TGV SRACC Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Chemicals: 96.8% • Oils & Fats: 3.2%
AI Sector View
AI GENERATEDChemicals
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22307.50 | 101.37 | 201860.69 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1567.45 | 60.23 | 159547.55 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2483.00 | 34.05 | 73602.28 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4771.75 | 85.23 | 52417.67 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8541.10 | 55.49 | 43822.77 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1127.00 | 32.29 | 37963.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| AETHER | 1672.95 | 94.41 | 22204.70 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| DEEPAKNTR | 1587.10 | 27.64 | 21646.94 | 0.47 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| ATUL | 6244.55 | 23.11 | 18385.05 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 492.15 | 33.62 | 17851.59 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1320.45 | 17.00 | 16725.20 | 0.76 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| TGVSL | 105.75 | 8.16 | 1132.47 | 0.95 | 45.42 | 17.09 | 543.08 | 10.62 | 10.71 | 18.38 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 415 | 360 | 402 | 368 | 379 | 428 | 455 | 487 | 491 | 500 | 448 | 511 | 543 | |
| 368 | 333 | 358 | 354 | 337 | 360 | 399 | 428 | 396 | 407 | 371 | 426 | 484 | |
| Operating Profit | 48 | 27 | 44 | 14 | 42 | 68 | 56 | 59 | 95 | 93 | 77 | 85 | 59 |
| 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% |
| 5 | 24 | 4 | 25 | 3 | 2 | 4 | 5 | 5 | 3 | 6 | 2 | 4 | |
| Interest | 5 | 5 | 6 | 7 | 6 | 5 | 6 | 9 | 7 | 6 | 4 | 7 | 6 |
| Depreciation | 20 | 21 | 21 | 22 | 21 | 21 | 21 | 25 | 40 | 40 | 42 | 42 | 36 |
| Profit before Tax | 27 | 25 | 21 | 10 | 19 | 45 | 32 | 30 | 52 | 50 | 38 | 38 | 62 |
| 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 Profit | 20 | 19 | 15 | 7 | 14 | 33 | 24 | 22 | 39 | 37 | 28 | 28 | 45 |
| 1.84 | 1.74 | 1.42 | 0.68 | 1.28 | 3.08 | 2.23 | 2.03 | 3.62 | 3.47 | 2.62 | 2.62 | 4.24 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 816 | 931 | 1,189 | 1,205 | 1,040 | 1,009 | 1,525 | 2,326 | 1,546 | 1,749 | 2,002 | |
| 704 | 794 | 987 | 964 | 883 | 859 | 1,219 | 1,786 | 1,412 | 1,520 | 1,689 | |
| Operating Profit | 113 | 137 | 201 | 241 | 157 | 150 | 306 | 539 | 134 | 230 | 314 |
| OPM % | 13.80% | 14.74% | 16.93% | 19.97% | 15.13% | 14.86% | 20.07% | 23.20% | 8.69% | 13.12% | 15.67% |
| 5 | 9 | 7 | -6 | 8 | 10 | 7 | 7 | 58 | 14 | 15 | |
| Interest | 44 | 60 | 58 | 71 | 44 | 48 | 35 | 30 | 25 | 30 | 22 |
| Depreciation | 35 | 47 | 77 | 58 | 56 | 63 | 69 | 74 | 83 | 88 | 160 |
| Profit before Tax | 39 | 40 | 73 | 105 | 65 | 49 | 209 | 442 | 84 | 126 | 188 |
| Tax % | 21.82% | 44.70% | 31.55% | 25.57% | 25.87% | 39.19% | 35.74% | 18.11% | 27.10% | 26.44% | 26.33% |
| Net Profit | 30 | 22 | 50 | 78 | 48 | 30 | 135 | 362 | 61 | 92 | 139 |
| EPS | 3.06 | 1.98 | 3.27 | 7.38 | 4.62 | 2.72 | 12.53 | 33.77 | 5.70 | 8.62 | — |
| 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
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 87 | 92 | 97 | 102 | 107 | 107 | 107 | 107 | 107 | |
| 227 | 258 | 290 | 373 | 430 | 503 | 636 | 939 | 989 | 1,071 | |
| 386 | 418 | 404 | 333 | 451 | 531 | 528 | 323 | 378 | 422 | |
| Trade Payables | 65 | 82 | 59 | 48 | 55 | 74 | 72 | 65 | 48 | 98 |
| 210 | 236 | 251 | 253 | 241 | 244 | 289 | 352 | 287 | 293 | |
| Total Liabilities | 972 | 1,081 | 1,096 | 1,103 | 1,279 | 1,459 | 1,632 | 1,786 | 1,808 | 1,992 |
| 660 | 698 | 669 | 636 | 808 | 774 | 902 | 1,041 | 1,048 | 1,269 | |
| Capital Work in Progress | 0 | 0 | 13 | 77 | 29 | 125 | 55 | 11 | 168 | 12 |
| 2 | 9 | 14 | 10 | 8 | 89 | 89 | 31 | 33 | 35 | |
| 70 | 66 | 65 | 90 | 127 | 116 | 109 | 140 | 126 | 141 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 251 | |
| Cash & Bank | 42 | 60 | 53 | 38 | 69 | 106 | 70 | 62 | 42 | 96 |
| 198 | 248 | 282 | 252 | 238 | 249 | 406 | 501 | 202 | 187 | |
| Total Assets | 972 | 1,081 | 1,096 | 1,103 | 1,279 | 1,459 | 1,632 | 1,786 | 1,808 | 1,992 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 148 | 164 | 216 | 141 | 146 | 205 | 536 | 164 | 195 | |
| Cash from Investing | -132 | -109 | -75 | -55 | -188 | -163 | -147 | -169 | -223 | -170 |
| Cash from Financing | 91 | -33 | -76 | -145 | 65 | 58 | -38 | -255 | 49 | -3 |
| 9 | -0 | 2 | 2 | -0 | 26 | -18 | 5 | -9 | 22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
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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TGV SRACC Ltd.
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