TGV Sraac financials

·ChemicalsChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY24Mar 2024FY23Mar 2023FY22Mar 2022
1,214———
11.111.120.114.9
301301213408
1,504———
1,5461,5462,3261,525
—−33.5%+52.5%—
133133537317
8.6%8.6%23.1%20.8%
49.349.3463248
60.760.7362134
3.9%3.9%15.6%8.8%
₹5.70₹5.70₹33.95₹12.59
—−83.2%+169.5%—
164164429213
−246−246−171−138
−82.2−82.225875.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TGVSL₹114.00

TGV Sraac Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRESMcap ₹1,214 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Current
last close
Market Capitalization———1,214.4
- Cash, Equiv & ST Investments14.920.111.111.1
+ Total Debt407.8213.4301.0301.0
Enterprise Value———1,504.3
Revenue1,525.32,325.71,546.01,546.0
Growth %, YoY—+52.5-33.5—
EBITDA317.0536.7132.8132.8
Margin %20.7823.088.598.59
EBIT248.3463.049.349.3
Net Income134.2361.660.760.7
Margin %8.8015.553.933.93
EPS, Adj (current shares)12.5933.955.705.70
Growth %, YoY—+169.5-83.2—
Cash from Operations212.9429.2164.1164.1
Capital Expenditures-137.8-171.0-246.3-246.3
Free Cash Flow75.0258.2-82.2-82.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

TGV Sraac financials and key ratios

Figures from the company's filings with NSE

In FY24 its consolidated net profit was ₹60.7 crore on revenue of ₹1,546 crore. Its debt-to-equity ratio was 0.27 on 31 March 2024.

Latest balance sheet
31 March 2024

TGV Sraac at a glance · consolidated

ROE (FY24)
5.7%−34.7 pts vs FY23ROCE 3.7%
Debt to equity
0.27net debt ₹259 Cr
Net worth
₹1,096 Cr31 March 2024
Free cash flow (FY24)
−₹82.2 Cr
EPS (FY24)
₹5.70

Questions

Is TGV Sraac debt free?

No. TGV Sraac had borrowings of ₹301 crore on 31 March 2024 (consolidated balance sheet), a debt-to-equity ratio of 0.27. Its cash and current investments were ₹42.4 crore, so its net debt was ₹259 crore.

What is the TGV Sraac debt to equity ratio?

TGV Sraac's debt-to-equity ratio was 0.27 on 31 March 2024: borrowings of ₹301 crore against total equity of ₹1,096 crore.

What is the TGV Sraac free cash flow?

In FY24, TGV Sraac generated ₹164 crore of cash from operations and spent ₹246 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹82.2 crore. In FY23 it was ₹258 crore.

What is the TGV Sraac net worth?

TGV Sraac's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,096 crore on 31 March 2024.

What is the TGV Sraac book value per share?

TGV Sraac's book value per share was ₹102.86 on 31 March 2024: shareholders' equity of ₹1,096 crore divided by the 10.65 crore shares in issue.

What is the TGV Sraac dividend in 2026 and its record date?

In 2026, TGV Sraac has declared one dividend: ₹1 with record date 18 September 2026.

What is the TGV Sraac ROE and ROCE?

In FY24, TGV Sraac's return on equity (ROE) was 5.7% and its return on capital employed (ROCE) was 3.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY23, ROE was 40.4% and ROCE 38.0%.

What is the TGV Sraac EPS?

TGV Sraac's basic earnings per share (EPS) were ₹5.70 in FY24, against ₹33.81 in FY23.

What is the TGV Sraac revenue and profit in FY24?

In FY24 (April 2023–March 2024), TGV Sraac's consolidated net profit was ₹60.7 crore, down 83.2% from ₹362 crore in FY23, on revenue from operations of ₹1,546 crore (down 33.5%).

Where do these TGV Sraac figures come from?

From TGV Sraac's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.