TGV Sraac quarterly results and financials

TGV Sraac (TGVSL)₹116.35−0.93%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), TGV Sraac reported sales of ₹543 Cr, up 10.7% from Jun 2025, and net profit of ₹45.01 Cr, up 15.4% year on year. For the year to Mar 2026, sales were ₹1,950 Cr and net profit ₹132 Cr.

Sales (Jun 2026): ₹543 Cr
Net profit (Jun 2026): ₹45.01 Cr
Sales (FY Mar 2026): ₹1,950 Cr
Net profit (FY Mar 2026): ₹132 Cr
EPS (Jun 2026): ₹4.25
Borrowings (Mar 2026): ₹356 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

TGV Sraac quarterly results

₹ crore unless stated; each column is a quarter.

TGV Sraac Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	360	402	368	379	428	455	487	491	500	448	511	543
Expenses	333	358	354	337	360	399	428	396	407	371	426	443
Operating Profit	27.07	44.13	14.04	42.09	68.20	56.12	59.12	95.25	93.24	77.20	85.16	100
OPM %	8.0%	11.0%	3.8%	11.0%	16.0%	12.0%	12.0%	19.0%	19.0%	17.0%	17.0%	18.0%
Other Income	23.96	3.99	24.93	2.99	1.99	3.99	4.99	4.99	2.99	5.99	1.99	2.99
Interest	5.01	6.01	7.01	6.01	5.01	6.01	9.01	7.01	6.01	4.01	7.01	6.01
Depreciation	21.06	21.09	22.08	21.07	21.07	21.07	25.10	40.16	40.14	42.16	42.16	36.14
Profit before tax	24.99	20.97	9.99	18.97	43.97	31.97	29.97	51.90	49.90	37.98	37.98	61.93
Tax %	27.0%	27.0%	28.0%	26.0%	26.0%	26.0%	28.0%	26.0%	26.0%	26.0%	27.0%	27.0%
Exceptional items	15.48	−0.06	15.80	−0.06	−0.09	−0.06	−0.06	−0.05	−0.05	−0.05	−0.05	−0.05
Net Profit	18.99	14.98	7.01	14.01	33.01	23.99	22.01	39.01	36.96	27.99	27.98	45.01
EPS (Rs)	1.75	1.43	0.68	1.29	3.08	2.23	2.04	3.63	3.47	2.63	2.62	4.25

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	816	908	1,045	1,204	1,039	1,009	1,525	2,324	1,545	1,749	1,950	2,002
Expenses	710	775	866	974	883	859	1,219	1,785	1,412	1,519	1,594	1,646
Operating Profit	107	132	180	231	157	149	307	541	134	230	356	356
OPM %	13.0%	15.0%	17.0%	19.0%	15.0%	15.0%	20.0%	23.0%	9.0%	13.0%	18.0%	17.8%
Other Income	4.99	8.97	6.98	−5.98	7.98	9.98	6.98	5.99	57.83	13.96	15.95	13.96
Interest	44.06	60.06	58.07	71.09	44.07	48.03	35.05	30.03	25.03	30.03	29.01	23.04
Depreciation	35.13	47.16	77.33	58.25	56.19	63.23	69.26	74.32	84.31	88.36	165	161
Profit before tax	32.94	33.97	52.98	94.95	63.97	47.94	209	442	82.93	125	178	188
Tax %	26.0%	52.0%	44.0%	28.0%	26.0%	40.0%	36.0%	18.0%	27.0%	26.0%	26.0%	—
Exceptional items	0.00	0.00	0.00	−7.99	0.00	0.00	0.00	0.00	31.04	2.01	2.01	−0.20
Net Profit	23.97	17.01	29.96	67.95	46.98	29.01	134	362	61.01	92.01	132	138
EPS (Rs)	2.96	1.91	3.23	7.09	4.66	2.71	12.55	33.81	5.68	8.62	12.33	12.97
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.0%	18.1%	12.1%	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	79.04	82.95	86.99	92.02	97.01	102	107	107	107	107	107	107
Reserves	199	236	259	289	381	434	502	635	937	988	1,069	1,188
Borrowings	346	450	475	438	327	419	498	460	233	320	356	356
Other Liabilities	195	203	256	270	290	321	346	395	404	376	434	472
Total Liabilities	818	971	1,078	1,091	1,095	1,274	1,453	1,599	1,683	1,791	1,968	2,123
Fixed Assets	444	659	697	668	635	807	773	901	1,041	1,047	1,268	1,229
CWIP	124	0.00	0.00	13.05	77.27	29.08	125	55.19	11.04	168	12.05	221
Investments	2.01	2.01	9.04	14.06	10.03	8.03	89.34	89.32	31.14	33.11	35.14	35.13
Other Assets	248	309	371	394	374	431	465	552	600	542	652	637
Inventories	43.11	70.22	66.23	65.23	90.30	127	116	109	140	126	141	149
Trade receivables	53.14	65.16	75.11	106	99.21	83.20	99.16	233	228	188	252	293
Cash & equivalents	33.14	42.14	60.25	53.17	38.12	69.23	106	70.31	62.18	42.14	96.36	68.27
Total Assets	818	971	1,078	1,091	1,095	1,274	1,453	1,599	1,683	1,791	1,968	2,123

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	65.22	50.15	142	153	203	122	132	168	430	164	198	339
Cash from investing activity	−51.94	−132	−109	−74.88	−54.93	−188	−163	−147	−169	−223	−170	−312
Cash from financing activity	−2.01	91.37	−33.14	−76.30	−146	65.27	58.24	−38.15	−256	49.22	−5.02	−46.17
Net cash flow	10.99	8.99	0.00	2.01	1.99	0.00	25.98	−18.01	5.01	−8.99	21.99	−19.99
Capex	51.81	132	89.59	80.75	88.69	156	124	137	170	245	143	329
Free cash flow	13.02	−82.07	52.03	72.08	113	−35.07	6.01	42.02	260	−79.07	53.08	9.01
CFO / OP %	62.0%	54.0%	111.9%	91.0%	93.9%	90.0%	98.0%	66.9%	98.9%	136.0%	97.0%	108.0%

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	24	28	29	36	29	28	35	55	35	43	51	54
Inventory days	50	82	79	89	125	167	126	101	90	101	108	97
Days payable	64	76	97	79	66	72	80	65	41	37	74	100
Cash conversion cycle	10	34	11	45	89	123	81	90	84	107	86	50
Working capital days	−83	−80	−97	−72	−11	−22	−34	−1	17	1	−5	−4
ROCE %	13.1%	11.0%	12.0%	13.1%	22.0%	12.0%	9.0%	21.1%	38.0%	5.0%	10.0%	13.1%

TGV Sraac: frequently asked questions

What are the latest quarterly results of TGV Sraac?

For the Jun 2026 quarter, TGV Sraac reported sales of ₹543 Cr, up 10.7% year on year and net profit of ₹45.01 Cr, up 15.4% year on year. The operating margin was 18.0%.

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 ₹2,002 Cr.

What is the net profit of TGV Sraac?

Net profit for the year to Mar 2026 was ₹132 Cr, and ₹138 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.97.

How much debt does TGV Sraac have?

TGV Sraac reported borrowings of ₹356 Cr at Mar 2026, against cash and equivalents of ₹68.27 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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