Trading IdeasFundamentals

TVS Srichakra Limited

NSE: TVSSRICHAK · Tyres & Rubber Products · sector

₹4,134.40NSE close 2026-10-26

Key numbers

Market cap₹3,167 cr
Price₹4,134.40
52w high / low₹5,760 / ₹3,185
P/E34.3xSector median 20.0x
P/B2.7xSector median 2.4x
Book value₹1,553.8
Dividend yield0.40%Sector median 0.98%
ROE7.2%Sector median 9.0%
ROCE9.0%Sector median 11.2%
OPM7.6%Sector median 5.6%
Debt / equity0.64xSector median 0.37x
EV/EBITDA13.2xSector median 14.4x
Interest cover3.7x
Current ratio0.89x
Sales growth 3y+6.9%Sector median +3.7%
Profit growth 3y-36.3%Sector median +13.1%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 17 companies in Tyres & Rubber Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

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 ₹5,426.00 · low ₹2,448.90
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue8428038188199269179811,068
EBITDA5938626663648780
OPM %7.0%4.8%7.6%8.0%6.8%7.0%8.9%7.5%
Other income312231914
Net profit10-6-31311112934
EPS (₹)13.47-7.7912.5216.8214.5214.5647.1344.43
Revenue YoY+10.1%+14.2%+19.9%+30.3%
Profit YoY+7.8%––+164.1%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue2,5282,9852,9263,2543,6433,892
EBITDA164223288213281295
Net profit43781081082085
EPS (₹)56.76101.85140.9826.9293.03120.64
Revenue growth+18.1%-2.0%+11.2%+12.0%+18.6%
Profit growth+79.4%+38.4%+0.1%-81.4%+481.8%
Dividend / share (₹)30.0016.3032.0547.3416.89
Compounded growth3 years5 yearsLast 12 months
Sales+6.9%+13.4%+18.6%
Net profit-36.3%-22.9%+481.8%
EPS-3.0%-0.7%–
Share price–+1.1% (2y)-1.4%

Balance sheet

₹ crFY22FY23FY24FY25FY26
Shareholders' equity–1,0341,1121,1841,190
Borrowings–662835880763
Cash & equivalents–16191723
Total assets–2,4562,6972,9803,043
Fixed assets–8579741,0471,027
Capital work in progress–1141046740
Investments–255260392414
Receivables–221282347410
Inventory–779703798742
Payables–413404503532

Year-end figures from the March annual filing.

Cash flow

₹ crFY22FY23FY24FY25FY26
Cash from operations-62206228197297
Cash from investing-282-202-325-154-103
Cash from financing3480101-47-187
Capex285207251161110
Free cash flow-347-2-2336186

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY22FY23FY24FY25FY26
ROE %–7.5%9.7%9.1%1.7%
ROCE %–8.3%9.8%4.4%7.9%
Debtor days–27353941
Inventory days–161159154128
Payable days–85929792
Cash conversion cycle (days)–1031029677
Working capital days–88-8-16

Shareholding

Holder% (2026-09-30)
Promoters45.70%
FIIs1.27%
DIIs6.11%
of which Mutual funds5.93%
Public (non-institutions)46.92%
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters %45.70%45.70%45.70%45.70%45.70%45.70%45.70%45.70%
Promoter group%
TVS Mobility Private Limited37.52%
Ms SHOBHANA RAMACHANDHRAN3.88%
Mr R NARESH1.89%
Nitya Kalyanee Investment Limited1.59%
Mr R HARESH (on behalf of SUNDARAM TRUST)0.81%
Mr R HARESH0.01%
Mr R DINESH0.00%
T V Sundram Iyengar & Sons Private Limited0.00%
Public holders above 1%%
Quant Mutual Fund5.00%
Gagandeep Credit Capital PVT Ltd3.75%
Nilesh Kishor Shah2.50%
Investor Education and Protection Fund Authority Ministry of Corporate Affairs1.97%

24,621 shareholders. Pledged: 0.00% of promoter shares.

Peers in Tyres & Rubber Products

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
MRF₹49,769 cr20.6x2.4x12.2%15.2%14.9%+10.6%0.20%
BALKRISIND₹40,775 cr29.0x3.7x14.4%13.2%22.0%+3.5%0.76%
APOLLOTYRE₹24,569 cr14.3x1.5x10.8%11.0%11.9%+5.0%2.20%
CEATLTD₹12,479 cr24.4x2.5x9.0%13.4%10.8%+11.5%0.98%
JKTYRE₹8,661 cr13.0x1.4x11.9%12.0%10.6%+3.7%0.95%
TVSSRICHAK₹3,167 cr34.3x2.7x7.2%9.0%7.6%+6.9%0.40%
GOODYEAR₹1,515 cr28.1x2.5x8.9%13.1%4.2%-5.4%3.64%
MEGAMONT₹446 cr49.8x13.2x55.7%17.8%1.1%––
TOLINS₹315 cr9.7x0.9x9.5%11.2%13.7%––
MODIRUBBER₹271 cr–0.4x0.0%-2.0%-73.7%+86.0%1.56%

All 17 companies in Tyres & Rubber Products →

Dividends & corporate actions

Ex-dateActionDetail
2026-09-10DividendDividend - Rs 37.80 Per Share
2025-09-04DividendDividend - Rs 16.89 Per Share
2024-08-30DividendAnnual General Meeting/Dividend - Rs 47.34 Per Share
2023-09-04DividendAnnual General Meeting/Dividend - Rs 32.05 Per Share
2022-09-02DividendAnnual General Meeting/Dividend - Rs 16.30 Per Share
2021-08-25DividendAnnual General Meeting/Dividend - Rs 30 Per Share
2020-09-08OtherAnnual General Meeting
2020-03-17DividendInterim Dividend - Rs 20.10 Per Share
2019-09-03DividendAnnual General Meeting/Dividend - Rs 40 Per Share
2018-09-18DividendAnnual General Meeting/Dividend Rs 40 Per Share
2017-08-14DividendAnnual General Meeting/Dividend - Rs 50.70 Per Share
2016-09-14OtherAnnual General Meeting
2016-03-18DividendInterim Dividend - Rs 30/- Per Share (Purpose Revised)
2016-02-16DividendInterim Dividend - Rs 30/- Per Share
2015-09-10DividendAnnual General Meeting/Dividend - Rs 33.80/- Per Share
2014-09-04DividendAnnual General Meeting / Dividend - Rs 16/- Per Share
2013-09-18DividendAnnual General Meeting / Dividend - Rs 7.50/- Per Share
2012-09-18DividendAnnual General Meeting/ Dividend-Rs. 13.50 Per Share
2011-07-26DividendAnnual General Meeting And Dividend Rs.12.50 Per Share
2010-09-14OtherAnnual General Meeting

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryTyres & Rubber Products
Sub-industryTyres & Rubber Products
SymbolTVSSRICHAK
BSE code509243
ISININE421C01016
Face value₹10.0
Incorporated1982-06-02
Websitewww.tvseurogrip.com
Plants (India / abroad)3 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.