TVSSRICHAK5,235.00

TVS Srichakra Limited

· Auto & Mobility
₹ CrorePeersTOLINSMODIRUBBERGOODYEARMcap ₹4,010 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)164.91154.54136.90136.90
Receivable Days (DSO)35.2138.9141.1241.12
Payable Days (DPO)94.8997.4098.2193.52
Cash Conversion Cycle (days)105.2396.0579.8184.50
Working Capital Turnover44.50-44.81-23.37-24.96
Asset Turnover1.091.091.201.20
Cash Conversion (CFO/Net Income)2.129.624.184.18
CFO/EBITDA0.770.881.061.06
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.