TVS Srichakra Ltd (TVSSRICHAK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TVS Srichakra Ltd reported sales of ₹1,068 Cr, operating profit of ₹81 Cr (OPM 8%) and net profit of ₹34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TVSSRICHAK quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 842 803 818 819 926 917 981 1,068 Expenses 783 758 752 771 861 838 894 987 Operating Profit 59 44 67 48 66 78 87 81 OPM 7% 6% 8% 6% 7% 9% 9% 8% Other Income 3 -5 -3 20 0 -13 10 13 Interest 13 14 14 14 12 12 12 12 Depreciation 31 32 37 34 36 36 37 37 Profit before tax 18 -6 12 20 18 17 48 45 Tax 43% 8% 22% 36% 40% 34% 25% 25% Net Profit 10 -6 10 13 11 11 36 34 EPS in Rs 13.46 -7.8 12.52 16.82 14.51 14.56 47.13 44.43
TVSSRICHAK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,543 2,985 2,926 3,254 3,643 3,892 Expenses 2,373 2,751 2,625 3,024 3,364 3,580 Operating Profit 170 234 301 230 279 312 OPM 7% 8% 10% 7% 8% 8% Other Income 4 4 -2 -5 17 11 Interest 34 44 48 60 50 48 Depreciation 80 92 104 129 142 146 Profit before tax 59 101 146 37 103 129 Tax 27% 23% 26% 44% 31% - Net Profit 43 78 108 21 71 92 EPS in Rs 56.77 101.85 140.98 26.92 93.02 120.63 Dividend Payout 29% 32% 34% 63% 41% -
TVSSRICHAK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 - 8 Reserves 1,027 1,104 1,176 - 1,183 Borrowings 662 842 886 - 767 Other Liabilities 757 739 906 - 1,085 Total Liabilities 2,453 2,694 2,976 - 3,043 Fixed Assets 905 1,084 1,167 - 1,188 CWIP 145 143 98 - 40 Investments 255 260 392 - 414 Other Assets 1,149 1,207 1,319 - 1,400 Total Assets 2,453 2,694 2,976 - 3,043
TVSSRICHAK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -62 206 228 197 297 Cash from Investing Activity -282 -202 -325 -154 -103 Cash from Financing Activity 348 0 101 -47 -187 Net Cash Flow 4 4 3 -3 7 Free Cash Flow -347 206 228 202 297 CFO/OP -21% 99% 88% 91% 114%
TVSSRICHAK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 34 27 35 39 41 Inventory Days 198 161 159 154 128 Days Payable 102 85 91 97 92 Cash Conversion Cycle 131 102 103 96 77 Working Capital Days 36 6 6 -13 -19 ROCE 7% 9% 11% 5% 8%