| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,068 | 819 | +30.3% |
| EBITDA | 80.8 | 48.3 | +67.4% |
| EBITDA margin | 7.6% | 5.9% | +1.7 pts |
| Profit before tax | 45.2 | 19.9 | +127.1% |
| Net profit | 34.0 | 12.8 | +165.2% |
| EPS | ₹44.43 | ₹16.82 | +164.1% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,198 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.7 | 19.7 | 12.5 | 15.9 | 12.6 | ||
| 0.0 | 0.0 | −0.8 | −0.7 | −0.5 | ||
| 763 | 763 | 880 | 835 | 662 | ||
| 3,941 | — | — | — | — | ||
| 3,892 | 3,643 | 3,254 | 2,926 | 2,985 | ||
| — | +12.0% | +11.2% | −2.0% | — | ||
| 312 | 279 | 225 | 297 | 229 | ||
| 8.0% | 7.7% | 6.9% | 10.1% | 7.7% | ||
| 166 | 137 | 95.8 | 193 | 137 | ||
| 92.3 | 71.1 | 20.5 | 108 | 77.8 | ||
| 2.4% | 2.0% | 0.6% | 3.7% | 2.6% | ||
| ₹111.50 | ₹92.99 | ₹26.91 | ₹140.93 | ₹101.81 | ||
| — | +245.6% | −80.9% | +38.4% | — | ||
| — | 297 | 197 | 228 | 206 | ||
| — | −111 | −161 | −251 | −207 | ||
| 186 | 186 | 36.2 | −22.9 | −1.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 3,197.8 | |
| - Cash, Equiv & ST Investments | 12.6 | 15.9 | 12.5 | 19.7 | 19.7 | |
| + Minority Interest | -0.5 | -0.7 | -0.8 | 0.0 | 0.0 | |
| + Total Debt | 662.1 | 834.7 | 880.0 | 762.5 | 762.5 | |
| Enterprise Value | — | — | — | — | 3,940.7 | |
| Revenue | 2,985.0 | 2,926.0 | 3,253.8 | 3,643.4 | 3,891.6 | |
| Growth %, YoY | — | -2.0 | +11.2 | +12.0 | — | |
| EBITDA | 228.9 | 296.8 | 224.6 | 279.0 | 311.5 | |
| Margin % | 7.67 | 10.14 | 6.90 | 7.66 | 8.01 | |
| EBIT | 137.4 | 193.0 | 95.8 | 136.8 | 165.7 | |
| Net Income | 77.8 | 107.8 | 20.5 | 71.1 | 92.3 | |
| Margin % | 2.61 | 3.68 | 0.63 | 1.95 | 2.37 | |
| EPS, Adj (current shares) | 101.81 | 140.93 | 26.91 | 92.99 | 111.50 | |
| Growth %, YoY | — | +38.4 | -80.9 | +245.6 | — | |
| Cash from Operations | 205.6 | 228.0 | 197.3 | 297.0 | — | |
| Capital Expenditures | -207.4 | -250.8 | -161.2 | -110.5 | — | |
| Free Cash Flow | -1.8 | -22.9 | 36.2 | 186.5 | 186.5 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
TVS Srichakra (NSE: TVSSRICHAK) had a market capitalisation of ₹3,139 crore at the 30 October 2026 close (₹4,097.40 a share), a PE ratio of 36.7 on the last four quarters' profit and a price-to-book ratio of 2.64. In FY26 its consolidated net profit was ₹71.2 crore on revenue of ₹3,643 crore; in Q1 FY27 (April–June 2026) it was ₹34 crore, up 164.1% year on year. Its debt-to-equity ratio was 0.64 on 31 March 2026. Promoters held 45.70% of the shares on 30 September 2026.
TVS Srichakra's PE ratio is 36.7 at the 30 October 2026 close (₹4,097.40 a share): a market capitalisation of ₹3,139 crore divided by consolidated net profit of ₹85.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹71.2 crore) it is 44.1.
TVS Srichakra's debt-to-equity ratio was 0.64 on 31 March 2026: borrowings of ₹763 crore against total equity of ₹1,190 crore. A year earlier, on 31 March 2025, it was 0.74.
TVS Srichakra's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,190 crore on 31 March 2026, up 0.5% from ₹1,184 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹3,139 crore at the 30 October 2026 close.
TVS Srichakra's price-to-book (PB) ratio is 2.64 at the 30 October 2026 close: a market capitalisation of ₹3,139 crore divided by shareholders' equity (book value) of ₹1,190 crore on 31 March 2026. That is a book value of ₹1,553.76 per share against a share price of ₹4,097.40.
In FY26, TVS Srichakra's return on equity (ROE) was 6.0% and its return on capital employed (ROCE) was 8.3%. 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 FY25, ROE was 1.8% and ROCE 5.8%.
TVS Srichakra's book value per share was ₹1,553.76 on 31 March 2026: shareholders' equity of ₹1,190 crore divided by the 76.6 lakh shares in issue, up 0.5% from ₹1,545.56 a year earlier. The share price at the 30 October 2026 close was ₹4,097.40.
TVS Srichakra's market capitalisation was ₹3,139 crore at the 30 October 2026 close: 76.6 lakh shares at ₹4,097.40 each.
TVS Srichakra's basic earnings per share (EPS) were ₹93.03 in FY26, against ₹26.92 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹120.64.
In 2026, TVS Srichakra has declared one dividend: ₹37.80 with record date 10 September 2026.
No. TVS Srichakra had borrowings of ₹763 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.64. Its cash and current investments were ₹23.3 crore, so its net debt was ₹739 crore.
Promoters held 45.70% of TVS Srichakra on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
TVS Srichakra has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
TVS Srichakra's dividend yield is 0.92% at the 30 October 2026 close: dividends of ₹37.80 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹4,097.40. They were ₹37.80 on 10 September 2026.
In FY26, TVS Srichakra generated ₹297 crore of cash from operations and spent ₹111 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹186 crore. In FY25 it was ₹36.2 crore.
TVS Srichakra's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹34 crore, up 164.1% from ₹12.9 crore in Q1 FY26; revenue from operations ₹1,068 crore, up 30.3% year on year.
On 30 September 2026, TVS Srichakra's shares were held by promoters 45.70%, foreign portfolio investors (FII/FPI) 1.27%, domestic institutions (DII) 6.11% (including mutual funds at 5.93%) and retail and other non-institutional investors 46.92%. Over the year, FII holding was up 0.28 percentage points from 0.99% and DII holding was up 1.05 percentage points from 5.06%.
At the 30 October 2026 closing prices, on FY26 net profit, TVS Srichakra's PE ratio is 44.1, the second highest of the three: Tolins Tyres 9.1 and Modi Rubber 425.9, a peer average of 217.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, TVS Srichakra earned net profit of ₹71.2 crore on revenue of ₹3,643 crore, against ₹35.7 crore on ₹327 crore for Tolins Tyres. TVS Srichakra's operating margin was 3.8% (Tolins Tyres 13.3%) and its return on equity 6.0% (Tolins Tyres 10.4%). At the 30 October 2026 close, TVS Srichakra's market capitalisation was ₹3,139 crore against ₹323 crore for Tolins Tyres, and its PE ratio on FY26 profit 44.1 against 9.1.
In FY26 (April 2025–March 2026), TVS Srichakra's consolidated net profit was ₹71.2 crore, up 245.6% from ₹20.6 crore in FY25, on revenue from operations of ₹3,643 crore (up 12.0%). Over three years, from FY23, net profit was down 8.7%.
On FY26 consolidated figures, against Tolins Tyres and Modi Rubber: TVS Srichakra's operating margin of 3.8% is the second highest of the three (Tolins Tyres 13.3%, Modi Rubber −88.3%; peer average −37.5%); its return on equity of 6.0% is the second highest of the three (Tolins Tyres 10.4%, Modi Rubber 0.1%; peer average 5.3%).
From TVS Srichakra'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.