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TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
India Market

TVS Srichakra Limited (TVSSRICHAK) Financial Statements

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TVS Srichakra Limited Financial Overview

TVS Srichakra Limited's market cap is currently ₹20.64B. The company's EPS TTM is ₹45.448; its P/E ratio is 59.31; and it has a dividend yield of 1.76%. TVS Srichakra Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 29.26B₹ 29.85B₹ 25.17B₹ 19.33B₹ 20.94B
Gross Profit₹ 13.16B₹ 12.17B₹ 9.60B₹ 8.47B₹ 8.41B
Operating Income₹ 1.93B₹ 1.44B₹ 882.10M₹ 1.27B₹ 1.16B
EBITDA₹ 2.94B₹ 2.37B₹ 1.73B₹ 2.35B₹ 2.27B
Net Income₹ 1.08B₹ 779.90M₹ 434.70M₹ 739.20M₹ 823.40M
Balance Sheet
Cash & Short-Term Investments₹ 186.10M₹ 310.90M₹ 88.10M₹ 59.60M₹ 92.20M
Total Assets₹ 26.97B₹ 24.56B₹ 23.59B₹ 16.22B₹ 16.16B
Total Debt₹ 8.42B₹ 6.62B₹ 6.10B₹ 2.08B₹ 3.51B
Net Debt₹ 8.24B₹ 6.50B₹ 6.01B₹ 2.03B₹ 3.47B
Total Liabilities₹ 15.85B₹ 14.22B₹ 13.89B₹ 7.98B₹ 8.71B
Stockholders' Equity₹ 11.12B₹ 10.34B₹ 9.71B₹ 8.25B₹ 7.45B
Cash Flow
Free Cash Flow₹ -228.50M₹ -18.00M₹ -3.47B₹ 2.10B₹ 1.59B
Operating Cash Flow₹ 2.28B₹ 2.06B₹ -621.40M₹ 3.07B₹ 2.98B
Investing Cash Flow₹ -3.27B₹ -2.02B₹ -2.82B₹ -918.50M₹ -1.34B
Financing Cash Flow₹ 1.01B₹ 2.70M₹ 3.48B₹ -2.15B₹ -1.69B
Currency in INR

TVS Srichakra Limited Earnings and Revenue History

TVS Srichakra Limited Debt to Assets

TVS Srichakra Limited Cash Flow

TVS Srichakra Limited Forecast EPS vs Actual EPS

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