TGV SRAAC LIMITED

BSE: TGVSL507753ISIN INE284B01028

Commodities
Commodity Chemicals

BSE listing

Share price

₹102.65-0.45 (-0.44%)

as of 18 Sep 2026

52W high: ₹131.25
52W low: ₹78.10
Off 52W high: -21.79%
1M return: -2.56%
3M return: -1.86%
6M return: +24.06%
1Y return: -18.53%
20D avg volume: 83,383
50 DMA: ₹105.02
200 DMA: ₹102.06

Key ratios Standalone

Market cap: ₹1,099 Cr
Current price: ₹102.65
52W high / low: ₹131.25 / ₹78.10
Face value: ₹10.00
P/E: 7.93
P/B: 0.96
EPS (TTM): ₹12.94
Book value / share: ₹106.93
ROE: 12.09%
ROCE: 12.60%
Operating margin: 19.03%
Net margin: 8.36%
Debt / equity: 0.25
Net debt: ₹313.04 Cr
Interest cover: 8.57
Dividend yield: 1.95%
Dividend / share (TTM): ₹2.00
Payout: 15.46%
Cash conversion cycle: 53.3 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	543.08	511.11	448.25	499.94	490.94	486.83	—
	3.50	2.39	6.16	3.24	4.76	5.06	—
	484.41	475.30	416.37	453.29	443.35	461.68	—
	190.33	170.67	151.10	156.93	143.73	140.16	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	23.99	22.79	20.67	18.16	19.92	18.86	—
	5.53	6.70	3.80	6.18	6.90	8.66	—
	35.63	42.13	41.79	40.13	40.05	24.82	—
	232.60	228.68	197.53	236.84	233.67	266.51	—
	62.17	38.20	38.04	49.89	52.35	30.21	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	62.17	38.20	38.04	49.89	52.35	30.21	—
	16.71	10.17	9.90	12.80	13.56	8.46	—
	45.42	27.99	28.10	37.05	38.75	21.70	—
	4.24	2.61	2.61	3.46	3.61	2.02	—
Key metrics
	103.33	87.03	83.63	96.20	99.30	63.69	—
	19.00%	17.00%	18.70%	19.20%	20.20%	13.10%	—
	8.40%	5.50%	6.30%	7.40%	7.90%	4.50%	—
	—	2.80%	—	3.70%	—	2.70%	—
	10.60%	5.00%	—	—	—	—	—
	17.20%	29.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	2,002	1,950	1,749	—
	15.29	16.55	14.18	—
	1,829	1,788	1,638	—
	669.03	622.43	516.24	—
	0.00	0.00	0.00	—
	85.61	81.54	73.34	—
	22.21	23.58	25.54	—
	159.68	164.10	88.08	—
	895.65	896.72	930.28	—
	188.30	178.48	125.55	—
	0.00	0.00	0.00	—
	188.30	178.48	125.55	—
	49.58	46.43	33.19	—
	138.56	131.89	92.12	—
	12.92	12.31	8.60	—
Key metrics
	370.19	366.16	239.17	—
	18.49%	18.80%	13.70%	—
	6.92%	6.80%	5.30%	—
	—	12.60%	10.40%	—
	—	11.50%	—	—
	—	43.20%	—	—
	—	7.81	53.39	—
	—	2.56	2.12	—
	—	0.25	0.28	—
	—	313.04	297.59	—
	—	53.3	61.4	—
Balance sheet
	—	2,124	1,968	—
	—	569.62	589.49	—
	—	13.13	33.17	—
	—	291.50	250.56	—
	—	149.19	141.34	—
	—	6.39	10.31	—
	—	1,231	1,269	—
	—	156.11	97.60	—
	—	521.12	516.49	—
	—	326.17	330.76	—
	—	196.64	264.89	—
	—	129.53	65.87	—
	—	1,297	1,178	—
Cash flow
	—	337.98	195.23	—
	—	-312.29	-170.04	—
	—	-45.74	-3.07	—
	—	330.17	141.84	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 64.24%

Holder	Type	Holding	Previous	Change
BRILLIANT INDUSTRIES PRIVATE LIMITED	Promoter Group	24.95%	—	—
SREE RAYALASEEMA HI-STRENGTH HYPO LIMITED	Promoter Group	19.69%	—	—
TGV PROJECTS AND INVESTMENTS PRIVATE LIMITED	Promoter Group	11.23%	—	—
T G VENKATESH	Promoter	5.03%	—	—
SREE RAYALASEEMA DUTCH KASSENBOUW PRIVATE LIMITED	Promoter Group	1.79%	—	—
GOWRI GOPAL HOSPITALS PRIVATE LIMITED	Promoter Group	0.96%	—	—
T G RAJYALAKSHMI	Promoter	0.30%	—	—
T G BHARATH	Promoter	0.12%	—	—
BODA MOURYA	Promoter	0.09%	—	—
SREE RAYALASEEMA GALAXY PROJECTS PRIVATE LIMITED	Promoter Group	0.05%	—	—
SREE RAYALASEEMA DUTCH KASSENBOUW LLP	Promoter Group	0.01%	—	—
TGV AVENUES LLP	Promoter Group	0.01%	—	—
JYOTHSNA S MYSORE	Promoter	0.01%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Submission of Business Responsibility and Sustainability Report (BRSR) for the financial year ended 31.03.2026 which is a part of Annual Report under Annexure - L to Directors Report of 2025-26.7 Sep 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Intimation of weblink to the shareholders who have not registered their e-mail address with RTA/DP. This is with respect to 44th Annual Report for the year 2025-26.7 Sep 2026 · Company Update / General
Submission of report on relodgement of transfer requests of physical shares under Special Window for the month of August, 2026 vide SEBI Circular dtd.30.01.2026.7 Sep 2026 · Company Update / General
Submission of newspaper publication with regard to ensuing AGM to be held on 26/09/2026 at 11.00 AM through VC mode.4 Sep 2026 · Company Update / Newspaper Publication
Submission of 44th Annual Report for F.Y.2025-263 Sep 2026 · Others / Reg. 34 (1) Annual Report
Submission of newspaper publication with regard to "Special Window for lodgement/re-lodgement of transfer requests of physical shares" and Second "Saksham Niveshak" 100 days campaign for ....13 Aug 2026 · Company Update / Newspaper Publication
Submission of unaudited results for the first quarter ended 30.06.2026 published in newspapers.11 Aug 2026 · Company Update / Newspaper Publication
Intimation of 44th AGM of the Company to be held on 26/09/2026 (Saturday) at 11.00 AM through Video Conference (VC) mode, Fixation of Record Date i.e. 18/09/2026 (Friday) and Commencement ....10 Aug 2026 · AGM/EGM / AGM
Submission of outcome of Board Meeting held on 10/08/2026 has given approval for (1) Unaudited Financail Results for QE 30.06.2026 (2) Reappointment and fixation of remuneration to cost ....10 Aug 2026 · Board Meeting / Outcome of Board Meeting
Submissison of unaudited financial results for the first quarter ended 30.06.2026 along with Limited Review Report issued by Statutory Auditors.10 Aug 2026 · Result / Financial Results
TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve the Un-audited financila results ....1 Aug 2026 · Board Meeting / Board Meeting
Kindly note that the solar power generating capacity of the company will be increased from the existing 60.40 MWp to 62.90 MWp (i.e., addition of 2.5 MWP). Kindly take on record.13 Jul 2026 · Company Update / General
Submission of report on relodgment of transfer requests of physical shares under special window for the month of June, 2026 vide SEBI Circular dtd.30.01.2026.9 Jul 2026 · Company Update / General
Submission of Compliance Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.06.20267 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Kindly note that the Solar Power generating Capacity of the Company will be increased from the existing 57.90 MWp to 60.40 MWp (addition of 2.5 MWp).25 Jun 2026 · Company Update / General
Intimation of Closure of Trading Window24 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Submission of newspaper publication with regard to "Special Window for lodgement/re-lodgement of transfer requests" and Second "Shaksham Niveshak" 100 days compaign for physical shareholders.10 Jun 2026 · Company Update / Newspaper Publication
Submission of report on special window for relodgement of transfer requests of physical shares for the month of May, 2026 vide SEBI Circular dtd.30.01.2026.6 Jun 2026 · Company Update / General
Submission of report on re-lodgment of transfer requests of physical shares under Special Window for the month of April, 2026 vide SEBI Circular dtd.30.01.2026.5 Jun 2026 · Company Update / General
Submission of audited financial results for the quarter and year ended 31.03.2026 published in newspapers.23 May 2026 · Company Update / Newspaper Publication
The Board of Directors have given their consent for reappointment of M/s. Aruna Prasad & Co., as Cost Auditors of the Company for the year 2026-27. The Board of Directors have given ....21 May 2026 · Company Update / General
Outcome of Board Meeting - Submission of Audited Financial Results for the quarter and year ended 31st March, 2026. The Board further on consideration of Audit Committee recommendation ....21 May 2026 · Board Meeting / Outcome of Board Meeting
TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve audited financial results for the ....11 May 2026 · Board Meeting / Board Meeting
Submission of report on relodgment of transfer requests of physical shares under special window for the month of March, 2026 vide SEBI Circular dtd.30.01.2026.13 Apr 2026 · Company Update / General
As a result of steps taken by the company for increase in productiion capacities of various products of the company. The company has submitted the required details to the concerned authorities ....10 Apr 2026 · Company Update / General
Submission of newspaper publication with regard to Special Window for lodgement/re-lodgement for transfer requests and "Saksham Niveshak" 100 days campaign for physical shareholders.9 Apr 2026 · Company Update / General
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....9 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Submission of Compliance Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ending 31.03.2026.7 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Kindly note that the solar power capacity addtion of the company will be increased from the existing 55.40 Mwp to 57.90 MWp.30 Mar 2026 · Company Update / General
Intimation of Closure of Trading Window24 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Submission of report on relodgment of transfer requests of physical shares under special window for the month of February, 2026 as per SEBI Circular dtd.30.01.2026.18 Mar 2026 · Company Update / General
Submission of newspaper publication with regard to Special Window for transfer and Dematerialisation of Physical securities vide SEBI Circular Dt.30.01.2026.10 Feb 2026 · Company Update / Newspaper Publication
Submission of newspaper publication with respect to un-audited financial results for the quarter and nine months ended 31.12.202510 Feb 2026 · Company Update / Newspaper Publication
Submission of unaudited financial results for the third quarter and nine months ended 31.12.2025 along with Limited Review Report issued by Statutory Auditors.9 Feb 2026 · Result / Financial Results
TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve un-audited financial results for ....3 Feb 2026 · Board Meeting / Board Meeting
Submision of Report on re-lodgement of Transfer Requets of Physical Shares under Special Window for the period from 01.12.2025 to 06.01.2026.17 Jan 2026 · Company Update / General
Submission of Credit Rating by M/s. CARE Ratings Limited (Credit Rating Agency) during their review has renewed and reaffirmed the existing rating of the Company through thier Press Release ....9 Jan 2026 · Company Update / Credit Rating
Submission of Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ending 31.12.2025.7 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of Closure of Trading Window26 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Newspaper advertisement - Intimation to CRPS (Cumulative Redeemable Preference Shares) Resident Indians (RIs) (4th and final installment) redemption regarding transfer of unpaid/unclaimed ....20 Dec 2025 · Company Update / Newspaper Publication

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 1.0000	18 Sep 2026	18 Sep 2026	—
Final Dividend - Rs. - 1.0000	19 Sep 2025	19 Sep 2025	—
Final Dividend - Rs. - 1.0000	20 Sep 2024	—	—

Board meetings

10 Aug 2026 Board Meeting - Financial Results