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TVS Srichakra Limited TVSSRICHAK NSE

Consumer Cyclical · Auto Parts · India
https://www.tvseurogrip.com

TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires to original equipment manufacturers (OEMs) and replacement markets in India and internationally. The company offers industrial pneumatic, farm and implement, floatation and other multi-purpose, off-highway (OHT), terrain vehicles, skid steer construction, and OTR tires under the TVS Eurogrip, TVS Tyres, and Eurogrip brands. It also manufactures, sells, and trades in tires, tubes, and flaps. The company serves its products through a network of depots, distributors, and retailers. It also exports its products. TVS Srichakra Limited was incorporated in 1982 and is headquartered in Madurai, India.

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₹3,882.20
+32.97% 1Y

Market & Price

Market Cap
₹2,972.62 Cr
Current Price
₹3,882.20
High / Low (52W)
₹4,737.60 / ₹2,793.26
Beta
-

Valuation

Stock P/E
41.67
Industry PE
26.67
Forward P/E
39.14
PEG Ratio
-
Book Value
₹1,508.84
Price to Book
2.57
P/S
0.81
EV/EBITDA
12.64
Dividend Yield
0.44%

Profitability & Returns

ROCE
9.42%
ROE
5.99%
ROA
3.15%
Profit Margin
1.95%
Op Margin
6.52%
EPS (Latest Qtr)
₹47.13
EPS (TTM)
₹93.17

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.31
Current Ratio
0.88
Debt
₹767.45 Cr
Total Assets
₹3,042.88 Cr
Current Assets
₹1,243.83 Cr
Working Capital
₹-167.73 Cr

Ownership

Promoter Holding
53.71%
Chg in Prom Hold
-
FII / Inst Holding
6.89%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,715.75 Cr
Total Revenue (TTM)
₹3,658.32 Cr
EBITDA
₹293.96 Cr
Free Cash Flow
₹211.68 Cr
Operating Cash Flow
₹296.99 Cr
Shares Outstanding
₹76.57 L
Gross Margin
42.26%
Payout Ratio
18.16%

Growth (CAGR)

Revenue 5Y
7.02%
Profit 5Y
-2.98%
Revenue (YoY)
21.70%
Earnings (YoY)
276.60%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -3.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TVSSRICHAK TVS Srichakra Limited NSE 3,882.20 41.67 ₹2,972.62 Cr 0.44% 9.42% 5.99% 7.02% -2.98%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --818.38 Cr819.41 Cr926.49 Cr916.51 Cr980.94 Cr
Cost of Revenue --484.59 Cr491.51 Cr551.37 Cr522.38 Cr547.13 Cr
Gross Profit --333.79 Cr327.90 Cr375.12 Cr394.13 Cr433.81 Cr
Operating Expenses --304.32 Cr313.14 Cr344.86 Cr352.27 Cr383.90 Cr
Operating Income --29.47 Cr14.76 Cr30.26 Cr41.86 Cr49.91 Cr
EBITDA --63.93 Cr67.93 Cr66.20 Cr65.36 Cr96.46 Cr
Interest Expense --14.45 Cr14.50 Cr12.42 Cr11.88 Cr11.68 Cr
Pretax Income --12.42 Cr19.92 Cr18.21 Cr17.06 Cr48.08 Cr
Tax Provision --2.77 Cr7.09 Cr7.25 Cr5.88 Cr11.99 Cr
Net Income --9.59 Cr12.88 Cr11.11 Cr11.15 Cr36.09 Cr
Diluted EPS 13.47-12.5216.8214.5214.5647.13

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,972.22 Cr2,911.80 Cr3,253.83 Cr3,643.35 Cr
Cost of Revenue -1,932.56 Cr1,766.98 Cr1,889.31 Cr2,112.39 Cr
Gross Profit -1,039.66 Cr1,144.82 Cr1,364.52 Cr1,530.96 Cr
Operating Expenses -894.70 Cr946.49 Cr1,268.69 Cr1,394.17 Cr
Operating Income -144.96 Cr198.33 Cr95.83 Cr136.79 Cr
EBITDA -232.50 Cr294.41 Cr219.40 Cr295.95 Cr
Interest Expense -39.52 Cr44.57 Cr54.13 Cr50.48 Cr
Pretax Income -101.44 Cr146.01 Cr36.51 Cr103.27 Cr
Tax Provision -23.62 Cr38.25 Cr15.99 Cr32.21 Cr
Net Income -77.99 Cr107.95 Cr20.61 Cr71.23 Cr
Diluted EPS 56.77101.85140.9826.92-

Compounded Sales Growth

5 Years:7.02%
1 Year:21.70%

Compounded Profit Growth

5 Years:-2.98%
1 Year:276.60%

Stock Price Performance

1 Year:+32.97%
6 Months:-13.78%
3 Months:-2.92%
1 Month:-0.29%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,455.59 Cr2,697.36 Cr2,979.56 Cr3,042.88 Cr
Current Assets -1,058.25 Cr1,097.40 Cr1,213.91 Cr1,243.83 Cr
Cash & Equivalents -12.55 Cr15.92 Cr12.53 Cr19.66 Cr
Inventory -778.94 Cr702.72 Cr798.50 Cr742.21 Cr
Receivables -220.52 Cr282.29 Cr346.85 Cr410.46 Cr
Total Liabilities -1,421.89 Cr1,585.90 Cr1,796.42 Cr1,852.70 Cr
Current Liabilities -1,000.96 Cr1,040.26 Cr1,311.67 Cr1,411.56 Cr
Long Term Debt -324.26 Cr431.55 Cr348.94 Cr269.91 Cr
Total Debt -662.07 Cr842.49 Cr886.02 Cr767.45 Cr
Total Equity -1,034.18 Cr1,112.13 Cr1,183.90 Cr1,190.18 Cr
Shares Outstanding -76.57 L76.57 L76.57 L76.57 L

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -205.60 Cr227.96 Cr197.33 Cr296.99 Cr
Investing Cash Flow --202.04 Cr-325.45 Cr-154.08 Cr-102.55 Cr
Financing Cash Flow -27.00 L100.86 Cr-46.64 Cr-187.31 Cr
Capital Expenditure --207.40 Cr-250.81 Cr-161.18 Cr-110.50 Cr
Free Cash Flow --1.80 Cr-22.85 Cr36.15 Cr186.49 Cr
Net Change in Cash -3.83 Cr3.37 Cr-3.39 Cr7.13 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -35.0%39.3%41.9%42.0%
Operating Margin % -4.9%6.8%2.9%3.8%
Net Margin % -2.6%3.7%0.6%2.0%
ROE % -7.5%9.7%1.7%6.0%
ROCE % -10.0%12.0%5.7%8.4%

Shareholding Pattern

Insiders
53.71%
Institutions
6.89%
Public Float
14.88%

Analyst View

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