TVS Srichakra quarterly results and financials

TVS Srichakra (TVSSRICHAK)₹4,264−1.68%(9 Nov 2026 close)Tyres & Rubber Products

Key facts

In the Jun 2026 quarter (consolidated), TVS Srichakra reported sales of ₹1,072 Cr, up 30.4% from Jun 2025, and net profit of ₹34.03 Cr, up 162.0% year on year. For the year to Mar 2026, sales were ₹3,656 Cr and net profit ₹71.01 Cr.

Sales (Jun 2026): ₹1,072 Cr
Net profit (Jun 2026): ₹34.03 Cr
Sales (FY Mar 2026): ₹3,656 Cr
Net profit (FY Mar 2026): ₹71.01 Cr
EPS (Jun 2026): ₹44.51
Borrowings (Mar 2026): ₹766 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

TVS Srichakra quarterly results

₹ crore unless stated; each column is a quarter.

TVS Srichakra 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	743	721	768	794	845	805	820	822	929	920	984	1,072
Expenses	650	652	690	738	785	759	753	773	862	840	896	990
Operating Profit	91.34	68.18	77.19	55.16	59.20	44.16	67.18	48.15	66.25	78.19	87.22	81.19
OPM %	12.0%	10.0%	10.0%	7.0%	7.0%	6.0%	8.0%	6.0%	7.0%	9.0%	9.0%	8.0%
Other Income	−0.99	1.99	−5.99	0.00	2.99	−4.99	−2.99	19.95	0.00	−12.97	9.98	12.98
Interest	10.04	10.04	13.05	13.05	13.05	14.06	14.06	14.06	12.05	12.06	12.05	12.04
Depreciation	25.90	26.91	27.92	28.90	30.91	31.90	36.86	33.90	35.88	35.88	36.87	36.88
Profit before tax	53.81	32.90	30.90	11.97	17.94	−5.98	11.95	19.94	17.94	16.95	47.85	44.88
Tax %	28.0%	28.0%	22.0%	44.0%	43.0%	8.0%	22.0%	36.0%	40.0%	34.0%	25.0%	25.0%
Exceptional items	−1.01	0.00	−4.01	0.00	0.00	−3.01	−4.01	11.01	−2.01	−8.01	1.01	−1.01
Net Profit	38.99	24.02	24.01	6.99	10.01	−5.99	9.99	12.99	11.01	11.01	36.01	34.03
EPS (Rs)	51.19	31.53	31.13	8.74	13.49	−7.81	12.54	16.84	14.55	14.59	47.23	44.51

TVS Srichakra profit and loss

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

TVS Srichakra 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	2,192	1,967	2,159	2,438	2,111	1,945	2,550	2,996	2,937	3,263	3,656	3,905
Expenses	1,861	1,679	1,904	2,173	1,892	1,714	2,379	2,757	2,632	3,028	3,370	3,587
Operating Profit	327	285	254	264	218	231	171	235	302	231	280	313
OPM %	15.0%	14.0%	12.0%	11.0%	10.0%	12.0%	7.0%	8.0%	10.0%	7.0%	8.0%	8.0%
Other Income	22.97	4.99	14.97	11.97	9.98	4.99	3.99	3.99	−1.99	−4.99	16.97	9.99
Interest	22.07	22.08	31.10	37.17	39.18	33.11	34.11	44.14	48.19	60.27	50.19	48.20
Depreciation	43.84	55.86	68.81	84.71	99.60	104	79.68	91.68	104	129	141	146
Profit before tax	283	210	168	152	86.65	97.73	58.84	101	146	36.86	103	128
Tax %	33.0%	29.0%	31.0%	33.0%	6.0%	24.0%	27.0%	23.0%	26.0%	44.0%	31.0%	—
Exceptional items	12.01	0.00	0.00	0.00	0.00	0.00	−2.01	−4.01	−7.01	−6.01	1.01	−10.02
Net Profit	190	148	116	103	81.98	74.06	43.04	78.04	108	20.99	71.01	92.06
EPS (Rs)	243.38	193.05	151.99	134.70	107.66	96.67	56.90	102.06	141.31	26.97	93.22	120.88
Dividend payout %	25.0%	26.0%	26.0%	30.0%	19.0%	31.0%	29.0%	32.0%	34.0%	63.0%	41.0%	—

TVS Srichakra balance sheet

₹ crore, at each year end.

TVS Srichakra 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	7.99	7.99	7.99	7.99	7.99	7.99	7.99	7.99	7.99	8.00	7.99	7.99
Reserves	274	403	552	630	719	735	815	961	1,025	1,102	1,173	1,181
Borrowings	274	145	315	312	426	351	208	609	661	842	885	766
Other Liabilities	416	414	517	477	656	522	593	783	759	743	910	1,088
Total Liabilities	970	969	1,391	1,426	1,808	1,616	1,622	2,360	2,452	2,695	2,977	3,043
Fixed Assets	381	383	531	619	660	685	665	707	903	1,082	1,165	1,185
CWIP	17.98	43.97	62.87	25.95	33.94	47.96	62.89	226	145	143	97.86	39.94
Investments	1.01	49.12	49.14	68.20	97.27	97.31	101	255	256	261	393	415
Other Assets	570	494	749	712	1,017	786	794	1,173	1,150	1,209	1,320	1,401
Inventories	265	209	413	333	501	422	428	816	781	705	801	745
Trade receivables	226	174	205	245	338	208	246	241	222	283	348	411
Cash & equivalents	11.03	20.06	16.05	22.07	18.06	14.06	9.04	13.05	16.06	19.06	17.05	23.08
Total Assets	970	969	1,391	1,426	1,808	1,616	1,622	2,360	2,452	2,695	2,977	3,043

TVS Srichakra cash flow

₹ crore, for each year.

TVS Srichakra 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	244	400	64.01	185	64.02	299	307	−62.05	206	228	197	297
Cash from investing activity	−84.01	−120	−215	−102	−120	−136	−91.96	−282	−202	−325	−154	−103
Cash from financing activity	−158	−271	149	−78.97	51.95	−169	−215	348	0.00	101	−46.98	−187
Net cash flow	2.01	9.01	−3.01	5.01	−4.01	−5.01	1.01	4.01	4.01	3.01	−3.01	7.01
Capex	86.07	85.01	221	105	135	139	98.06	285	0.00	0.00	0.00	0.00
Free cash flow	158	314	−156	80.72	−70.71	161	209	−346	205	227	201	296
CFO / OP %	129.9%	150.9%	41.9%	91.9%	42.9%	150.9%	141.9%	−21.1%	99.0%	87.9%	90.9%	114.0%

TVS Srichakra ratios

Working-capital days and returns, by year.

TVS Srichakra 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	38	29	38	41	51	36	46	34	27	35	39	41
Inventory days	74	63	138	95	123	135	149	198	161	159	154	128
Days payable	51	33	66	49	82	69	101	101	84	90	96	91
Cash conversion cycle	59	58	109	86	91	101	93	131	102	103	96	77
Working capital days	8	6	0	−2	5	19	29	37	7	7	−12	−18
ROCE %	30.0%	50.0%	32.0%	22.0%	18.0%	11.0%	12.0%	7.0%	9.0%	11.0%	5.0%	8.0%

TVS Srichakra: frequently asked questions

What are the latest quarterly results of TVS Srichakra?

For the Jun 2026 quarter, TVS Srichakra reported sales of ₹1,072 Cr, up 30.4% year on year and net profit of ₹34.03 Cr, up 162.0% year on year. The operating margin was 8.0%.

What is the annual revenue of TVS Srichakra?

TVS Srichakra's sales for the year to Mar 2026 were ₹3,656 Cr; over the last twelve months they were ₹3,905 Cr.

What is the net profit of TVS Srichakra?

Net profit for the year to Mar 2026 was ₹71.01 Cr, and ₹92.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹120.88.

How much debt does TVS Srichakra have?

TVS Srichakra reported borrowings of ₹766 Cr at Mar 2026, against cash and equivalents of ₹23.08 Cr.

What is the free cash flow of TVS Srichakra?

Cash from operations was ₹297 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹296 Cr.

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