T G V Sraac Ltd.
NSE: TGVSL · Commodity Chemicals · sector
₹113.71NSE close 2026-10-26
Key numbers
Market cap₹1,218 cr
Price₹113.71
52w high / low₹130 / ₹101
P/E8.8xSector median 15.2x
P/B0.9xSector median 1.3x
Book value₹121.1
Dividend yield0.88%Sector median 0.84%
ROE11.2%Sector median 7.2%
ROCE13.0%Sector median 9.4%
OPM17.7%Sector median 8.6%
Debt / equity0.25xSector median 0.25x
EV/EBITDA4.2xSector median 11.6x
Interest cover9.5x
Current ratio1.09x
Sales growth 3y-5.7%Sector median +1.0%
Profit growth 3y-28.6%Sector median -11.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹68 cr vs borrowings ₹326 cr (FY26): borrowings are higher by ₹258 cr.
- Operating profit covered interest 9.5x in the last 12 months.
- Other income was 11% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹113.71 on 2026-10-26: -12.9% from the 52-week high, +12.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹137.15 · low ₹79.22
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 487 | 491 | 500 | 448 | 511 | 543 |
| EBITDA | 59 | 95 | 93 | 77 | 85 | 100 |
| OPM % | 12.0% | 19.3% | 18.6% | 17.3% | 16.6% | 18.4% |
| Other income | 5 | 5 | 3 | 6 | 2 | 4 |
| Net profit | 22 | 39 | 37 | 28 | 28 | 45 |
| EPS (₹) | 2.02 | 3.61 | 3.46 | 2.61 | 2.61 | 4.24 |
| Revenue YoY | +5.0% | +10.6% | ||||
| Profit YoY | +29.0% | +17.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,525 | 2,326 | 1,546 | 1,749 | 1,950 | 2,002 |
| EBITDA | 317 | 537 | 173 | 225 | 350 | 355 |
| Net profit | 134 | 362 | 61 | 92 | 132 | 139 |
| EPS (₹) | 12.56 | 33.81 | 5.70 | 8.60 | 12.31 | 12.92 |
| Revenue growth | +52.5% | -33.5% | +13.1% | +11.5% | – | |
| Profit growth | +169.5% | -83.2% | +51.7% | +43.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.7% | – | – |
| Net profit | -28.6% | – | – |
| EPS | -28.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,178 | 1,297 |
| Borrowings | 331 | 326 |
| Cash & equivalents | 96 | 68 |
| Total assets | 1,968 | 2,124 |
| Fixed assets | 1,269 | 1,231 |
| Capital work in progress | 12 | 220 |
| Investments | 35 | 35 |
| Receivables | 251 | 292 |
| Inventory | 141 | 149 |
| Payables | 98 | 156 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 195 | 338 |
| Cash from investing | -170 | -312 |
| Cash from financing | -3 | -46 |
| Capex | 142 | 330 |
| Free cash flow | 53 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.8% | 10.2% |
| ROCE % | 10.0% | 12.4% |
| Debtor days | 52 | 55 |
| Inventory days | 99 | 87 |
| Payable days | 68 | 92 |
| Cash conversion cycle (days) | 83 | 50 |
| Working capital days | 15 | 9 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| TGVSL | ₹1,218 cr | 8.8x | 0.9x | 11.2% | 13.0% | 17.7% | -5.7% | 0.88% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Chemicals | ₹537 cr | 98.3% | ₹66 cr | 12.4% |
| Oils & Fats | ₹9 cr | 1.7% | ₹-1 cr | -7.9% |
| Power Plant (Discontinuing Operations) | ₹0 cr | – | ₹-0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 1 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | TGVSL |
| BSE code | 507753 |
| ISIN | INE284B01028 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.