TGV Sraac LtdCommodity ChemicalsINE284B01028Standalone₹102.65-0.45 (-0.44%)Jun-26
Valuation
Market Cap₹1.10K Cr
TTM PE14.99x
Forward PE11.22x
PEG0.09
Book Value₹110.02
P/B0.93x
TTM EPS₹6.85
Fwd EPS₹9.15
TTM Revenue₹2.00K Cr
TTM PAT₹138.56 Cr
TTM EBITDA₹354.90 Cr
TTM EBIT₹195.22 Cr
Last Qtr PAT₹45.42 Cr
Last Qtr EBITDA₹99.83 Cr
Last Qtr EBIT₹64.20 Cr
Profitability
ROE11.76%
ROCE14.00%
TTM NPM6.92%
TTM EBITDA %17.72%
Curr OPM8.36%
Last OPM5.48%
Curr NPM
Last NPM
Curr EPS₹4.25
Last EPS₹2.62
Balance sheet
Equity₹107.13 Cr
Reserve₹1.07K Cr
Total Debt₹330.76 Cr
D/E0.28x
Interest %12.18%
Curr Interest₹5.53 Cr
Price / range
Close₹102.65
vs 52W High-21.79%
vs 52W Low+31.43%
MA50
MA200
Returns
1D-0.44%
1W-2.93%
1M-2.28%
3M-2.42%
6M+23.18%
1Y-18.53%
2Y+6.15%
3Y-14.64%
5Y+164.22%
Diwali-7.15%
Sector peers — Commodity Chemicals
CompanyCloseMkt CapTTM P/EROE
TATACHEM693.25₹17.66K Cr27.513.03%
DEEPAKFERT1343.20₹16.96K Cr67.673.66%
GNFC588.90₹8.65K Cr8.4111.29%
TANFACIND3526.05₹7.48K Cr70.1021.68%
GUJALKALI638.70₹4.69K Cr70.571.28%
GRAUWEIL86.45₹3.92K Cr23.7517.61%
GHCL421.70₹3.89K Cr7.4814.79%
CHEMPLASTS171.48₹2.71K Cr-2.65-58.37%

Financial Results

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

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue543.08+10.6%511.11448.25499.94490.941,950.24
Other Income3.502.396.163.244.7616.55
Total Income546.58+10.3%513.50454.41503.18495.701,966.79
Interest5.536.703.806.186.9023.58
Expenditure-484.41-9.3%-475.30-416.37-453.29-443.30-1,788.31
PBDT000000
EBITDA99.83+5.5%84.6477.4792.9694.59349.61
Depreciation-35.63-42.13-41.79-40.13-40.05-164.10
EBIT64.20+17.7%42.5135.6852.8354.54185.51
PBT62.17+18.8%38.2038.0449.8952.35178.48
Tax-16.71-10.17-9.90-12.80-13.50-46.43
Equity000000
OPM11.457.478.499.9810.669.00
Net Profit45.42+17.2%27.9928.1037.0538.75131.89
NPM8.365.486.277.417.897.00
EPS4.25+42600.0%2.62-0.01-0.01-0.0112.33

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,950.24+11.5%1,749.04+13.1%1,545.95-33.5%2,325.73+52.5%1,525.32+51.2%1,008.72
Other Income16.5514.1818.206.717.029.88
Total Income1,966.79+11.5%1,763.22+12.7%1,564.15-32.9%2,332.44+52.2%1,532.34+50.4%1,018.60
Expenditure-1,788.31-9.2%-1,637.67-7.7%-1,520.39+19.6%-1,890.30-42.9%-1,322.99-36.4%-969.73
Interest-23.58-25.54-23.69-27.61-46.02-39.37
PBDT000000
EBITDA349.61+55.4%224.99+69.5%132.75-75.3%536.67+69.3%316.97+123.9%141.54
Depreciation-164.10-88.08-83.50-73.63-68.62-63.18
EBIT185.51+35.5%136.91+178.0%49.25-89.4%463.04+86.4%248.35+216.9%78.36
PBT178.48+42.2%125.55+50.1%83.66-81.1%442.14+111.2%209.35+328.4%48.87
Tax-46.43-33.19-22.67-80.08-74.82-19.15
Equity0107.090000
OPM (%)9.007.125.0019.0014.005.00
Net Profit131.89+43.2%92.12+51.7%60.72-83.2%361.62+169.5%134.17+363.5%28.95
NPM (%)7.005.224.0016.009.003.00
EPS (Rs)12.33+43.0%8.62+52.0%5.67-83.2%33.77+169.5%12.53+360.7%2.72
CEPS12.338.625.6733.7712.532.72

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue1,749.04
Other Income14.18
Total Income1,763.22
Interest25.54
Expenditure-1,637.67
PBDT0
EBITDA224.99
Depreciation-88.08
EBIT136.91
PBT125.55
Tax-33.19
Equity107.09
OPM7.12
Net Profit92.12
NPM5.22
EPS8.62

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue1,749.04
Other Income14.18
Total Income1,763.22
Expenditure-1,637.67
Interest-25.54
PBDT0
EBITDA224.99
Depreciation-88.08
EBIT136.91
PBT125.55
Tax-33.19
Equity107.09
OPM (%)7.12
Net Profit92.12
NPM (%)5.22
EPS (Rs)8.62
CEPS8.62

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

4
YearTypeAmountEx-Date
2026Final Dividend118 Sep 2026
2025Final Dividend119 Sep 2025
2024Final Dividend120 Sep 2024
2023Final Dividend122 Sep 2023

Bonus

0

No bonus history.

Split

0

No split history.

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