Tvs Srichakra Ltd
TVSSRICHAK
Tyres
₹ 2,936
Price
₹ 2,245
Market Cap
Small Cap
83.35
P/E Ratio
📊 Score Snapshot
10.89 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.89 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 227.21 | 280.58 | 241.12 | -24.56 | 317.17 | 342.19 | 133.00 | 246.37 |
| Adj Cash EBITDA Margin | 7.12 | 10.00 | 8.10 | -0.95 | 16.55 | 15.03 | 5.82 | 11.72 |
| Adj Cash EBITDA To EBITDA | 0.98 | 0.91 | 0.99 | -0.14 | 1.35 | 1.51 | 0.48 | 0.92 |
| Adj Cash EPS | 13.17 | 96.58 | 93.23 | -207.18 | 202.31 | 256.29 | -50.73 | 122.26 |
| Adj Cash PAT | 10.53 | 74.42 | 71.80 | -160.00 | 155.86 | 197.00 | -39.00 | 94.00 |
| Adj Cash PAT To PAT | 0.72 | 0.73 | 0.97 | -3.90 | 2.11 | 2.40 | -0.38 | 0.81 |
| Adj Cash PE | 121.39 | 38.58 | 25.98 | - | 8.88 | 3.51 | - | 29.24 |
| Adj EPS | 18.36 | 131.65 | 95.83 | 53.86 | 95.82 | 106.94 | 133.69 | 150.83 |
| Adj EV To Cash EBITDA | - | 13.11 | 9.77 | - | 4.67 | 2.72 | 15.03 | 12.08 |
| Adj EV To EBITDA | - | 11.96 | 9.69 | 9.17 | 6.30 | 4.10 | 7.27 | 11.09 |
| Adj Number Of Shares | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Adj PE | 97.66 | 28.91 | 25.31 | 29.40 | 18.74 | 8.41 | 16.40 | 23.70 |
| Adj Peg | - | 0.77 | 0.32 | - | - | - | - | - |
| Bvps | - | 1,443 | 1,344 | 1,261 | 1,071 | 967.53 | 946.75 | 829.87 |
| Cash Conversion Cycle | - | 103.00 | 102.00 | 131.00 | 93.00 | 101.00 | 91.00 | 86.00 |
| Cash ROCE | - | 12.47 | 12.62 | -25.70 | 17.58 | 17.42 | -6.09 | 8.63 |
| Cash Roic | - | 14.69 | 14.90 | -31.16 | 19.67 | 18.97 | -7.82 | 8.28 |
| Cash Revenue | 3,189 | 2,805 | 2,975 | 2,580 | 1,916 | 2,276 | 2,287 | 2,103 |
| Cash Revenue To Revenue | 0.98 | 0.96 | 1.00 | 1.01 | 0.99 | 1.08 | 0.94 | 0.98 |
| Dio | - | 159.00 | 161.00 | 198.00 | 149.00 | 135.00 | 123.00 | 95.00 |
| Dpo | - | 91.00 | 85.00 | 102.00 | 102.00 | 70.00 | 83.00 | 50.00 |
| Dso | - | 35.00 | 27.00 | 34.00 | 46.00 | 36.00 | 51.00 | 41.00 |
| Dividend Yield | 0.65 | 1.18 | 1.28 | 0.99 | 1.67 | 2.27 | 1.84 | 1.10 |
| EV | - | 3,679 | 2,356 | 1,617 | 1,481 | 932.23 | 2,000 | 2,975 |
| EV To EBITDA | - | 11.63 | 9.48 | 9.02 | 6.29 | 4.10 | 7.27 | 11.09 |
| EV To Fcff | - | 16.52 | 11.80 | - | 8.09 | 5.00 | - | 43.56 |
| Fcfe | 27.53 | 351.42 | 215.80 | 37.00 | -21.14 | 82.00 | 36.00 | 55.00 |
| Fcfe Margin | 0.86 | 12.53 | 7.25 | 1.43 | -1.10 | 3.60 | 1.57 | 2.62 |
| Fcfe To Adj PAT | 1.89 | 3.46 | 2.92 | 0.90 | -0.29 | 1.00 | 0.35 | 0.47 |
| Fcff | 22.49 | 222.72 | 199.67 | -340.41 | 183.14 | 186.27 | -72.17 | 68.30 |
| Fcff Margin | 0.71 | 7.94 | 6.71 | -13.19 | 9.56 | 8.18 | -3.16 | 3.25 |
| Fcff To NOPAT | 0.41 | 1.53 | 1.82 | -5.19 | 1.92 | 1.69 | -0.60 | 0.54 |
| Market Cap | 1,998 | 3,115 | 1,965 | 1,274 | 1,383 | 692.23 | 1,689 | 2,753 |
| PB | - | 2.80 | 1.90 | 1.31 | 1.68 | 0.93 | 2.32 | 4.31 |
| PE | 96.39 | 28.70 | 25.05 | 29.15 | 18.61 | 8.36 | 16.31 | 23.57 |
| Peg | - | 0.75 | 0.32 | - | - | - | - | - |
| PS | 0.61 | 1.06 | 0.66 | 0.50 | 0.71 | 0.33 | 0.69 | 1.28 |
| ROCE | - | 8.25 | 7.13 | 5.38 | 9.31 | 10.66 | 12.15 | 14.97 |
| ROE | - | 9.45 | 7.36 | 4.57 | 9.41 | 11.13 | 15.06 | 19.33 |
| Roic | - | 9.61 | 8.18 | 6.00 | 10.22 | 11.23 | 12.99 | 15.31 |
| Share Price | 2,595 | 4,046 | 2,551 | 1,655 | 1,796 | 899.00 | 2,193 | 3,575 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 818.38 | 802.73 | 841.74 | 790.98 | 765.30 | 718.85 | 739.65 | 702.20 | 682.85 | 731.26 | 833.50 | 737.36 | 670.29 | 676.74 |
| Interest | 14.45 | 13.62 | 12.85 | 13.21 | 12.59 | 10.19 | 10.10 | 11.77 | 10.86 | 10.42 | 9.32 | 9.03 | 9.06 | 7.98 |
| Expenses - | 751.85 | 758.27 | 782.82 | 736.30 | 688.10 | 650.47 | 649.04 | 641.58 | 627.58 | 671.42 | 750.79 | 706.25 | 635.70 | 636.37 |
| Other Income - | 2.05 | 1.35 | 2.51 | 0.30 | 1.08 | 1.59 | 0.70 | 3.26 | 5.60 | 0.19 | 1.49 | 1.89 | 5.12 | 0.07 |
| Exceptional Items | -4.65 | -6.10 | - | -0.65 | -7.58 | -0.09 | -1.28 | - | - | - | -0.43 | -5.06 | -2.77 | - |
| Depreciation | 37.06 | 31.67 | 30.67 | 29.36 | 27.51 | 26.52 | 25.71 | 24.09 | 23.34 | 23.74 | 22.63 | 21.83 | 16.54 | 20.27 |
| Profit Before Tax | 12.42 | -5.58 | 17.91 | 11.76 | 30.60 | 33.17 | 54.22 | 28.02 | 26.67 | 25.87 | 51.82 | -2.92 | 11.34 | 12.19 |
| Tax % | 22.30 | -7.89 | 42.77 | 43.54 | 22.48 | 27.56 | 27.98 | 25.20 | 16.31 | 24.47 | 26.30 | 23.63 | 29.72 | 26.17 |
| Net Profit - | 9.65 | -6.02 | 10.25 | 6.64 | 23.72 | 24.03 | 39.05 | 20.96 | 22.32 | 19.54 | 38.19 | -2.23 | 7.97 | 9.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -4.00 | -3.00 | - | - | -4.00 | - | -1.00 | - | - | - | - | -5.00 | -2.00 | - |
| Profit For PE | 13.00 | -3.00 | 10.00 | 7.00 | 28.00 | 24.00 | 40.00 | 21.00 | 22.00 | 20.00 | 39.00 | 2.00 | 10.00 | 9.00 |
| Profit For EPS | 10.00 | -6.00 | 10.00 | 7.00 | 24.00 | 24.00 | 39.00 | 21.00 | 22.00 | 20.00 | 38.00 | -2.00 | 8.00 | 9.00 |
| EPS In Rs | 12.52 | -7.80 | 13.46 | 8.72 | 31.06 | 31.47 | 51.09 | 27.36 | 29.21 | 25.56 | 49.91 | -2.86 | 10.47 | 11.79 |
| PAT Margin % | 1.18 | -0.75 | 1.22 | 0.84 | 3.10 | 3.34 | 5.28 | 2.98 | 3.27 | 2.67 | 4.58 | -0.30 | 1.19 | 1.33 |
| PBT Margin | 1.52 | -0.70 | 2.13 | 1.49 | 4.00 | 4.61 | 7.33 | 3.99 | 3.91 | 3.54 | 6.22 | -0.40 | 1.69 | 1.80 |
| Tax | 2.77 | 0.44 | 7.66 | 5.12 | 6.88 | 9.14 | 15.17 | 7.06 | 4.35 | 6.33 | 13.63 | -0.69 | 3.37 | 3.19 |
| Yoy Profit Growth % | -53.00 | -113.00 | -74.00 | -67.00 | 25.00 | 23.00 | 4.00 | 774.00 | 125.00 | 117.00 | 52.00 | 122.00 | -72.00 | -75.00 |
| Adj Ebit | 31.52 | 14.14 | 30.76 | 25.62 | 50.77 | 43.45 | 65.60 | 39.79 | 37.53 | 36.29 | 61.57 | 11.17 | 23.17 | 20.17 |
| Adj EBITDA | 68.58 | 45.81 | 61.43 | 54.98 | 78.28 | 69.97 | 91.31 | 63.88 | 60.87 | 60.03 | 84.20 | 33.00 | 39.71 | 40.44 |
| Adj EBITDA Margin | 8.38 | 5.71 | 7.30 | 6.95 | 10.23 | 9.73 | 12.35 | 9.10 | 8.91 | 8.21 | 10.10 | 4.48 | 5.92 | 5.98 |
| Adj Ebit Margin | 3.85 | 1.76 | 3.65 | 3.24 | 6.63 | 6.04 | 8.87 | 5.67 | 5.50 | 4.96 | 7.39 | 1.51 | 3.46 | 2.98 |
| Adj PAT | 6.04 | -12.60 | 10.25 | 6.27 | 17.84 | 23.96 | 38.13 | 20.96 | 22.32 | 19.54 | 37.87 | -6.09 | 6.02 | 9.00 |
| Adj PAT Margin | 0.74 | -1.57 | 1.22 | 0.79 | 2.33 | 3.33 | 5.16 | 2.98 | 3.27 | 2.67 | 4.54 | -0.83 | 0.90 | 1.33 |
| Ebit | 36.17 | 20.24 | 30.76 | 26.27 | 58.35 | 43.54 | 66.88 | 39.79 | 37.53 | 36.29 | 62.00 | 16.23 | 25.94 | 20.17 |
| EBITDA | 73.23 | 51.91 | 61.43 | 55.63 | 85.86 | 70.06 | 92.59 | 63.88 | 60.87 | 60.03 | 84.63 | 38.06 | 42.48 | 40.44 |
| EBITDA Margin | 8.95 | 6.47 | 7.30 | 7.03 | 11.22 | 9.75 | 12.52 | 9.10 | 8.91 | 8.21 | 10.15 | 5.16 | 6.34 | 5.98 |
| Ebit Margin | 4.42 | 2.52 | 3.65 | 3.32 | 7.62 | 6.06 | 9.04 | 5.67 | 5.50 | 4.96 | 7.44 | 2.20 | 3.87 | 2.98 |
| NOPAT | 22.90 | 13.80 | 16.17 | 14.30 | 38.52 | 30.32 | 46.74 | 27.32 | 26.72 | 27.27 | 44.28 | 7.09 | 12.69 | 14.84 |
| NOPAT Margin | 2.80 | 1.72 | 1.92 | 1.81 | 5.03 | 4.22 | 6.32 | 3.89 | 3.91 | 3.73 | 5.31 | 0.96 | 1.89 | 2.19 |
| Operating Profit | 29.47 | 12.79 | 28.25 | 25.32 | 49.69 | 41.86 | 64.90 | 36.53 | 31.93 | 36.10 | 60.08 | 9.28 | 18.05 | 20.10 |
| Operating Profit Margin | 3.60 | 1.59 | 3.36 | 3.20 | 6.49 | 5.82 | 8.77 | 5.20 | 4.68 | 4.94 | 7.21 | 1.26 | 2.69 | 2.97 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,254 | 2,926 | 2,985 | 2,543 | 1,939 | 2,104 | 2,431 | 2,152 | 1,961 | 2,185 | 2,176 | 1,938 |
| Interest | 54.00 | 48.00 | 44.00 | 34.00 | 33.00 | 39.00 | 37.00 | 31.00 | 22.00 | 22.00 | 33.00 | 50.00 |
| Expenses - | 3,029 | 2,625 | 2,751 | 2,373 | 1,709 | 1,887 | 2,168 | 1,899 | 1,676 | 1,858 | 1,958 | 1,787 |
| Other Income - | 6.21 | 6.58 | 9.12 | 6.44 | 5.17 | 10.19 | 12.00 | 15.37 | 4.59 | 5.16 | 4.08 | 1.79 |
| Exceptional Items | -11.40 | -8.90 | -5.44 | -2.75 | -0.19 | - | - | - | -0.01 | 18.18 | -11.27 | -0.01 |
| Depreciation | 129.00 | 104.00 | 92.00 | 80.00 | 104.00 | 100.00 | 85.00 | 69.00 | 56.00 | 44.00 | 42.00 | 26.00 |
| Profit Before Tax | 37.00 | 146.00 | 101.00 | 59.00 | 98.00 | 87.00 | 153.00 | 169.00 | 211.00 | 284.00 | 137.00 | 77.00 |
| Tax % | 43.24 | 26.03 | 22.77 | 27.12 | 24.49 | 5.75 | 32.68 | 31.36 | 29.86 | 33.10 | 28.47 | 15.58 |
| Net Profit - | 21.00 | 108.00 | 78.00 | 43.00 | 74.00 | 82.00 | 103.00 | 116.00 | 148.00 | 190.00 | 98.00 | 65.00 |
| Profit From Associates | - | - | - | - | - | - | -0.33 | -1.20 | -2.07 | -0.67 | - | - |
| Minority Share | 0.09 | 0.19 | 0.17 | 0.15 | 0.10 | 0.07 | - | - | - | -4.36 | 1.82 | -8.61 |
| Exceptional Items At | -6.41 | -6.57 | -4.01 | -2.02 | -0.13 | - | - | - | -0.01 | 12.25 | -8.05 | -0.01 |
| Profit For PE | 26.93 | 114.33 | 81.83 | 45.34 | 73.95 | 82.27 | 102.94 | 116.14 | 147.63 | 174.17 | 105.86 | 56.59 |
| Profit For EPS | 20.61 | 107.95 | 77.99 | 43.47 | 73.92 | 82.34 | 102.94 | 116.14 | 147.62 | 186.14 | 99.63 | 56.58 |
| EPS In Rs | 26.92 | 140.98 | 101.85 | 56.77 | 96.54 | 107.53 | 134.44 | 151.68 | 192.79 | 243.09 | 130.11 | 73.89 |
| Dividend Payout % | 63.00 | 34.00 | 32.00 | 29.00 | 31.00 | 19.00 | 30.00 | 26.00 | 26.00 | 25.00 | 26.00 | 22.00 |
| PAT Margin % | 0.65 | 3.69 | 2.61 | 1.69 | 3.82 | 3.90 | 4.24 | 5.39 | 7.55 | 8.70 | 4.50 | 3.35 |
| PBT Margin | 1.14 | 4.99 | 3.38 | 2.32 | 5.05 | 4.13 | 6.29 | 7.85 | 10.76 | 13.00 | 6.30 | 3.97 |
| Tax | 16.00 | 38.00 | 23.00 | 16.00 | 24.00 | 5.00 | 50.00 | 53.00 | 63.00 | 94.00 | 39.00 | 12.00 |
| Adj Ebit | 102.21 | 203.58 | 151.12 | 96.44 | 131.17 | 127.19 | 190.00 | 199.37 | 233.59 | 288.16 | 180.08 | 126.79 |
| Adj EBITDA | 231.21 | 307.58 | 243.12 | 176.44 | 235.17 | 227.19 | 275.00 | 268.37 | 289.59 | 332.16 | 222.08 | 152.79 |
| Adj EBITDA Margin | 7.11 | 10.51 | 8.14 | 6.94 | 12.13 | 10.80 | 11.31 | 12.47 | 14.77 | 15.20 | 10.21 | 7.88 |
| Adj Ebit Margin | 3.14 | 6.96 | 5.06 | 3.79 | 6.76 | 6.05 | 7.82 | 9.26 | 11.91 | 13.19 | 8.28 | 6.54 |
| Adj PAT | 14.53 | 101.42 | 73.80 | 41.00 | 73.86 | 82.00 | 103.00 | 116.00 | 147.99 | 202.16 | 89.94 | 64.99 |
| Adj PAT Margin | 0.45 | 3.47 | 2.47 | 1.61 | 3.81 | 3.90 | 4.24 | 5.39 | 7.55 | 9.25 | 4.13 | 3.35 |
| Ebit | 113.61 | 212.48 | 156.56 | 99.19 | 131.36 | 127.19 | 190.00 | 199.37 | 233.60 | 269.98 | 191.35 | 126.80 |
| EBITDA | 242.61 | 316.48 | 248.56 | 179.19 | 235.36 | 227.19 | 275.00 | 268.37 | 289.60 | 313.98 | 233.35 | 152.80 |
| EBITDA Margin | 7.46 | 10.82 | 8.33 | 7.05 | 12.14 | 10.80 | 11.31 | 12.47 | 14.77 | 14.37 | 10.72 | 7.88 |
| Ebit Margin | 3.49 | 7.26 | 5.24 | 3.90 | 6.77 | 6.05 | 7.82 | 9.26 | 11.91 | 12.36 | 8.79 | 6.54 |
| NOPAT | 54.49 | 145.72 | 109.67 | 65.59 | 95.14 | 110.27 | 119.83 | 126.30 | 160.62 | 189.33 | 125.89 | 105.53 |
| NOPAT Margin | 1.67 | 4.98 | 3.67 | 2.58 | 4.91 | 5.24 | 4.93 | 5.87 | 8.19 | 8.66 | 5.79 | 5.45 |
| Operating Profit | 96.00 | 197.00 | 142.00 | 90.00 | 126.00 | 117.00 | 178.00 | 184.00 | 229.00 | 283.00 | 176.00 | 125.00 |
| Operating Profit Margin | 2.95 | 6.73 | 4.76 | 3.54 | 6.50 | 5.56 | 7.32 | 8.55 | 11.68 | 12.95 | 8.09 | 6.45 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 730.00 | - | 628.00 | 538.00 | 458.00 | 355.00 | 255.00 | 167.00 | 99.00 |
| Advance From Customers | - | 7.00 | - | 7.00 | 4.00 | 9.00 | 10.00 | 5.00 | - | 4.00 |
| Average Capital Employed | 1,864 | 1,825 | - | 1,638 | 1,306 | 1,064 | 1,124 | 1,053 | 914.00 | 716.50 |
| Average Invested Capital | 1,561 | 1,516 | - | 1,340 | 1,092 | 931.00 | 982.00 | 922.50 | 825.00 | 647.50 |
| Average Total Assets | 2,546 | 2,573 | - | 2,406 | 1,990 | 1,619 | 1,712 | 1,618 | 1,408 | 1,180 |
| Average Total Equity | 1,074 | 1,073 | - | 1,003 | 898.00 | 785.00 | 737.00 | 684.00 | 600.00 | 486.50 |
| Cwip | 110.00 | 143.00 | 152.00 | 145.00 | 226.00 | 63.00 | 48.00 | 34.00 | 26.00 | 63.00 |
| Capital Employed | 1,950 | 1,954 | 1,777 | 1,696 | 1,580 | 1,033 | 1,095 | 1,154 | 952.00 | 876.00 |
| Cash Equivalents | 29.00 | 19.00 | 19.00 | 16.00 | 13.00 | 9.00 | 14.00 | 18.00 | 22.00 | 16.00 |
| Fixed Assets | 1,152 | 1,082 | 981.00 | 905.00 | 708.00 | 666.00 | 687.00 | 662.00 | 620.00 | 532.00 |
| Gross Block | - | 1,812 | - | 1,533 | 1,246 | 1,124 | 1,042 | 918.00 | 787.00 | 630.00 |
| Inventory | 648.00 | 703.00 | 580.00 | 779.00 | 813.00 | 426.00 | 421.00 | 499.00 | 332.00 | 412.00 |
| Invested Capital | 1,620 | 1,633 | 1,502 | 1,399 | 1,282 | 903.00 | 959.00 | 1,005 | 840.00 | 810.00 |
| Investments | 260.00 | 260.00 | 255.00 | 255.00 | 254.00 | 101.00 | 97.00 | 97.00 | 68.00 | 49.00 |
| Lease Liabilities | 6.00 | 8.00 | - | - | - | - | - | - | - | - |
| Loans N Advances | 42.00 | 44.00 | - | 29.00 | 32.00 | 21.00 | 26.00 | 36.00 | 22.00 | 2.00 |
| Long Term Borrowings | 387.00 | 432.00 | 375.00 | 324.00 | 363.00 | 105.00 | 129.00 | 47.00 | 8.00 | 24.00 |
| Net Debt | 587.00 | 563.00 | 429.00 | 391.00 | 343.00 | 98.00 | 240.00 | 311.00 | 222.00 | 250.00 |
| Net Working Capital | 358.00 | 408.00 | 369.00 | 349.00 | 348.00 | 174.00 | 224.00 | 309.00 | 194.00 | 215.00 |
| Non Controlling Interest | -1.00 | -1.00 | -1.00 | - | - | - | - | - | - | - |
| Other Asset Items | 127.00 | 161.00 | 143.00 | 105.00 | 74.00 | 92.00 | 117.00 | 128.00 | 92.00 | 114.00 |
| Other Borrowings | - | - | - | - | - | - | 21.00 | 9.00 | 11.00 | 15.00 |
| Other Liability Items | 383.00 | 330.00 | 321.00 | 337.00 | 358.00 | 288.00 | 293.00 | 315.00 | 300.00 | 310.00 |
| Reserves | 1,068 | 1,104 | 1,067 | 1,027 | 963.00 | 817.00 | 737.00 | 721.00 | 631.00 | 553.00 |
| Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short Term Borrowings | 482.00 | 403.00 | 328.00 | 338.00 | 246.00 | 103.00 | 201.00 | 370.00 | 293.00 | 276.00 |
| Short Term Loans And Advances | - | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - |
| Total Assets | 2,718 | 2,693 | 2,373 | 2,453 | 2,359 | 1,622 | 1,616 | 1,809 | 1,426 | 1,391 |
| Total Borrowings | 876.00 | 842.00 | 703.00 | 662.00 | 610.00 | 208.00 | 351.00 | 426.00 | 312.00 | 315.00 |
| Total Equity | 1,075 | 1,111 | 1,074 | 1,035 | 971.00 | 825.00 | 745.00 | 729.00 | 639.00 | 561.00 |
| Total Equity And Liabilities | 2,718 | 2,693 | 2,373 | 2,453 | 2,359 | 1,622 | 1,616 | 1,809 | 1,426 | 1,391 |
| Total Liabilities | 1,643 | 1,582 | 1,299 | 1,418 | 1,388 | 797.00 | 871.00 | 1,080 | 787.00 | 830.00 |
| Trade Payables | 385.00 | 402.00 | 275.00 | 413.00 | 417.00 | 292.00 | 218.00 | 335.00 | 174.00 | 201.00 |
| Trade Receivables | 351.00 | 282.00 | 241.00 | 221.00 | 240.00 | 245.00 | 207.00 | 337.00 | 244.00 | 204.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -47.00 | 101.00 | - | 348.00 | -215.00 | -169.00 | 52.00 | -79.00 |
| Cash From Investing Activity | -154.00 | -325.00 | -202.00 | -282.00 | -92.00 | -136.00 | -120.00 | -102.00 |
| Cash From Operating Activity | 197.00 | 228.00 | 206.00 | -62.00 | 307.00 | 299.00 | 64.00 | 185.00 |
| Cash Paid For Purchase Of Fixed Assets | -161.00 | - | - | -285.00 | -98.00 | -139.00 | -135.00 | -105.00 |
| Cash Paid For Purchase Of Investments | -2.00 | -4.00 | - | -1.00 | -4.00 | - | - | -12.00 |
| Cash Paid For Repayment Of Borrowings | -58.00 | -47.00 | -105.00 | -51.00 | -183.00 | -170.00 | - | -20.00 |
| Cash Received From Borrowings | 103.00 | 220.00 | 157.00 | 453.00 | - | 94.00 | 125.00 | 17.00 |
| Cash Received From Sale Of Fixed Assets | 4.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 5.00 | - |
| Change In Inventory | -96.00 | 115.00 | 34.00 | -387.00 | -5.00 | 78.00 | -167.00 | 80.00 |
| Change In Other Working Capital Items | 35.00 | - | - | - | - | - | - | - |
| Change In Payables | 122.00 | -21.00 | -26.00 | 149.00 | 110.00 | -135.00 | 169.00 | -53.00 |
| Change In Receivables | -65.00 | -121.00 | -10.00 | 37.00 | -23.00 | 172.00 | -144.00 | -49.00 |
| Change In Working Capital | -4.00 | -27.00 | -2.00 | -201.00 | 82.00 | 115.00 | -142.00 | -22.00 |
| Direct Taxes Paid | -12.00 | -35.00 | -25.00 | -26.00 | -19.00 | -28.00 | -50.00 | -48.00 |
| Dividends Paid | -36.00 | -25.00 | -12.00 | -23.00 | - | -55.00 | -37.00 | -46.00 |
| Interest Paid | -53.00 | -46.00 | -40.00 | -31.00 | -32.00 | -38.00 | -36.00 | -30.00 |
| Interest Received | 6.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 12.00 | 15.00 |
| Net Cash Flow | -3.00 | 3.00 | 4.00 | 4.00 | 1.00 | -5.00 | -4.00 | 5.00 |
| Other Cash Financing Items Paid | -2.00 | -1.00 | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -1.00 | -323.00 | -206.00 | - | 5.00 | -1.00 | -2.00 | -1.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 214.00 | 290.00 | 233.00 | 165.00 | 244.00 | 212.00 | 256.00 | 255.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tvssrichak | 2025-03-31 | - | 1.06 | 4.95 | 48.28 | 0.00 |
| Tvssrichak | 2024-12-31 | - | 1.03 | 4.95 | 48.32 | 0.00 |
| Tvssrichak | 2024-09-30 | - | 1.05 | 4.95 | 48.30 | 0.00 |
| Tvssrichak | 2024-06-30 | - | 1.00 | 5.02 | 48.27 | 0.00 |
💬
Stock Chat