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TVS Srichakra LtdTyres and Rubber ProductsINE421C01016Consolidated₹4844.50-41.50 (-0.85%)Jun-26

Valuation

Market Cap₹3.71K Cr

TTM PE40.16x

Forward PE34.24x

PEG1.35

Book Value₹1554.36

P/B3.12x

TTM EPS₹120.64

Fwd EPS₹141.49

TTM Revenue₹3.89K Cr

TTM PAT₹92.25 Cr

TTM EBITDA₹311.53 Cr

TTM EBIT₹165.70 Cr

Last Qtr PAT₹34.02 Cr

Last Qtr EBITDA₹80.81 Cr

Last Qtr EBIT₹43.67 Cr

Profitability

ROE7.75%

ROCE9.00%

TTM NPM2.37%

TTM EBITDA %8.01%

Curr OPM3.14%

Last OPM3.65%

Curr NPM—

Last NPM—

Curr EPS₹44.43

Last EPS₹47.13

Balance sheet

Equity₹7.66 Cr

Reserve₹1.18K Cr

Total Debt₹768.51 Cr

D/E0.65x

Interest %34.22%

Curr Interest₹11.64 Cr

Price / range

Close₹4844.50

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.85%

1W-5.86%

1M+2.06%

3M+18.11%

6M+33.30%

1Y+54.98%

2Y+10.25%

3Y+61.01%

5Y+121.81%

Diwali+11.49%

Sector peers — Tyres and Rubber Products

Company	Close	Mkt Cap	TTM P/E	ROE
MRF	125670.00	₹53.30K Cr	22.07	11.51%
BALKRISIND	2265.30	₹43.79K Cr	31.16	12.83%
APOLLOTYRE	409.30	₹25.99K Cr	15.16	10.22%
CEATLTD	3468.90	₹14.03K Cr	23.74	11.67%
JKTYRE	349.35	₹10.07K Cr	15.08	10.83%
TVSSRICHAK	4844.50	₹3.71K Cr	40.16	7.75%
GOODYEAR	705.05	₹1.63K Cr	30.17	8.94%
VRWODAR	188.50	₹544.42 Cr	-589.06	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	997.36+30.9%	912.52	850.36	865.04	761.74	3,389.66
Other Income	9.37	6.21	1.54	3.52	2.51	13.78
Total Income	1,006.73+31.7%	918.73	851.90	868.56	764.25	3,403.44
Interest	10.75	10.71	10.93	11.41	13.40	46.45
Expenditure	-966.29-27.6%	-874	-819.94	-844.78	-757.51	-3,296.23
PBDT	0	0	0	0	0	0
EBITDA	76.26+56.3%	83.15	75.14	64.84	48.78	271.91
Depreciation	-34.44	-33.92	-33.79	-33.17	-31.15	-132.03
EBIT	41.82+137.2%	49.23	41.35	31.67	17.63	139.88
PBT	39.44+62.3%	45.62	18.99	21.22	24.30	110.13
Tax	-10.22	-11	-4.83	-5.41	-6.18	-27.42
Equity	7.66	7.66	0	0	7.66	7.66
OPM	3.92	4.97	2.23	2.45	3.18	3.24
Net Profit	29.22+61.3%	34.62	14.16	15.81	18.12	82.71
NPM	2.90	3.77	1.67	1.83	2.37	2.43
EPS	38.15+61.2%	45.22	18.49	20.65	23.66	108.02

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	3,389.66+12.1%	3,022.90+9.8%	2,754.03-3.9%	2,865.39+17.1%	2,447.36+30.5%	1,875.83
Other Income	13.78	7.63	7.09	7.87	5.92	5.31
Total Income	3,403.44+12.3%	3,030.53+9.8%	2,761.12-3.9%	2,873.26+17.1%	2,453.28+30.4%	1,881.14
Expenditure	-3,296.23-11.0%	-2,970.52-13.7%	-2,613.22+5.9%	-2,776.48-16.0%	-2,393.57-34.1%	-1,784.45
Interest	-46.45	-49.17	-42.53	-38.40	-30.75	-31
PBDT	0	0	0	0	0	0
EBITDA	271.91+23.3%	220.46-21.8%	281.77+30.6%	215.75+33.5%	161.61-27.7%	223.52
Depreciation	-132.03	-118.91	-98.43	-88.44	-77.07	-101.14
EBIT	139.88+37.7%	101.55-44.6%	183.34+44.0%	127.31+50.6%	84.54-30.9%	122.38
PBT	110.13+126.6%	48.61-65.0%	138.95+52.2%	91.29+60.3%	56.94-41.0%	96.46
Tax	-27.42	-11.65	-35.39	-21.17	-15.37	-23.70
Equity	7.66	7.66	0	0	0	0
OPM (%)	3.24	1.60	5.00	3.00	2.00	5.00
Net Profit	82.71+123.8%	36.96-64.3%	103.56+47.7%	70.12+68.7%	41.57-42.9%	72.76
NPM (%)	2.43	1.22	4.00	2.00	2.00	4.00
EPS (Rs)	108.02+123.7%	48.28-64.3%	135.25+47.7%	91.58+68.7%	54.29-42.9%	95.02
CEPS	108.02	48.28	135.25	91.58	54.29	95.02

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,067.61+30.3%	980.94	916.51	926.49	819.41	3,643.35
Other Income	14.21	8.98	0.96	2.93	2.10	14.97
Total Income	1,081.82+31.7%	989.92	917.47	929.42	821.51	3,658.32
Interest	11.64	11.68	11.88	12.42	14.50	50.48
Expenditure	-1,035.58-26.4%	-942.71	-886.53	-908.65	-819.15	-3,557.04
PBDT	0	0	0	0	0	0
EBITDA	80.81+67.4%	86.61	78.28	65.83	48.27	278.99
Depreciation	-37.14	-36.70	-36.42	-35.57	-33.51	-142.20
EBIT	43.67+195.9%	49.91	41.86	30.26	14.76	136.79
PBT	45.24+127.1%	48.08	17.06	18.21	19.92	103.27
Tax	-11.22	-11.99	-5.88	-7.25	-7.09	-32.21
Equity	7.66	7.66	0	0	7.66	7.66
OPM	4.18	4.86	1.86	1.96	2.42	2.82
Net Profit	34.02+165.2%	36.09	11.18	10.96	12.83	71.06
NPM	3.14	3.65	1.22	1.18	1.56	1.94
EPS	44.43+164.1%	47.13	14.56	14.52	16.82	93.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	3,643.35+12.0%	3,253.83+11.2%	2,926-2.0%	2,984.97+18.1%	2,528.20+30.4%	1,939.21
Other Income	14.97	6.21	6.63	9.17	6.46	5.21
Total Income	3,658.32+12.2%	3,260.04+11.2%	2,932.63-2.1%	2,994.14+18.1%	2,534.66+30.4%	1,944.42
Expenditure	-3,557.04-10.7%	-3,212.13-15.6%	-2,777.67+3.8%	-2,887.21-16.8%	-2,472.77-33.9%	-1,846.42
Interest	-50.48	-54.13	-44.65	-39.63	-31.60	-32.05
PBDT	0	0	0	0	0	0
EBITDA	278.99+24.2%	224.59-24.3%	296.81+29.7%	228.93+37.2%	166.84-27.0%	228.65
Depreciation	-142.20	-128.76	-103.83	-91.54	-79.81	-103.81
EBIT	136.79+42.7%	95.83-50.3%	192.98+40.5%	137.39+57.9%	87.03-30.3%	124.84
PBT	103.27+182.9%	36.51-75.0%	146.01+43.9%	101.44+71.6%	59.12-39.5%	97.77
Tax	-32.21	-15.99	-38.25	-23.62	-15.80	-23.95
Equity	7.66	7.66	0	0	0	0
OPM (%)	2.82	1.12	4.98	3.39	2.33	5.03
Net Profit	71.06+246.3%	20.52-81.0%	107.76+38.5%	77.82+79.6%	43.32-41.3%	73.82
NPM (%)	1.94	0.63	3.67	2.60	1.71	3.80
EPS (Rs)	93.03+245.6%	26.92-80.9%	140.98+38.4%	101.85+79.4%	56.76-41.2%	96.54
CEPS	93.03	26.92	140.98	101.85	56.76	96.54

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Final Dividend	16.89	04 Sep 2025
2024	Final Dividend	47.34	30 Aug 2024
2023	Final Dividend	32.05	04 Sep 2023
2022	Final Dividend	16.3	02 Sep 2022
2021	Final Dividend	30	25 Aug 2021
2020	Interim Dividend	20.1	17 Mar 2020
2019	Final Dividend	40	03 Sep 2019
2018	Final Dividend	40	18 Sep 2018
2017	Final Dividend	50.7	14 Aug 2017
2016	Interim Dividend	30	18 Mar 2016
2016	Interim Dividend	30	16 Feb 2016
2015	Final Dividend	33.8	10 Sep 2015
2014	Final Dividend	16	04 Sep 2014
2013	Final Dividend	7.5	18 Sep 2013
2012	Final Dividend	13.5	18 Sep 2012
2011	Final Dividend	12.5	26 Jul 2011
2010	Interim Dividend	10	16 Feb 2010
2009	Final Dividend	3.5	14 Sep 2009
2008	Final Dividend	3.5	08 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split