| ₹ 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 previous close · figures from the company's filings with NSE
TVS Srichakra (NSE: TVSSRICHAK) had a market capitalisation of ₹3,198 crore at the previous close (₹4,174.70 a share), a PE ratio of 37.4 on the last four quarters' profit and a price-to-book ratio of 2.69. 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 37.4 at the previous close (₹4,174.70 a share): a market capitalisation of ₹3,198 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 44.9.
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 ₹3,198 crore at the previous close.
TVS Srichakra's price-to-book (PB) ratio is 2.69 at the previous close: a market capitalisation of ₹3,198 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 ₹4,174.70.
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 previous close was ₹4,174.70.
TVS Srichakra's market capitalisation was ₹3,198 crore at the previous close: 76.6 lakh shares at ₹4,174.70 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 0.91% at the previous close: dividends of ₹37.80 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹4,174.70. 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%.
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%).
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%).
From TVS Srichakra's own consolidated results, balance sheets and shareholding patterns filed with NSE. 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.