TVS Srichakra liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.98×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.89×	0.89×	0.94×	1.06×	1.06×
0.36×	0.36×	0.34×	0.39×	0.29×
19.7	19.7	12.5	15.9	12.6
−156	−156	−72.6	65.8	63.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TVSSRICHAK₹4,174.70

TVS Srichakra Limited

· Auto & Mobility

₹ CrorePeersTOLINS MODIRUBBER GOODYEARMcap ₹3,198 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.98
Current Ratio	1.06	1.06	0.94	0.89	0.89
Quick Ratio	0.29	0.39	0.34	0.36	0.36
Cash, Equiv & ST Investments	12.6	15.9	12.5	19.7	19.7
Working Capital	63.6	65.8	-72.6	-155.9	-155.9

No consensus estimates → no Est columns. Click any row to chart it.

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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 ✓ 95%.