TGV Sraac quarterly results and financials

TGV Sraac (BSE 507753)₹124.55+13.90%(25 Sept 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), TGV Sraac reported sales of ₹511 Cr, up 4.8% from Mar 2025, and net profit of ₹27.95 Cr, up 27.4% year on year. For the year to Mar 2026, sales were ₹1,950 Cr and net profit ₹132 Cr.

Sales (Mar 2026): ₹511 Cr
Net profit (Mar 2026): ₹27.95 Cr
Sales (FY Mar 2026): ₹1,950 Cr
Net profit (FY Mar 2026): ₹132 Cr
EPS (Mar 2026): ₹2.62
Borrowings (Mar 2026): ₹356 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

TGV Sraac quarterly results

₹ crore unless stated; each column is a quarter.

TGV Sraac Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	415	360	402	368	379	429	455	487	491	500	448	511
Expenses	368	334	358	354	337	360	400	429	397	407	371	427
Operating Profit	47.91	26.92	43.89	13.96	41.92	67.87	55.84	58.90	94.84	92.76	76.80	84.77
OPM %	11.0%	8.0%	11.0%	3.8%	11.0%	16.0%	12.0%	12.0%	19.0%	19.0%	17.0%	17.0%
Other Income	5.02	24.11	4.02	25.09	3.01	2.01	4.02	5.02	5.02	3.01	6.02	2.01
Interest	4.99	4.99	5.99	6.99	5.99	4.99	5.99	8.99	6.99	5.99	3.99	6.99
Depreciation	19.99	21.01	20.99	22.01	21.02	21.02	21.01	25.02	39.99	39.99	41.99	42.01
Profit before tax	26.92	24.92	20.91	9.97	18.93	43.84	31.89	29.90	51.83	49.80	37.85	37.88
Tax %	27.0%	27.1%	27.1%	28.0%	26.1%	26.1%	26.0%	28.1%	26.1%	26.0%	26.1%	27.1%
Exceptional items	−0.06	15.45	−0.04	15.73	−0.04	−0.07	−0.04	−0.04	−0.03	−0.03	−0.03	−0.03
Net Profit	19.95	18.97	14.98	6.99	13.97	32.94	23.94	21.94	38.92	36.95	27.92	27.95
EPS (Rs)	1.85	1.75	1.43	0.68	1.29	3.08	2.23	2.04	3.63	3.47	2.63	2.62

TGV Sraac profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TGV Sraac Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	817	908	1,047	1,206	1,041	1,010	1,526	2,327	1,547	1,750	1,950	1,950
Expenses	711	777	866	975	885	861	1,221	1,787	1,413	1,522	1,604	1,602
Operating Profit	107	132	180	231	157	149	305	538	134	230	349	349
OPM %	13.0%	15.0%	17.0%	19.0%	15.0%	15.0%	20.0%	23.0%	9.0%	13.0%	18.0%	17.9%
Other Income	5.02	9.04	7.03	−6.02	8.03	10.04	7.02	6.03	58.21	14.05	16.06	16.06
Interest	43.90	59.86	57.95	70.85	43.93	47.95	34.93	29.93	24.96	29.95	23.98	23.96
Depreciation	35.04	46.99	76.99	57.99	55.99	62.98	69.01	74.02	84.01	88.06	164	164
Profit before tax	32.85	33.85	52.77	94.57	63.74	47.84	208	440	82.72	125	177	177
Tax %	26.1%	52.0%	44.1%	28.1%	26.1%	40.0%	36.0%	18.0%	27.0%	26.1%	26.1%	—
Exceptional items	0.00	0.00	0.00	−7.98	0.00	0.00	0.00	0.00	30.90	0.99	0.00	−0.12
Net Profit	23.97	16.96	29.96	67.91	46.90	28.94	134	361	60.91	91.74	132	132
EPS (Rs)	2.96	1.91	3.23	7.09	4.66	2.71	12.54	33.79	5.68	8.61	12.33	12.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.0%	18.0%	12.0%	8.0%	—

TGV Sraac balance sheet

₹ crore, at each year end.

TGV Sraac Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	78.87	82.97	86.99	91.88	96.90	102	107	107	107	107	107	107
Reserves	199	236	259	290	382	436	504	637	939	989	1,073	1,191
Borrowings	346	451	476	438	328	420	499	461	234	321	357	356
Other Liabilities	194	202	256	270	290	320	345	394	403	374	433	470
Total Liabilities	818	972	1,079	1,092	1,096	1,276	1,454	1,600	1,684	1,792	1,971	2,125
Fixed Assets	444	660	698	669	637	809	775	903	1,042	1,048	1,271	1,232
CWIP	124	0.00	0.00	12.96	76.76	28.93	125	54.82	10.97	167	11.96	219
Investments	2.01	2.01	9.03	14.03	10.03	8.02	89.20	89.26	31.10	33.07	35.12	35.10
Other Assets	248	309	371	395	373	430	466	552	600	543	652	638
Inventories	43.08	70.14	66.04	65.09	90.07	127	116	109	140	126	141	149
Trade receivables	53.18	65.24	75.21	106	99.32	83.18	99.36	233	228	188	252	293
Cash & equivalents	33.08	42.09	60.14	53.11	38.08	69.17	106	70.17	62.11	42.04	96.14	68.09
Total Assets	818	972	1,079	1,092	1,096	1,276	1,454	1,600	1,684	1,792	1,971	2,125

TGV Sraac cash flow

₹ crore, for each year.

TGV Sraac Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	65.13	50.15	142	153	203	122	132	169	430	164	195	339
Cash from investing activity	−51.83	−132	−109	−74.78	−54.84	−187	−163	−146	−168	−222	−169	−311
Cash from financing activity	−2.01	91.08	−33.05	−76.09	−145	65.01	58.06	−38.01	−255	49.02	−3.01	−46.02
Net cash flow	10.97	8.97	0.00	1.99	1.99	0.00	25.92	−17.94	4.98	−8.97	21.95	−19.95
Capex	52.02	132	90.10	81.08	89.14	157	125	138	171	246	144	330
Free cash flow	13.01	−82.11	52.07	72.08	113	−35.06	6.01	42.04	260	−79.09	52.08	9.01
CFO / OP %	62.0%	54.0%	112.0%	91.0%	94.0%	90.0%	98.0%	67.0%	99.0%	136.0%	96.0%	110.0%

TGV Sraac ratios

Working-capital days and returns, by year.

TGV Sraac Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	26	30	31	38	31	30	37	57	37	45	53	56
Inventory days	49	81	78	88	124	166	125	100	89	100	107	87
Days payable	65	77	98	80	67	73	81	66	42	38	75	92
Cash conversion cycle	11	35	12	46	90	124	82	91	85	108	87	51
Working capital days	−84	−81	−98	−73	−12	−23	−35	−2	16	0	−6	−5
ROCE %	13.1%	11.1%	12.1%	13.1%	22.1%	12.1%	9.1%	21.1%	38.1%	5.0%	10.1%	13.1%

TGV Sraac: frequently asked questions

What are the latest quarterly results of TGV Sraac?

For the Mar 2026 quarter, TGV Sraac reported sales of ₹511 Cr, up 4.8% year on year and net profit of ₹27.95 Cr, up 27.4% year on year. The operating margin was 17.0%.

What is the annual revenue of TGV Sraac?

TGV Sraac's sales for the year to Mar 2026 were ₹1,950 Cr; over the last twelve months they were ₹1,950 Cr.

What is the net profit of TGV Sraac?

Net profit for the year to Mar 2026 was ₹132 Cr, and ₹132 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.35.

How much debt does TGV Sraac have?

TGV Sraac reported borrowings of ₹356 Cr at Mar 2026, against cash and equivalents of ₹68.09 Cr.

What is the free cash flow of TGV Sraac?

Cash from operations was ₹339 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.01 Cr.

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