.60M | 216.40M | 185.60M | 247.90M | 136.20M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 28.00M | 38.60M | 4.10M | 50.70M | 97.50M | 91.90M | 42.30M | 73.50M | 70.80M | 57.30M |
| Capital and operating lease obligations | 0 | 0 | 1.31M | 1.31M | 930.00K | 545.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00K | 0 | 0 | 0 | 40.30M | 40.30M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 72.22M | 78.17M | 75.75M | 77.75M | 74.74M | 104.01M | 135.70M | 236.50M | 256.56M | 254.00M | 276.00M | 367.80M | 433.50M | 535.70M | 309.30M | 274.30M | 639.10M | 710.70M | 698.50M | 1.02B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.00M | 58.00M | 52.20M | 46.40M | 42.70M | 39.40M | 35.30M | 800.00K | 700.00K | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 60.43M | 223.40M | 306.87M | 308.00M | 0 | 0 | 0 | 0 | -700.00K | -1.70M | -3.10M | -4.80M | -6.70M | -7.60M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -17.46M | -17.46M | -22.40M | -31.36M | -120.94M | 0 | -111.61M | -117.11M | -65.90M | -143.00M | -864.40M | 0 | -458.70M | -369.40M | -554.70M | 0 | -229.70M | -124.80M | -245.40M | -362.50M |
| Preferred dividends paid | 0 | 0 | 0 | 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