TVSSRICHAK - TVS Srichakra Ltd. Share Price

Auto Components

₹2825.00-53.80(-1.87%)

Market Closed as of Aug 7, 2025, 15:30 IST

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Valuation
Market Cap	2.16 kCr
Price/Earnings (Trailing)	104.9
Price/Sales (Trailing)	0.66
EV/EBITDA	13.81
Price/Free Cashflow	59.84
MarketCap/EBT	59.25
Enterprise Value	3.03 kCr

Fundamentals
Revenue (TTM)	3.26 kCr
Rev. Growth (Yr)	7.1%
Earnings (TTM)	20.52 Cr
Earnings Growth (Yr)	-59.3%

Profitability
Operating Margin	1%
EBT Margin	1%
Return on Equity	1.73%
Return on Assets	0.69%
Free Cashflow Yield	1.67%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 21 Cr

Growth & Returns
Price Change 1W	-6.6%
Price Change 1M	-11.2%
Price Change 6M	-10.4%
Price Change 1Y	-37.3%
3Y Cumulative Return	8.1%
5Y Cumulative Return	13.7%
7Y Cumulative Return	-0.50%
10Y Cumulative Return	-0.20%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-154.08 Cr
Cash Flow from Operations (TTM)	197.33 Cr
Cash Flow from Financing (TTM)	-46.64 Cr
Cash & Equivalents	12.53 Cr
Free Cash Flow (TTM)	36.15 Cr
Free Cash Flow/Share (TTM)	47.21

Balance Sheet
Total Assets	2.98 kCr
Total Liabilities	1.8 kCr
Shareholder Equity	1.18 kCr
Current Assets	1.24 kCr
Current Liabilities	1.31 kCr
Net PPE	1.05 kCr
Inventory	798.5 Cr
Goodwill	7.01 Cr

Capital Structure & Leverage
Debt Ratio	0.3
Debt/Equity	0.74
Interest Coverage	-0.33
Interest/Cashflow Ops	4.65

Dividend & Shareholder Returns
Dividend/Share (TTM)	79.39
Dividend Yield	1.49%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-21%
Drawdown Prob. (30d, 5Y)	40.38%
Risk Level (5Y)	45.2%

Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: In past three years, the stock has provided 8.1% return compared to 12% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -11.2% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.49%
Dividend/Share (TTM)	79.39
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	26.93

Financial Health
Current Ratio	0.94
Debt/Equity	0.74

Technical Indicators
RSI (14d)	18.72
RSI (5d)	1.23
RSI (21d)	30.72
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from TVS Srichakra

Summary of TVS Srichakra's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand TVS Srichakra ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
TVS MOBILITY PRIVATE LIMITED	37.52%
QUANT MUTUAL FUND - QUANT MANUFACTURING FUND	4.93%
Ms SHOBHANA RAMACHANDHRAN	3.88%
GAGANDEEP CREDIT CAPITAL PVT LTD	3.75%
NILESH KISHORE SHAH	2.23%
Mr R NARESH	1.89%
NITYA KALYANEE INVESTMENT LIMITED	1.59%
Mr R HARESH (on behalf of SUNDARAM TRUST)	0.81%
CORPORATE BODY-LIMITED LIABILITY PARTNERSHIP	0.11%
Bank-Foreign	0.01%
BODY CORPORATE-CLIENT COLLATERAL ACCOUNT	0.01%
Mr R HARESH	0.01%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED	0%
RESIDENT-STOCK BROKER PROPRIETARY	0%
TRUSTS-OTHERS	0%
Mr R DINESH	0%
MARGIN TRADING ACCOUNT-INDIVIDUAL	0%
FII-Others	0%
IND CM/TM PROP ACCT NEGATIVE NOMINATION	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is TVS Srichakra Better than it's peers?

Detailed comparison of TVS Srichakra against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MRF	M.R.F.	61.07 kCr	28.56 kCr	-0.60%	+7.00%	32.67	2.14	-	-
BALKRISIND	Balkrishna Industries	46.9 kCr	10.98 kCr	-7.50%	-24.40%	32.27	4.27	-	-
APOLLOTYRE	Apollo Tyres	27.73 kCr	26.21 kCr	-7.40%	-16.10%	24.72	1.06	-	-
CEATLTD	Ceat	13.06 kCr	13.57 kCr	-15.90%	+19.50%	30.31	0.96	-	-
JKTYRE	JK Tyre & Industries	8.91 kCr	14.77 kCr	-12.40%	-21.80%	18	0.6	-	-

Sector Comparison: TVSSRICHAK vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

TVSSRICHAK metrics compared to Auto

Category	TVSSRICHAK	Auto
PE	106.90	31.32
PS	0.68	1.62
Growth	11.2 %	5.4 %

Performance Comparison

TVSSRICHAK vs Auto (2021 - 2025)

Key Insights

1. TVSSRICHAK is among the Top 10 Tyres & Rubber Products companies but not in Top 5.
2. The company holds a market share of 3.2% in Tyres & Rubber Products.
3. In last one year, the company has had an above average growth that other Tyres & Rubber Products companies.

Income Statement for TVS Srichakra

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.2%	3,254	2,926	2,985	2,528	1,939	2,104
Other Income	-7.5%	6.21	6.63	9.17	6.46	5.21	10
Total Income	11.2%	3,260	2,933	2,994	2,535	1,944	2,114
Cost of Materials	21.3%	1,886	1,555	1,789	1,613	1,014	1,213
Purchases of stock-in-trade	-26%	58	78	4.18	5.17	2.75	3.65
Employee Expense	13.8%	405	356	319	301	267	294
Finance costs	20.5%	54	45	40	32	32	38
Depreciation and Amortization	24.3%	129	104	92	80	104	100
Other expenses	10.9%	735	663	669	562	402	391
Total Expenses	15.6%	3,212	2,778	2,887	2,473	1,846	2,026
Profit Before exceptional items and Tax	-69.5%	48	155	107	62	98	87
Exceptional items before tax	-24.6%	-11.4	-8.95	-5.49	-2.77	-0.23	0
Total profit before tax	-75.2%	37	146	101	59	98	87
Current tax	-78.7%	8.66	37	17	16	31	28
Deferred tax	15925%	7.33	0.96	6.13	0.14	-6.71	-22.47
Total tax	-59.5%	16	38	24	16	24	5.16
Total profit (loss) for period	-81.3%	21	108	78	43	74	82
Other comp. income net of taxes	1431.3%	87	-5.46	-2.12	0	5.87	-0.54
Total Comprehensive Income	5.9%	108	102	76	43	80	82
Earnings Per Share, Basic	-81.5%	26.92	140.98	101.85	56.76	96.54	107.53
Earnings Per Share, Diluted	-81.5%	26.92	140.98	101.85	56.76	96.54	107.53
Debt equity ratio	-	-	0	064	0	-	-
Debt service coverage ratio	-	-	0	0.0237	0	-	-
Interest service coverage ratio	-	-	0	0.0356	0	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	1.9%	818	803	842	791	765	719
Other Income	200%	2.05	1.35	2.51	0.3	1.08	1.59
Total Income	2%	820	804	844	791	766	720
Cost of Materials	-7.5%	460	497	505	425	406	389
Purchases of stock-in-trade	-14%	9.6	11	16	20	68	6.59
Employee Expense	-5.9%	97	103	104	101	95	90
Finance costs	0%	14	14	13	13	13	10
Depreciation and Amortization	16.1%	37	32	31	29	28	27
Other expenses	-6.1%	170	181	189	195	170	163
Total Expenses	-0.1%	803	804	826	779	728	687
Profit Before exceptional items and Tax	3433.3%	17	0.52	18	12	38	33
Exceptional items before tax	20.4%	-4.65	-6.1	0	-0.65	-7.58	-0.09
Total profit before tax	267.2%	12	-5.58	18	12	31	33
Current tax	138.8%	2.43	-2.69	4.85	4.07	14	8.65
Deferred tax	-131%	0.34	3.13	2.81	1.05	-7.07	0.49
Total tax	416.1%	2.77	0.44	7.66	5.12	6.88	9.14
Total profit (loss) for period	223.2%	9.65	-6.02	10	6.64	24	24
Other comp. income net of taxes	-111.3%	-12.13	117	-20.71	3.27	9.22	-19.16
Total Comprehensive Income	-103.2%	-2.48	111	-10.46	9.91	33	4.87
Earnings Per Share, Basic	231.1%	12.52	-7.79	13.47	8.73	31.06	31.47
Earnings Per Share, Diluted	231.1%	12.52	-7.79	13.47	8.73	31.06	31.47

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	9.8%	3,023	2,754	2,865	2,447	1,876	2,052
Other Income	8.9%	7.63	7.09	7.87	5.92	5.31	9.48
Total Income	9.8%	3,031	2,761	2,873	2,453	1,881	2,062
Cost of Materials	21.7%	1,805	1,483	1,722	1,570	983	1,186
Purchases of stock-in-trade	-38.8%	1.98	2.6	1.14	1.76	0.39	0.66
Employee Expense	7.7%	350	325	301	286	254	282
Finance costs	14.3%	49	43	38	31	31	36
Depreciation and Amortization	21.6%	119	98	88	77	101	98
Other expenses	9%	691	634	647	547	391	380
Total Expenses	13.7%	2,971	2,613	2,776	2,394	1,784	1,972
Profit Before exceptional items and Tax	-59.9%	60	148	97	60	97	90
Exceptional items before tax	-24.6%	-11.4	-8.95	-5.49	-2.77	-0.23	0
Total profit before tax	-65.2%	49	139	91	57	96	90
Current tax	-90.3%	4.2	34	15	15	30	28
Deferred tax	877.3%	7.45	1.66	6.09	0.58	-6.59	-22.4
Total tax	-67.6%	12	35	21	15	24	5.35
Total profit (loss) for period	-65%	37	104	70	42	73	84
Other comp. income net of taxes	1457.3%	88	-5.41	-2.07	0	5.86	-0.46
Total Comprehensive Income	27.8%	125	98	68	42	79	84
Earnings Per Share, Basic	-64.8%	48.28	135.25	91.58	54.29	95.02	110.25
Earnings Per Share, Diluted	-64.8%	48.28	135.25	91.58	54.29	95.02	110.25
Debt equity ratio	-	-	0	061	0	-	-
Debt service coverage ratio	-	-	0	0.0234	0	-	-
Interest service coverage ratio	-	-	0	0.0338	0	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	0.7%	752	747	785	739	703	677
Other Income	38.3%	2.12	1.81	2.73	0.97	1.25	2.01
Total Income	0.7%	754	749	788	740	705	679
Cost of Materials	-8%	439	477	482	407	386	371
Purchases of stock-in-trade	130.6%	1.15	0.51	0.15	0.17	0.39	0.98
Employee Expense	-3.5%	84	87	91	88	83	81
Finance costs	9.1%	13	12	11	12	12	9.76
Depreciation and Amortization	10.3%	33	30	29	27	25	25
Other expenses	-6%	158	168	179	185	160	157
Total Expenses	-1.1%	738	746	763	724	665	649
Profit Before exceptional items and Tax	880.4%	16	2.53	25	16	40	31
Exceptional items before tax	20.4%	-4.65	-6.1	0	-0.65	-7.58	-0.09
Total profit before tax	340.7%	12	-3.57	25	15	32	31
Current tax	101.1%	1.05	-3.7	3.81	3.04	14	7.89
Deferred tax	-136.2%	0.2	3.21	2.91	1.13	-7.2	0.37
Total tax	116.8%	1.25	-0.49	6.72	4.17	6.63	8.26
Total profit (loss) for period	345.1%	11	-3.08	18	11	26	22
Other comp. income net of taxes	-111.6%	-12.54	118	-20.71	3.25	9.27	-19.16
Total Comprehensive Income	-102.6%	-1.95	115	-2.52	15	35	3.09
Earnings Per Share, Basic	355.8%	13.84	-4.02	23.76	14.7	33.47	29.05
Earnings Per Share, Diluted	355.8%	13.84	-4.02	23.76	14.7	33.47	29.05

Balance Sheet for TVS Srichakra

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-42.9%	13	22	16	14	13	12
Loans, current	-395%	0.01	0.8	0.8	1.15	0.75	0
Total current financial assets	-4.7%	367	385	320	284	252	433
Inventories	23.2%	798	648	703	580	779	672
Current tax assets	-	25	0	0	14	-	0
Total current assets	12.8%	1,239	1,099	1,105	913	1,065	1,146
Property, plant and equipment	4.4%	1,047	1,003	974	895	857	743
Capital work-in-progress	-39.4%	67	110	104	152	114	171
Investment property	-9.1%	21	23	23	23	24	24
Goodwill	-64.6%	7.01	18	18	0	0	0
Non-current investments	51%	392	260	260	255	255	254
Loans, non-current	-	0	0	0	0.38	0.77	1.15
Total non-current financial assets	43%	430	301	297	310	299	292
Total non-current assets	7.5%	1,740	1,618	1,591	1,460	1,391	1,301
Total assets	9.6%	2,980	2,718	2,697	2,373	2,456	2,447
Borrowings, non-current	-9.8%	349	387	432	375	324	346
Total non-current financial liabilities	-10.6%	365	408	458	389	337	359
Provisions, non-current	-15%	18	21	18	14	12	13
Total non-current liabilities	-2.4%	485	497	546	484	421	446
Borrowings, current	10.2%	531	482	403	328	338	359
Total current financial liabilities	16.2%	1,253	1,078	983	767	962	926
Provisions, current	15.8%	23	20	18	20	15	19
Current tax liabilities	-	0.62	0	-	-	-	0
Total current liabilities	14.5%	1,312	1,146	1,040	815	1,001	986
Total liabilities	9.3%	1,796	1,643	1,585	1,299	1,422	1,432
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Non controlling interest	0.6%	-0.76	-0.77	-0.67	-0.54	-0.48	-0.38
Total equity	10.2%	1,183	1,074	1,111	1,074	1,034	1,016
Total equity and liabilities	9.6%	2,980	2,718	2,697	2,373	2,456	2,447

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-41.2%	11	18	12	10	7.54	6.28
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-4.1%	353	368	333	255	219	408
Inventories	26.7%	718	567	629	556	756	653
Current tax assets	-	24	0	0	14	0	0
Total current assets	14.7%	1,134	989	1,026	854	1,004	1,100
Property, plant and equipment	4.5%	1,023	979	948	880	843	729
Capital work-in-progress	-41.5%	63	107	102	145	109	167
Non-current investments	37.3%	491	358	358	320	320	320
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	31.4%	524	399	396	375	364	341
Total non-current assets	7.3%	1,755	1,635	1,607	1,473	1,405	1,323
Total assets	10.1%	2,890	2,625	2,633	2,326	2,409	2,424
Borrowings, non-current	-10.2%	345	384	428	370	318	339
Total non-current financial liabilities	-10.1%	357	397	441	384	331	352
Provisions, non-current	-10.5%	18	20	18	14	12	13
Total non-current liabilities	-1.7%	477	485	529	479	415	440
Borrowings, current	11.5%	467	419	390	312	319	348
Total current financial liabilities	17.1%	1,159	990	940	733	920	901
Provisions, current	21.4%	18	15	14	13	11	17
Total current liabilities	15.3%	1,210	1,050	990	772	954	957
Total liabilities	9.9%	1,687	1,535	1,519	1,251	1,369	1,398
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Total equity	10.4%	1,203	1,090	1,114	1,076	1,040	1,026
Total equity and liabilities	10.1%	2,890	2,625	2,633	2,326	2,409	2,424

Cash Flow for TVS Srichakra

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	20.5%	54	45	40	32	-	-
Change in inventories	-184.9%	-95.78	115	34	-387.46	-	-
Depreciation	24.3%	129	104	92	80	-	-
Unrealised forex losses/gains	18.7%	-1.04	-1.51	1.66	-1.73	-	-
Net Cashflows from Operations	-20.7%	212	267	236	-35.76	-	-
Interest received	24.1%	-2.96	-4.22	-4.14	0	-	-
Income taxes paid (refund)	-67.6%	12	35	25	26	-	-
Other inflows (outflows) of cash	-	0	0	-0.81	0	-	-
Net Cashflows From Operating Activities	-13.7%	197	228	206	-62.14	-	-
Cashflows used in obtaining control of subsidiaries	-101.4%	0	72	0	0	-	-
Proceeds from sales of PPE	445.3%	4.28	0.05	0.05	0.02	-	-
Purchase of property, plant and equipment	-36%	161	251	207	285	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0.79	0	0	0	-	-
Interest received	924%	6.12	1.5	4.14	3.53	-	-
Other inflows (outflows) of cash	-338.2%	-1.98	0.32	1.17	0.13	-	-
Net Cashflows From Investing Activities	52.5%	-154.08	-325.45	-202.04	-282.13	-	-
Proceeds from borrowings	-53.4%	103	220	157	402	-	-
Repayments of borrowings	23.9%	58	47	105	0	-	-
Payments of lease liabilities	-	2.19	0	0	0	-	-
Dividends paid	45.8%	36	25	12	23	-	-
Interest paid	15.6%	53	46	40	31	-	-
Net Cashflows from Financing Activities	-147.6%	-46.64	101	0.27	348	-	-
Net change in cash and cash eq.	-285.2%	-3.39	3.37	3.83	4.04	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	14.3%	49	43	38	31	-	-
Change in inventories	-171.6%	-88.48	126	45	-384.28	-	-
Depreciation	21.6%	119	98	88	77	-	-
Unrealised forex losses/gains	54.6%	-0.14	-1.51	1.46	-1.73	-	-
Adjustments for interest income	-	0	0	0	3.35	-	-
Net Cashflows from Operations	-21.4%	218	277	243	-37.62	-	-
Interest received	12%	-4.7	-5.48	-3.95	0	-	-
Income taxes paid (refund)	-74.9%	8.52	31	22	26	-	-
Net Cashflows From Operating Activities	-15%	205	241	217	-63.31	-	-
Cashflows used in obtaining control of subsidiaries	-84.5%	12	72	0	0	-	-
Proceeds from sales of PPE	-2%	0	0.02	0.05	0.02	-	-
Purchase of property, plant and equipment	-36.4%	155	243	207	282	-	-
Cash receipts from repayment of advances and loans made to other parties	-	48	0	0	0	-	-
Interest received	156.9%	5.65	2.81	3.95	3.35	-	-
Other inflows (outflows) of cash	-7.4%	0.27	0.32	1.17	0.13	-	-
Net Cashflows From Investing Activities	66.9%	-115.28	-350.17	-201.75	-282.18	-	-
Proceeds from borrowings	-78.1%	50	225	142	400	-	-
Repayments of borrowings	27.9%	56	44	103	0	-	-
Dividends paid	45.8%	36	25	12	23	-	-
Interest paid	17.1%	49	42	38	30	-	-
Net Cashflows from Financing Activities	-181.1%	-90.65	114	-12.35	347	-	-
Net change in cash and cash eq.	-159.6%	-0.92	4.22	2.65	1.92	-	-

What does TVS Srichakra Ltd. do?

Tyres & Rubber Products•Automobile and AutoComponents•Small Cap

TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires to original equipment and vehicle manufacturers in India. The company provides ultra light truck, agricultural, OTR, and automotive tires, tubes, and flaps. It also offers farm and implement, skid steer, and multipurpose tires, as well as steel belted agri radials and flotation tires. 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.

Industry Group:Auto Components

Employees:2,762

Website:www.tvseurogrip.com

TVSSRICHAK - TVS Srichakra Ltd. Share Price

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What does TVS Srichakra Ltd. do?