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TGV SRACC Ltd.

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tgvgroup.comBSE: -NSE: TGVSL
Market Cap₹ 1,132 Cr.
Current Price
High / Low₹ 114 / 102
Stock P/E8.2
Book Value₹ 125
Price to Book0.86
Dividend Yield0.95 %
ROCE10.7 %
ROE8.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Chemicals: 96.8% • Oils & Fats: 3.2%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence
55%
View full sector analysis →

PROS

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.53x)
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Operating margins have contracted to 13.1% from 20.5%
  • Growth is decelerating - 3Y profit CAGR (-11.8%) trails the 5Y trend (14.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.SOLARINDS22307.50101.37201860.690.05666.3788.983668.2070.2638.1627.91
2.PIDILITIND1567.4560.23159547.551.378835.101202.8645515.501112.7432.3826.28
3.SRF2483.0034.0573602.280.36758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4771.7585.2352417.670.06219.0019.021588.0023.979.5826.83
5.NAVINFLUOR8541.1055.4943822.770.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1127.0032.2937963.110.00523.36-27.855448.0922.1610.6412.82
7.AETHER1672.9594.4122204.700.0062.7533.45326.5627.4911.6531.47
8.DEEPAKNTR1587.1027.6421646.940.47345.01207.362577.6036.3911.5820.96
9.ATUL6244.5523.1118385.050.48253.9391.851847.9525.0315.0521.41
10.AARTIIND492.1533.6217851.590.20155.00260.472387.0042.426.9516.00
11.DEEPAKFERT1320.4517.0016725.200.76490.04100.953256.2622.4712.1225.96
12.TGVSL105.758.161132.470.9545.4217.09543.0810.6210.7118.38
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
415360402368379428455487491500448511543
368333358354337360399428396407371426484
Operating Profit48274414426856599593778559
OPM %11.48%7.55%10.92%3.78%11.11%15.99%12.26%12.04%19.26%18.59%17.28%16.56%10.80%
524425324553624
Interest5567656976476
Depreciation20212122212121254040424236
Profit before Tax27252110194532305250383862
Tax %27.35%26.77%26.81%27.86%26.30%26.02%25.65%28.00%25.90%25.66%26.03%26.62%26.88%
Net Profit2019157143324223937282845
1.841.741.420.681.283.082.232.033.623.472.622.624.24

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
8169311,1891,2051,0401,0091,5252,3261,5461,7492,002
7047949879648838591,2191,7861,4121,5201,689
Operating Profit113137201241157150306539134230314
OPM %13.80%14.74%16.93%19.97%15.13%14.86%20.07%23.20%8.69%13.12%15.67%
597-681077581415
Interest4460587144483530253022
Depreciation35477758566369748388160
Profit before Tax394073105654920944284126188
Tax %21.82%44.70%31.55%25.57%25.87%39.19%35.74%18.11%27.10%26.44%26.33%
Net Profit3022507848301353626192139
EPS3.061.983.277.384.622.7212.5333.775.708.62—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.56%11.60%—

COMPOUNDED SALES GROWTH

10 Years:
8%
5 Years:
11%
3 Years:
5%

COMPOUNDED PROFIT GROWTH

10 Years:
13%
5 Years:
14%
3 Years:
-12%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
14%
5 Years:
16%
3 Years:
18%
Last Year:
8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 18

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2025

Sep 19

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2024

Sep 20

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2023

Sep 22

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2026

Aug 11

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
83879297102107107107107107
2272582903734305036369399891,071
386418404333451531528323378422
Trade Payables65825948557472654898
210236251253241244289352287293
Total Liabilities9721,0811,0961,1031,2791,4591,6321,7861,8081,992
6606986696368087749021,0411,0481,269
Capital Work in Progress00137729125551116812
29141088989313335
70666590127116109140126141
00000000188251
Cash & Bank426053386910670624296
198248282252238249406501202187
Total Assets9721,0811,0961,1031,2791,4591,6321,7861,8081,992

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
93148164216141146205536164195
Cash from Investing-132-109-75-55-188-163-147-169-223-170
Cash from Financing91-33-76-1456558-38-25549-3
9-022-026-185-922

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.1863.1863.1863.8163.8163.8164.0764.2364.26
0.000.000.000.000.000.450.310.160.12
0.020.020.020.020.020.020.020.110.07
Government0.000.000.000.000.000.000.000.000.00
36.8036.8036.8036.1836.1835.7235.6035.5035.55

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for TGVSL

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