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TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
India Market
TVSSRICHAK
TVS Srichakra Limited
RESEARCH TOOLSreports

TVS Srichakra Limited (TVSSRICHAK) Financial Statements

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TVS Srichakra Limited Financial Overview

TVS Srichakra Limited's market cap is currently ₹31.82B. The company's EPS TTM is ₹24; its P/E ratio is 115.26; and it has a dividend yield of 0.40%. TVS Srichakra Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 32.54B₹ 29.26B₹ 29.85B₹ 25.32B₹ 19.33B
Gross Profit₹ 8.31B₹ 5.54B₹ 12.17B₹ 9.60B₹ 8.47B
Operating Income₹ 958.30M₹ 2.00B₹ 1.46B₹ 932.70M₹ 1.27B
EBITDA₹ 2.19B₹ 2.94B₹ 2.37B₹ 1.73B₹ 2.35B
Net Income₹ 206.10M₹ 1.08B₹ 779.90M₹ 434.70M₹ 739.20M
Balance Sheet
Cash & Short-Term Investments₹ 147.90M₹ 167.20M₹ 310.90M₹ 88.10M₹ 59.60M
Total Assets₹ 29.80B₹ 26.97B₹ 24.56B₹ 23.59B₹ 16.22B
Total Debt₹ 8.86B₹ 8.42B₹ 6.62B₹ 6.10B₹ 2.08B
Net Debt₹ 8.69B₹ 8.24B₹ 6.50B₹ 6.01B₹ 2.03B
Total Liabilities₹ 17.96B₹ 15.85B₹ 14.22B₹ 13.89B₹ 7.98B
Stockholders' Equity₹ 11.84B₹ 11.12B₹ 10.34B₹ 9.71B₹ 8.25B
Cash Flow
Free Cash Flow₹ -107.10M₹ -228.50M₹ -18.00M₹ -3.47B₹ 2.10B
Operating Cash Flow₹ 1.50B₹ 2.28B₹ 2.06B₹ -621.40M₹ 3.07B
Investing Cash Flow₹ -1.60B₹ -3.27B₹ -2.02B₹ -2.82B₹ -918.50M
Financing Cash Flow₹ 63.40M₹ 1.01B₹ 2.70M₹ 3.48B₹ -2.15B
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 >