TGV Sraac credit ratios

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY24Mar 2024FY23Mar 2023FY22Mar 2022
301213408
259151338
0.27×0.20×0.55×
0.24×0.14×0.45×
2.27×0.40×1.29×
1.95×0.28×1.07×
2.08×16.77×5.40×
21.5%16.9%35.4%
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Total Debt407.8213.4301.0
Net Debt338.0151.0258.6
Total Debt/Equity0.550.200.27
Net Debt/Equity0.450.140.24
Total Debt/EBITDA1.290.402.27
Net Debt/EBITDA1.070.281.95
Interest Coverage (EBIT/Interest)5.4016.772.08
Total Debt/Total Capital %35.4216.9321.55
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%.