TVS Srichakra Limited (TVSSRICHAK) Financial Statements

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TVS Srichakra Limited Financial Overview

TVS Srichakra Limited's market cap is currently ₹30.85B. The company's EPS TTM is ₹36.06; its P/E ratio is 43.33; and it has a dividend yield of 0.40%. TVS Srichakra Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 36.43B	₹ 32.54B	₹ 29.26B	₹ 29.85B	₹ 25.32B
Gross Profit	₹ 9.59B	₹ 8.31B	₹ 5.54B	₹ 12.17B	₹ 9.60B
Operating Income	₹ 1.37B	₹ 958.30M	₹ 2.00B	₹ 1.46B	₹ 932.70M
EBITDA	₹ 2.79B	₹ 2.19B	₹ 2.94B	₹ 2.37B	₹ 1.73B
Net Income	₹ 712.30M	₹ 206.10M	₹ 1.08B	₹ 779.90M	₹ 434.70M
Balance Sheet
Cash & Short-Term Investments	₹ 232.70M	₹ 147.90M	₹ 167.20M	₹ 310.90M	₹ 88.10M
Total Assets	₹ 30.43B	₹ 29.80B	₹ 26.97B	₹ 24.56B	₹ 23.59B
Total Debt	₹ 7.67B	₹ 8.86B	₹ 8.42B	₹ 6.62B	₹ 6.10B
Net Debt	₹ 7.44B	₹ 8.69B	₹ 8.24B	₹ 6.50B	₹ 6.01B
Total Liabilities	₹ 18.53B	₹ 17.96B	₹ 15.85B	₹ 14.22B	₹ 13.89B
Stockholders' Equity	₹ 11.90B	₹ 11.84B	₹ 11.12B	₹ 10.34B	₹ 9.71B
Cash Flow
Free Cash Flow	₹ 1.41B	₹ -107.10M	₹ -228.50M	₹ -18.00M	₹ -3.47B
Operating Cash Flow	₹ 2.52B	₹ 1.50B	₹ 2.28B	₹ 2.06B	₹ -621.40M
Investing Cash Flow	₹ -1.05B	₹ -1.60B	₹ -3.27B	₹ -2.02B	₹ -2.82B
Financing Cash Flow	₹ -1.39B	₹ 63.40M	₹ 1.01B	₹ 2.70M	₹ 3.48B

Currency in INR

TVS Srichakra Limited Earnings and Revenue History

Income Statement >

TVS Srichakra Limited Debt to Assets

Balance Sheet >

TVS Srichakra Limited Cash Flow

Cash Flow >

TVS Srichakra Limited Forecast EPS vs Actual EPS

Earnings >