TVS SRICHAKRA LIMITED·TYRES & TUBES 42.70·Auto Components Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

4,879.1

-0.89%
O:4925
H:5011
L:4839.1
C:4879.1

52W Range

28125050
+74%/-3%

Market Cap

₹3,735.95 Cr

Traded: ₹14.81 Cr (0.40%) 0.0x

Free Float: ₹1,687.90 Cr (0.88% of FF traded)

Volume · 60D trend

30.05 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+24% 3M:+19% 6M:+25% 12M:+14%

Valuation

P/E40.5
P/B3.1
P/S1.0
EV/EBIT11.6

Business Strength

ROE2.4%
ROCE5.1%
OPM7.7%
NPM1.9%

Growth (3Y CAGR)

EPS+245.5%
Sales+7.0%
Profit-5.0%
3Y Return+11.0%

Balance Sheet

Debt/Equity0.6
Debt767 Cr
Pledge0.0%
CWIP/Fixed Asset3.4%

Cash Position

CFO/NP--
FCF202 Cr
FCF 3Y Avg631 Cr
Cash/MCap1.0%

Others

Div Yield1.5%
Div Payout41.0%
Cash Conv. Cycle77 days
Tradeable Free Float45.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 7.45 Cr
0.44% FF
60d high
₹ 9.00 Cr
60d low
₹ 3.10 Cr
60d mean
₹ 4.12 Cr
vs mean
▲ 80.96%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+5.0%
+13.0%
+7.0%
--
+12.0%
Stable
Profit
-9.0%
-1.0%
-5.0%
--
+159.0%
Stable
Return
+6.0%
+15.0%
+11.0%
+37.0%
--
Stable
ROE
+10.0%
+6.0%
+6.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
1.1K Cr
----
OPM8.0%
NPM--
PAT
--34 Cr
EPS
--44.4

Mar 2026

27 May
Rev
981 Cr
+20% YoY+7% QoQ
OPM9.0%
NPM3.7%
PAT
+170% YoY36 Cr
EPS
+276% YoY47.1

Dec 2025

12 Feb
Rev
917 Cr
+14% YoY-1% QoQ
OPM9.0%
NPM1.2%
PAT
+744% YoY11 Cr
EPS
+287% YoY14.6

Sep 2025

PDF
Rev
926 Cr
+10% YoY+13% QoQ
OPM7.0%
NPM1.2%
PAT
+23% YoY11 Cr
EPS
+8% YoY14.5

Jun 2025

PDF
Rev
819 Cr
+4% YoY+0% QoQ
OPM6.0%
NPM1.6%
PAT
-78% YoY13 Cr
EPS
+93% YoY16.8

Mar 2025

PDF
Rev
818 Cr
+7% YoY+2% QoQ
OPM8.0%
NPM1.2%
PAT
-53% YoY10 Cr
EPS
-60% YoY12.5

Dec 2024

PDF
Rev
803 Cr
+12% YoY-5% QoQ
OPM6.0%
NPM-0.8%
PAT
-113% YoY-6 Cr
EPS
-125% YoY-7.8

Sep 2024

PDF
Rev
842 Cr
+14% YoY+6% QoQ
OPM7.0%
NPM1.2%
PAT
-74% YoY10 Cr
EPS
-74% YoY13.5

Jun 2024

PDF
Rev
791 Cr
+13% YoY+3% QoQ
OPM7.0%
NPM0.9%
PAT
-66% YoY7 Cr
EPS
-68% YoY8.7

Mar 2024

PDF
Rev
765 Cr
+12% YoY+6% QoQ
OPM10.0%
NPM3.1%
PAT
+25% YoY24 Cr
EPS
+6% YoY31.1

Dec 2023

PDF
Rev
719 Cr
-2% YoY-3% QoQ
OPM10.0%
NPM3.3%
PAT
+24% YoY24 Cr
EPS
+23% YoY31.5

Sep 2023

PDF
Rev
740 Cr
-11% YoY+5% QoQ
OPM12.0%
NPM5.3%
PAT
+4% YoY39 Cr
EPS
+2% YoY51.1

Jun 2023

PDF
Rev
702 Cr
-5% YoY+3% QoQ
OPM9.0%
NPM3.0%
PAT
+774% YoY21 Cr
EPS
--27.4

Mar 2023

Rev
683 Cr
+2% YoY-7% QoQ
OPM8.0%
NPM3.2%
PAT
+124% YoY22 Cr
EPS
--29.2

Dec 2022

Rev
731 Cr
---12% QoQ
OPM8.0%
NPM2.7%
PAT
+117% YoY20 Cr
EPS
--25.6

Sep 2022

Rev
834 Cr
----
OPM10.0%
NPM4.6%
PAT
+52% YoY38 Cr
EPS
--49.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.64
Interest Coverage--x
Promoter Pledge0.0%
Borrowings767 Cr

Efficiency

Receivable Days41 days
Inventory Days128 days
Payable Days92 days
Cash Conversion cycle77 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow202 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,068981917926819818803842791765719740702683731834
Expenses987894838861771752758783736688650649642628671751
Operating Profit81877866486744595577689161556083
OPM %8.0%9.0%9.0%7.0%6.0%8.0%6.0%7.0%7.0%10.0%10.0%12.0%9.0%8.0%8.0%10.0%
Other Income1310-13020-3-530-62-13601
Interest1212121214141413131310101211109
Depreciation37373636343732312928272624232423
Profit Before Tax454817182012-6181231335428272652
Tax %25.0%25.0%34.0%40.0%36.0%22.0%8.0%43.0%44.0%22.0%28.0%28.0%25.0%16.0%24.0%26.0%
Net Profit343611111310-610724243921222038
Exceptional Items-11-14-318-5-60-1-8-0-1000-0
EPS (Rs)44.447.114.614.516.812.5-7.813.58.731.131.551.127.429.225.649.9
Sales Growth (YoY)--19.9%14.2%10.1%3.6%6.9%11.7%13.8%12.6%12.1%-1.7%-11.3%-4.8%1.9%----
Sales Growth (QoQ)--7.0%-1.0%13.1%0.1%1.9%-4.6%6.5%3.4%6.4%-2.8%5.4%2.8%-6.6%-12.3%--
OP Growth (YoY)68.8%29.9%77.3%11.9%-12.7%-13.0%-35.3%-35.2%-9.8%40.0%13.3%9.6%--------
OP Growth (QoQ)-6.9%11.5%18.2%37.5%-28.4%52.3%-25.4%7.3%-28.6%13.2%-25.3%49.2%10.9%-8.3%-27.7%--
Profit Growth (YoY)--170.0%744.0%23.0%-78.0%-53.0%-113.0%-74.0%-66.0%25.0%24.0%4.0%774.0%124.0%117.0%52.3%
EPS Growth (YoY)--276.4%286.7%7.8%92.9%-59.7%-124.8%-73.7%-68.1%6.3%23.1%2.4%--------
EPS Growth (QoQ)--223.7%0.3%-13.7%34.4%260.5%-157.9%54.4%-71.9%-1.3%-38.4%86.7%-6.3%14.3%-48.8%--
OP Margin--8.9%8.5%7.1%5.9%8.2%5.5%7.0%7.0%10.1%9.5%12.3%8.7%8.1%8.2%9.9%
Net Margin--3.7%1.2%1.2%1.6%1.2%-0.8%1.2%0.9%3.1%3.3%5.3%3.0%3.2%2.7%4.6%
Material Cost %58.0%56.0%57.0%60.0%60.0%59.0%59.0%58.0%56.0%55.0%55.0%54.0%55.0%56.0%58.0%60.0%
Employee Cost %11.0%11.0%12.0%12.0%13.0%12.0%13.0%12.0%13.0%12.0%13.0%12.0%12.0%11.0%11.0%10.0%
P/S0.960.840.790.89------------------------
P/E40.4542.9561.58109.12------------------------
P/B3.142.572.382.61------------------------

Shareholding Pattern

Shareholders:23.9K (-10.5%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

We are enclosing the press release.

Company Update14 Aug 2026

We enclosed herewith the copy of unaudited financial results of the company published in the newspapers

Result13 Aug 2026

Results-Financial Results for Jun 30, 2026

Board Meeting05 Aug 2026

TVS Srichakra Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve To consider and approve the ....

Company Update19 Jul 2026

TVS Srichakra Limited has informed the Exchange about Acquisition and details are attached.

Company Update08 Jul 2026

We enclosed a copy of the Certificate dated 02.07.2026 received from M/s Integrated Registry Management Services Private Limited, the Registrar & Share Transfer Agent of the Company for ....

Insider Trading / SAST25 Jun 2026

Closure of Trading Window for the quarter ending 30.06.2026.

Company Update23 Jun 2026

We enclose herewith a press release regarding the launch of an exclusive retail outlet in Panipat.

Company Update23 Jun 2026

We enclose herewith a press release regarding the lanuch of five exculisive retail outlets in Hyderabad.

Company Update11 Jun 2026

We enclosed herewith the copy of notice published in the newspapers.

Company Update08 Jun 2026

We enclose the communication proposed to be sent to the identified shareholders pursuant to Rule 6(3) of the Investor Education and Protection Fund Authority (Accounting, Audit, Transfer ....

Company Update28 May 2026

We enclosed herewith the copy of audited financial results of the Company published in the newspapers.

Company Update27 May 2026

Capacity Addition in Madurai - Details are attached

Board Meeting27 May 2026

Audited Financial Results (Standalone & Consolidated) for FY25-26 & Declaration of Dividend

Result27 May 2026

Results- Financial Results for March 31, 2026 (Standalone & Consolidated)

Corp. Action27 May 2026

Dividend

Company Update19 May 2026

We are enclosing the Annual Secretarial Compliance Report of the company for the financial year ended 31.03.2026, provided by SPNP & Associates, Practicing Company Secretary, Chennai.

Board Meeting19 May 2026

TVS Srichakra Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve i) To consider approving the ....

Company Update08 May 2026

We have attached the Tax Litigation details.

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update27 Apr 2026

We enclosed herewith a copy of the Special Window Notice for Trasfer and Dematerialisation of Physical Securities, as published in Business Line on April 27, 2026 (Today).

Company Update27 Apr 2026

We enclose herewith a press release regarding launching of Exclusive Retail Outlet in Bahraich, Uttar Pradesh which will be Company''s 15th signature store in India.

Company Update24 Apr 2026

TVS Srichakra Limited has informed the Exchange regarding - "Second - 100 Days Campaign - Saksham Niveshak"

AGM/EGM18 Apr 2026

We enclosed copy of the minutes of Postal Ballot.

Company Update10 Apr 2026

Agreement is attached

Company Update03 Apr 2026

We enclosed s copy of the Certificate dated 3rd April 2026, received from M/s. Integrated Registry Management Services Private Limited, the Registrar & Share Transfer Agent of the Company ....

AGM/EGM31 Mar 2026

Postal Ballot E-voting details are attached.

Company Update31 Mar 2026

Press release is attached

Company Update31 Mar 2026

Press Release is attached.

Company Update26 Mar 2026

We have received an Income Tax Demand Notice from the Assessment Unit of the Income Tax Departement on 26th March 2026.

Insider Trading / SAST23 Mar 2026

We wish to inform you that the trading window for dealing in securities of the Company shall remain closed from 1st April, 2026 till the expiry of 48 hours after the declaration of audited ....

Company Update20 Mar 2026

Company mande an investment of Rs. 3,78,79,138/- and acquired 19,863 Equity Shares of Navia Two Power Private Limited, by subscribing to the right issue at face value of Rs. 10/- each and ....

Company Update28 Feb 2026

We encloed herewith a copy of nwespaper publication for the Postal Ballot notice.

AGM/EGM25 Feb 2026

We are enclosing the notice of Postal Ballot.

Company Update12 Feb 2026

Reappointment of Mr. R Naresh as Managing Director (Designated as Executive Vice- Chairman) for a term of 3 years efferetive from 16.06.2026, which is subject to Shareholders'' approval.

Result12 Feb 2026

Results - Unaudited Financial Results for December 31, 2025 (Standalone & Consolidated)

Company Update09 Feb 2026

We enclose herewith a press release regarding launching of Exclusive Retail Outlet in Alappuzha which will be Company''s twelfth store in India.

Board Meeting05 Feb 2026

TVS Srichakra Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve In terms of Regulation 29 and ....

Company Update03 Feb 2026

We enclose herewith a press release regarding launching of Exclusive Retail Outlet in New Delhi which will be Company''s eleventh signature store in India.

Company Update17 Jan 2026

Please refer to the enclosed document.

Company Update16 Jan 2026

We enclosed report dated 14th January 2026 received from the Registrar and Share Transfer Agent of the Company i.e., M/s Integrated Registry Management Services Private Limited, Chennai, ....

Company Update03 Jan 2026

We enclosed a copy of the certifcate dated 1st January 2026, received from M/s. Integrated Registry Management Services Private Limited, the Registrar and Share Transfer Agent of the Company ....

Company Update29 Dec 2025

Announcement under Regulation 30 (LODR)- Updates on Regulatory Order

Insider Trading / SAST20 Dec 2025

We wish to inform you that the trading window for dealing in securities of the Company shall remain closed from 1st January 2026 till the expiry of 48 hours after the declaration of unaudited ....

Company Update09 Dec 2025

We enclose herewith a press release regarding "Eurogrip Tyres Showcases Premium Portfolio at Automechanika, Dubai".

Company Update08 Dec 2025

We have enclosed the report dated 8th December 2025 received from the Registrar and Share Transfer Agent of the Company i.e., M/s Integrated Registry Management Services Private Limited, ....

Company Update27 Nov 2025

We hereby informed that the Company has acquired 5,915 Equity Shares of Rs.10/- each, represending 5.92% of the equity share capital of Navia TWO Power Private Limited.

Company Update24 Nov 2025

We enclose herewith a press release regarding Eurogrip tyres showcased its premium product portfolio of tyres at two major international platforms, Expo Moto International Trade Show, Mexcio ....

Company Update12 Nov 2025

We enclosed herewith the copy of unaudited financial results of the company published in newspapers.

Result11 Nov 2025

Results - Financial Results for September 30, 2025 (Unaudited)

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
07 Nov 2025Report
fitchRating update
08 Nov 2024Report
crisilRating update
22 Apr 2024Report
fitchRating update
09 Nov 2023Report
crisilRating update
25 Apr 2023Report
fitchRating update
14 Dec 2022Report

Concalls

1

Aug 2022

31 Aug 2022

Held by Mutual Funds

4 schemes hold tvssrichak · sorted by weight

#SchemeWeight %
1

qsif Equity Ex-Top 100 Long-Short Fund

Quant Mutual Fund

0.86%
2

Quant Small Cap Fund

Quant Mutual Fund

0.46%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
4

Bank of India Small Cap Fund

Bank of India Mutual Fund

1.13%