TVS Srichakra Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Tyres & Tubes: 95.3% • Others: 4.7%
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Latest quarter profit grew 165.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.06x)
- Company has been maintaining a healthy dividend payout of 62.8%
- Working capital cycle has improved - days down from 7 to -10
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on capital employed of 8.1%
- Company has a low return on equity of 6.5% over last 3 years
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Company has delivered a poor profit growth of -24.2% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MRF | 128476.05 | 22.56 | 54488.53 | 0.18 | 495.35 | -1.02 | 8415.50 | 9.64 | 16.04 | 11.77 |
| BALKRISIND | 2208.00 | 30.37 | 42684.44 | 0.72 | 450.77 | 56.35 | 3455.27 | 25.19 | 12.38 | 21.54 |
| APOLLOTYRE | 421.95 | 15.69 | 26798.08 | 1.42 | 348.87 | 2609.05 | 7397.79 | 12.76 | 9.22 | 11.73 |
| CEATLTD | 3294.00 | 22.60 | 13324.26 | 1.06 | 4.00 | -96.44 | 4318.00 | 22.34 | 18.60 | 8.57 |
| JKTYRE | 356.50 | 15.78 | 10277.52 | 1.12 | 44.09 | -73.01 | 3946.24 | 2.00 | 14.30 | 6.58 |
| TVSSRICHAK | 5174.45 | 42.89 | 3962.10 | 0.73 | 34.02 | 165.16 | 1067.61 | 30.29 | 4.80 | 7.57 |
| GOODYEAR | 729.20 | 31.21 | 1682.01 | 3.63 | 6.51 | -53.86 | 774.35 | 18.00 | 14.67 | 1.30 |
| TOLINS | 91.03 | 11.04 | 359.65 | 0.00 | 6.19 | -33.46 | 79.27 | -11.67 | 21.30 | 11.24 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 702 | 740 | 719 | 765 | 791 | 842 | 803 | 818 | 819 | 926 | 917 | 981 | 1,068 | |
| 642 | 649 | 650 | 688 | 736 | 783 | 758 | 752 | 771 | 861 | 838 | 894 | 1,036 | |
| Operating Profit | 61 | 91 | 68 | 77 | 55 | 59 | 44 | 67 | 48 | 66 | 78 | 87 | 32 |
| OPM % | 8.63% | 12.25% | 9.51% | 10.09% | 6.91% | 7.00% | 5.54% | 8.13% | 5.89% | 7.11% | 8.54% | 8.83% | 3.00% |
| 3 | -1 | 2 | -6 | -0 | 3 | -5 | -3 | 20 | 0 | -13 | 10 | 15 | |
| Interest | 12 | 10 | 10 | 13 | 13 | 13 | 14 | 14 | 14 | 12 | 12 | 12 | 12 |
| Depreciation | 24 | 26 | 27 | 28 | 29 | 31 | 32 | 37 | 34 | 36 | 36 | 37 | 37 |
| Profit before Tax | 28 | 54 | 33 | 31 | 12 | 18 | -6 | 12 | 20 | 18 | 17 | 48 | 45 |
| Tax % | 25.20% | 27.98% | 27.56% | 22.48% | 43.54% | 42.77% | -7.89% | 22.30% | 35.59% | 39.81% | 34.47% | 24.94% | 24.80% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 10 | -6 | 10 | 13 | 11 | 11 | 36 | 34 |
| 27.36 | 51.09 | 31.47 | 31.06 | 8.73 | 13.47 | -7.79 | 12.52 | 16.82 | 14.52 | 14.56 | 47.13 | 44.43 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,185 | 1,961 | 2,152 | 2,431 | 2,104 | 1,939 | 2,543 | 2,985 | 2,926 | 3,254 | 3,892 | |
| 1,858 | 1,676 | 1,899 | 2,168 | 1,887 | 1,709 | 2,373 | 2,751 | 2,625 | 3,024 | 3,629 | |
| Operating Profit | 326 | 284 | 253 | 263 | 217 | 230 | 170 | 234 | 301 | 230 | 263 |
| OPM % | 14.94% | 14.50% | 11.77% | 10.83% | 10.31% | 11.87% | 6.67% | 7.83% | 10.27% | 7.08% | 6.75% |
| 23 | 5 | 15 | 12 | 10 | 5 | 4 | 4 | -2 | -5 | 13 | |
| Interest | 22 | 22 | 31 | 37 | 39 | 33 | 34 | 44 | 48 | 60 | 48 |
| Depreciation | 44 | 56 | 69 | 85 | 100 | 104 | 80 | 92 | 104 | 129 | 146 |
| Profit before Tax | 284 | 211 | 169 | 153 | 87 | 98 | 59 | 101 | 146 | 37 | 129 |
| Tax % | 32.63% | 29.08% | 30.56% | 32.63% | 5.90% | 24.50% | 26.73% | 23.28% | 26.20% | 43.80% | 28.26% |
| Net Profit | 191 | 150 | 117 | 103 | 82 | 74 | 43 | 78 | 108 | 21 | 92 |
| EPS | 248.78 | 192.78 | 151.67 | 134.43 | 107.53 | 96.54 | 56.77 | 101.85 | 140.93 | 26.91 | — |
| Dividend Payout % | 24.69% | 26.31% | -1151.87% | 29.76% | 18.70% | 31.09% | 28.72% | 31.48% | 33.59% | 62.77% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 9%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -15%
- 5 Years:
- -24%
- 3 Years:
- -22%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 20%
- 3 Years:
- 20%
- 1 Year:
- 78%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Minority Interest | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | -1 |
| 404 | 553 | 631 | 721 | 737 | 817 | 963 | 1,027 | 1,104 | 1,176 | |
| 219 | 390 | 403 | 516 | 438 | 295 | 700 | 675 | 803 | 810 | |
| Trade Payables | 114 | 201 | 174 | 335 | 218 | 292 | 417 | 413 | 402 | 503 |
| 224 | 239 | 210 | 231 | 216 | 211 | 271 | 331 | 378 | 479 | |
| Total Liabilities | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,694 | 2,976 |
| 359 | 506 | 595 | 638 | 662 | 641 | 684 | 881 | 1,061 | 1,146 | |
| Capital Work in Progress | 43 | 63 | 26 | 33 | 37 | 43 | 209 | 114 | 104 | 67 |
| 49 | 49 | 68 | 97 | 97 | 101 | 254 | 255 | 260 | 392 | |
| 208 | 412 | 332 | 499 | 421 | 426 | 813 | 779 | 703 | 798 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 347 | |
| Cash & Bank | 20 | 16 | 22 | 18 | 14 | 9 | 13 | 16 | 19 | 17 |
| 290 | 346 | 383 | 525 | 386 | 403 | 385 | 409 | 265 | 208 | |
| Total Assets | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,694 | 2,976 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 493 | 119 | 233 | 114 | 327 | 326 | -36 | 231 | 228 | 197 | |
| Cash from Investing | -120 | -215 | -102 | -120 | -136 | -92 | -282 | -202 | -325 | -154 |
| Cash from Financing | -271 | 149 | -79 | 52 | -169 | -215 | 348 | 0 | 101 | -47 |
| 9 | -3 | 5 | -4 | -5 | 1 | 4 | 4 | 3 | -3 |
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
2026-09-03 - TVS Srichakra Limited has informed the Exchange about Acquisition
2026-09-02 - TVS Srichakra Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - TVS Srichakra Limited has informed the Exchange about communication being sent to the members whose e-mail address(es) are not registered with the Company/Depository Participant(s)/ Integrated Registry Management Services Private Limited, Registrar & Share Transfer Agent of the Company, providing the web-links and path of the Annual Report for the Financial Year 2025-26 and Notice of the 43rd Annual General Meeting
2026-09-01 - TVS Srichakra Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-27 - TVS Srichakra Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Significant increase in volume has been observed in TVS Srichakra Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. TVS Srichakra Limited has submitted their response.
2026-08-26 - Significant increase in volume has been observed in TVS Srichakra Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-26 - TVS Srichakra Limited has informed the Exchange that Record date for the purpose of Dividend is 10-Sep-2026.
2026-08-20 - TVS Srichakra Limited has informed the Exchange regarding a press release dated August 20, 2026, titled "the showcasing of PROTORQ RACING - the new slick racing tyre range, at PETRONAS TVS India One Make Championship 2026".
News
Recent coverage and analyst commentary for TVSSRICHAK
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