TVS Srichakra Ltd.

BSE: TVSSRICHAK509243ISIN INE421C01016

Consumer Discretionary
Tyres & Rubber Products
BSE 1000

Share price

₹4,232.30+46.15 (+1.10%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹5,758.80
52W low: ₹3,184.30
Off 52W high: -26.51%
1M return: -0.74%
3M return: +6.28%
6M return: +5.07%
1Y return: +1.27%
20D avg volume: 371
50 DMA: ₹4,635.99
200 DMA: ₹4,128.13

Key ratios Consolidated

Market cap: ₹3,241 Cr
Current price: ₹4,232.30
52W high / low: ₹5,758.80 / ₹3,184.30
Face value: ₹10.00
P/E: 35.13
P/B: 2.72
EPS (TTM): ₹120.48
Book value / share: ₹1,553.76
ROE: —
ROCE: 9.40%
Operating margin: —
Net margin: —
Debt / equity: 0.64
Net debt: ₹742.85 Cr
Interest cover: 3.05
Dividend yield: 0.89%
Dividend / share (TTM): ₹37.80
Payout: 31.37%
Cash conversion cycle: 62.2 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	1,068	980.94	916.51	926.49	819.41	818.38	802.73	841.74	790.98	765.30	718.85	739.65
	14.21	8.98	0.96	2.93	2.10	2.05	1.35	2.51	0.30	1.08	1.59	0.70
	1,082	989.92	917.47	929.42	821.51	820.43	804.08	844.25	791.28	766.38	720.44	740.35
	1,036	942.71	886.53	908.65	819.15	803.36	803.56	826.34	778.87	728.20	687.18	684.85
	556.94	518.36	515.67	487.20	457.69	459.68	496.77	504.87	424.57	405.77	388.62	388.66
	25.37	26.97	19.69	17.95	9.93	9.60	11.45	16.15	20.43	67.56	6.59	2.84
	115.20	110.40	105.60	108.71	104.60	97.48	102.61	103.80	100.92	94.74	90.26	88.23
	11.64	11.68	11.88	12.42	14.50	14.45	13.62	12.85	13.21	12.59	10.19	10.10
	37.14	36.70	36.42	35.57	33.51	37.06	31.67	30.67	29.36	27.51	26.52	25.71
	247.89	236.80	210.25	200.58	175.03	169.78	180.68	189.35	195.31	169.68	162.94	160.68
	46.24	47.21	30.94	20.77	2.36	17.07	0.52	17.91	12.41	38.18	33.26	55.50
	-1.00	0.87	-13.88	-2.56	17.56	-4.65	-6.10	0.00	-0.65	-7.58	-0.09	-1.28
	45.24	48.08	17.06	18.21	19.92	12.42	-5.58	17.91	11.76	30.60	33.17	54.22
	11.22	11.99	5.88	7.25	7.09	2.77	0.44	7.66	5.12	6.88	9.14	15.17
	34.02	36.09	11.18	10.96	12.83	9.65	-6.02	10.25	6.64	23.72	24.03	39.05
	44.43	47.13	14.56	14.52	16.82	12.52	-7.79	13.47	8.73	31.06	31.47	51.09
Key metrics
	94.02	96.46	65.36	66.20	67.93	63.93	39.71	61.43	54.33	70.70	69.88	90.03
	8.80%	9.80%	7.10%	7.10%	8.30%	7.80%	4.90%	7.30%	6.90%	9.20%	9.70%	12.20%
	3.20%	3.70%	1.20%	1.20%	1.60%	1.20%	-0.70%	1.20%	0.80%	3.10%	3.30%	5.30%
	—	3.70%	—	1.90%	—	1.60%	—	—	—	—	—	—
	30.30%	19.90%	14.20%	10.10%	3.60%	6.90%	11.70%	13.80%	—	—	—	—
	165.20%	274.00%	285.70%	6.90%	93.20%	-59.30%	-125.10%	-73.80%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	3,892	3,643	3,254	2,926	2,985	2,528
	27.08	14.97	6.21	6.63	9.17	6.46
	3,919	3,658	3,260	2,933	2,994	2,535
	3,773	3,557	3,212	2,778	2,887	2,473
	2,078	1,979	1,886	1,555	1,789	1,613
	89.98	74.54	57.63	78.18	4.18	5.17
	439.91	429.31	404.81	356.05	318.94	301.43
	47.62	50.48	54.13	44.65	39.63	31.60
	145.83	142.20	128.76	103.83	91.54	79.81
	895.52	822.66	735.12	663.09	668.72	562.00
	145.16	101.28	47.91	154.96	106.93	61.89
	-16.57	1.99	-11.40	-8.95	-5.49	-2.77
	128.59	103.27	36.51	146.01	101.44	59.12
	36.34	32.21	15.99	38.25	23.62	15.80
	92.25	71.06	20.52	107.76	77.82	43.32
	120.64	93.03	26.92	140.98	101.85	56.76
Key metrics
	322.04	295.95	219.40	294.49	232.61	170.53
	8.28%	8.10%	6.70%	10.10%	7.80%	6.70%
	2.37%	2.00%	0.60%	3.70%	2.60%	1.70%
	—	9.40%	5.40%	—	—	—
	18.56%	12.00%	11.20%	-2.00%	18.10%	—
	245.38%	246.30%	-81.00%	38.50%	79.60%	—
	—	186.49	36.15	—	—	—
	—	4.18	9.62	—	—	—
	—	0.64	0.74	—	—	—
	—	742.85	867.45	—	—	—
	—	62.2	72.0	—	—	—
Balance sheet
	—	3,043	2,980	—	—	—
	—	1,256	1,239	—	—	—
	—	19.66	12.53	—	—	—
	—	410.46	346.85	—	—	—
	—	742.21	798.50	—	—	—
	—	58.78	49.14	—	—	—
	—	1,027	1,047	—	—	—
	—	532.46	503.25	—	—	—
	—	1,412	1,312	—	—	—
	—	762.51	879.98	—	—	—
	—	492.60	531.04	—	—	—
	—	269.91	348.94	—	—	—
	—	1,190	1,183	—	—	—
Cash flow
	—	296.99	197.33	—	—	—
	—	-102.55	-154.08	—	—	—
	—	-187.31	-46.64	—	—	—
	—	110.50	161.18	—	—	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	997.36	912.52	850.36	865.04	761.74	752.05	747.00	784.93	738.92	703.42	677.38	704.47
	9.37	6.21	1.54	3.52	2.51	2.12	1.81	2.73	0.97	1.25	2.01	0.57
	1,007	918.73	851.90	868.56	764.25	754.17	748.81	787.66	739.89	704.67	679.39	705.04
	966.29	874.00	819.94	844.78	757.51	737.68	746.28	762.75	723.81	664.83	648.79	652.52
	543.46	497.19	486.96	472.28	438.12	438.93	477.21	481.97	407.34	386.43	371.49	372.02
	0.66	0.21	0.26	0.63	0.24	1.15	0.51	0.15	0.17	0.39	0.98	0.93
	101.94	98.47	92.08	94.90	91.55	84.42	87.27	90.76	87.63	82.87	81.42	83.04
	10.75	10.71	10.93	11.41	13.40	13.22	12.40	11.43	12.12	11.90	9.76	9.61
	34.44	33.92	33.79	33.17	31.15	33.39	29.63	28.58	27.31	25.05	25.40	24.75
	236.25	225.99	198.94	189.94	165.16	158.49	168.41	179.26	185.09	160.17	156.73	154.27
	40.44	44.73	31.96	23.78	6.74	16.49	2.53	24.91	16.08	39.84	30.60	52.52
	-1.00	0.89	-12.97	-2.56	17.56	-4.65	-6.10	—	-0.65	-7.58	-0.09	-1.28
	39.44	45.62	18.99	21.22	24.30	11.84	-3.57	24.91	15.43	32.26	30.51	51.24
	10.22	11.00	4.83	5.41	6.18	1.25	0.49	6.72	4.17	6.63	8.26	14.22
	29.22	34.62	14.16	15.81	18.12	10.59	-3.08	18.19	11.26	25.63	22.25	37.02
	38.15	45.22	18.49	20.65	23.66	13.84	-4.02	23.76	14.70	33.47	29.05	48.35
Key metrics
	84.63	90.25	63.71	65.80	68.85	58.45	38.46	64.92	54.86	69.21	65.67	85.60
	8.50%	9.90%	7.50%	7.60%	9.00%	7.80%	5.10%	8.30%	7.40%	9.80%	9.70%	12.20%
	2.90%	3.80%	1.70%	1.80%	2.40%	1.40%	-0.40%	2.30%	1.50%	3.60%	3.30%	5.30%
	—	3.40%	—	2.00%	—	1.50%	—	—	—	—	—	—
	30.90%	21.30%	13.80%	10.20%	3.10%	6.90%	10.30%	11.40%	—	—	—	—
	61.30%	226.90%	559.70%	-13.10%	60.90%	-58.70%	-113.80%	-50.90%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	3,625	3,390	3,023	2,754	2,865	2,447
	20.64	13.78	7.63	7.09	7.87	5.92
	3,646	3,403	3,031	2,761	2,873	2,453
	3,505	3,296	2,971	2,613	2,776	2,394
	2,000	1,895	1,805	1,483	1,722	1,570
	1.76	1.34	1.98	2.60	1.14	1.76
	387.39	377.00	350.08	325.19	301.34	285.89
	43.80	46.45	49.17	42.53	38.40	30.75
	135.32	132.03	118.91	98.43	88.44	77.07
	851.12	780.03	691.25	633.75	647.37	547.39
	140.91	107.21	60.01	147.90	96.78	59.71
	-15.64	2.92	-11.40	-8.95	-5.49	-2.77
	125.27	110.13	48.61	138.95	91.29	56.94
	31.46	27.42	11.65	35.39	21.17	15.37
	93.81	82.71	36.96	103.56	70.12	41.57
	122.51	108.02	48.28	135.25	91.58	54.29
Key metrics
	304.39	288.61	216.69	279.91	218.13	164.76
	8.40%	8.50%	7.20%	10.20%	7.60%	6.70%
	2.59%	2.40%	1.20%	3.80%	2.40%	1.70%
	—	9.40%	5.80%	—	—	—
	19.03%	12.10%	9.80%	-3.90%	17.10%	—
	114.08%	123.80%	-64.30%	47.70%	68.70%	—
	—	175.21	49.90	—	—	—
	—	3.40	5.55	—	—	—
	—	0.57	0.68	—	—	—
	—	689.95	801.35	—	—	—
	—	54.8	64.0	—	—	—
Balance sheet
	—	2,973	2,890	—	—	—
	—	1,165	1,134	—	—	—
	—	11.78	10.84	—	—	—
	—	364.57	298.23	—	—	—
	—	658.14	717.88	—	—	—
	—	50.48	40.11	—	—	—
	—	1,002	1,023	—	—	—
	—	514.19	486.08	—	—	—
	—	1,306	1,210	—	—	—
	—	701.73	812.19	—	—	—
	—	433.11	467.04	—	—	—
	—	268.62	345.15	—	—	—
	—	1,230	1,203	—	—	—
Cash flow
	—	281.30	205.01	—	—	—
	—	-115.83	-115.28	—	—	—
	—	-164.53	-90.65	—	—	—
	—	106.09	155.11	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +5.76%
Sales CAGR 5Y: —
Profit CAGR 3Y: +5.66%
Profit CAGR 5Y: —
Sales YoY (TTM): +19.03%
Profit YoY (TTM): +114.08%

Consolidated

Sales CAGR 3Y: +6.87%
Sales CAGR 5Y: —
Profit CAGR 3Y: -2.98%
Profit CAGR 5Y: —
Sales YoY (TTM): +18.56%
Profit YoY (TTM): +245.38%

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 Sep 2026

Promoter holding: 45.70%

Quarter	September 2026	June 2026
Promoter %	45.70%	45.70%

Holder	Type	Holding	Previous	Change
TVS MOBILITY PRIVATE LIMITED	Promoter	37.52%	37.52%	0.00%
QUANT MUTUAL FUND	Public	5.00%	5.00%	0.00%
Ms SHOBHANA RAMACHANDHRAN	Promoter Group	3.88%	3.88%	0.00%
GAGANDEEP CREDIT CAPITAL PVT LTD	Public	3.75%	3.75%	0.00%
Nilesh Kishor Shah	Public	2.50%	—	—
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	Public	1.97%	1.98%	-0.01%
Mr R NARESH	Promoter	1.89%	1.89%	0.00%
NITYA KALYANEE INVESTMENT LIMITED	Promoter Group	1.59%	1.59%	0.00%
Mr R HARESH (on behalf of SUNDARAM TRUST)	Promoter Group	0.81%	0.81%	0.00%
CORPORATE BODY-LIMITED LIABILITY PARTNERSHIP	Public	0.33%	0.35%	-0.02%
Bank-Foreign	Public	0.01%	0.01%	0.00%
Mr R HARESH	Promoter Group	0.01%	0.01%	0.00%
BODY CORPORATE-CLIENT COLLATERAL ACCOUNT	Public	0.01%	0.01%	0.00%
RESIDENT-STOCK BROKER PROPRIETARY	Public	0.00%	0.00%	0.00%
MARGIN TRADING ACCOUNT-INDIVIDUAL	Public	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
M.R.F. Ltd.	53,370	1,17,961.35	20.72	15.60%	+11.37% TTM	+34.26% TTM	-25.29%
Balkrishna Industries Ltd.	46,446	2,243.90	30.86	14.00%	+9.78% TTM	-3.28% TTM	-5.11%
Apollo Tyres Ltd	26,595	402.65	14.67	8.00%	+13.84% TTM	+119.81% TTM	-22.89%
Ceat Ltd.	14,064	3,413.10	26.80	17.60%	+24.48% TTM	+4.34% TTM	-14.74%
JK Tyre & Industries Ltd.	10,436	332.90	19.39	13.90%	+12.54% TTM	-8.61% TTM	-26.61%
TVS Srichakra Ltd.	3,546	4,232.30	35.13	9.40%	+18.56% TTM	+245.38% TTM	+1.27%
Goodyear India Ltd. S	1,565	665.10	28.46	13.00%	+0.82% TTM	+21.95% TTM	-32.55%
MEGAMONT LIMITED	568	199.00	—	26.80%	—	—	+213.58%
Tolins Tyres Limited	333	82.56	10.01	12.80%	+3.52% TTM	-16.64% TTM	-57.18%
Indag Rubber Ltd.	272	103.75	22.23	5.00%	+9.97% TTM	+166.88% TTM	-18.91%
Modi Rubber Ltd.	266	106.30	29,577.07	-2.20%	+12.95% TTM	-99.95% TTM	-18.45%
Dolfin Rubbers Limited S	176	174.60	28.21	15.10%	+25.42% TTM	+27.98% TTM	-0.40%
TIRUPATI INNOVAR LIMITED S	43	6.02	22.30	1.40%	+1,108.55% TTM	-33.33% TTM	—
M.M. Rubber Company Ltd. S	37	58.45	171.91	-4.40%	+5.46% TTM	+104.64% TTM	-38.45%
Cochin Malabar Estates & Indus. Ltd S	23	132.10	-46.19	10.50%	-100.00% TTM	-135.97% TTM	-9.46%
Vamshi Rubber Ltd. S	17	37.13	-161.43	14.90%	-10.74% TTM	-111.25% TTM	-27.28%
Eastern Treads Ltd. S	15	29.50	245.83	-938.50%	-4.58% TTM	+103.37% TTM	-3.02%

Filings & corporate actions

Recent announcements

We enclosed herewith the copy of newspaper publication.4 Nov 2026 · Company Update / Newspaper Publication
We are enclosing the press release.3 Nov 2026 · Company Update / Press Release / Media Release
Intimation regarding additional capital expenditure is enclosed17 Oct 2026 · Company Update / General
Intimation regarding realization of investment upon Selective Capital Reduction by TASL Automobile Solutions Private Limited, Promoter group company, is enclosed.8 Oct 2026 · Company Update / General
Intimation of order received on 05/10/2026 from the office of the State Tax Officer, Rudrapur, Uttarakhand6 Oct 2026 · Company Update / Award of Order / Receipt of Order
We enclosed a copy of the certificate dated 03.10.2026 received from M/s Integrated Registry Management Services Private Limited, the Registrar & Share Transfer Agent of the Company for ....6 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation regarding Show Cause Notice is enclosed.29 Sep 2026 · Company Update / General
Intimation of closure of Trading window is attached.28 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
We are enclosing the details of E-Voting Results and Scrutinizer''s Report of 43rd Annual General Meeting25 Sep 2026 · AGM/EGM / AGM
We enclose herewith a press release regarding two new exclusive retail outlets inaugurated in Uttar Pradesh and Uttarakhand.25 Sep 2026 · Company Update / Press Release / Media Release
We are enclosing the summary of the proceedings of the AGM held on Thursday, 24th September 2026.24 Sep 2026 · AGM/EGM / AGM
We enclosed herewith the completion of Acquisition of Equity Stake in Weber Drivetrain Private Limited by TVS Sensing Solutions Private Limited, a steb-down wholly-owned subsidiary of TVS ....3 Sep 2026 · Company Update / Acquisition
We enclosed herewith the copy of newspaper publication.2 Sep 2026 · Company Update / Newspaper Publication
Please find enclosed letter being sent to the shareholders under Regulation 36(1)(b) of SEBI (LODR).1 Sep 2026 · Company Update / General
Please find enclosed Business Responsibility and Sustainability Report for the Financial Year 2025-26.1 Sep 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Please find enclosed Annual Report for the Financial Year 2025-26.1 Sep 2026 · Others / Reg. 34 (1) Annual Report
Notice of the 43rd Annual General Meeting of the company is enclosed.1 Sep 2026 · AGM/EGM / AGM
We enclosed the publication of newspaper advertisement regarding 43rd Annual General Meeting.27 Aug 2026 · Company Update / Newspaper Publication
Reply to clarification sought for increase in volume27 Aug 2026 · Company Update / General
The Exchange has sought clarification from TVS Srichakra Ltd on August 27, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited27 Aug 2026 · Company Update / Clarification
We enclosed herewith the Record date, AGM date and E-voting cut off date.26 Aug 2026 · Corp. Action / Record Date
We are enclosing the press release.20 Aug 2026 · Company Update / Press Release / Media Release
We enclosed herewith the copy of unaudited financial results of the company published in the newspapers14 Aug 2026 · Company Update / Newspaper Publication
Results-Financial Results for Jun 30, 202613 Aug 2026 · Result / Financial Results
TVS Srichakra Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve To consider and approve the ....5 Aug 2026 · Board Meeting / Board Meeting
We enclose herewith a press release regarding three new exclisive retail stores in Mehsana, Gujarat and Noida & Bareilly, Uttar Pradesh.31 Jul 2026 · Company Update / Press Release / Media Release
TVS Srichakra Limited has informed the Exchange about Acquisition and details are attached.19 Jul 2026 · Company Update / Acquisition
We enclosed a copy of the Certificate dated 02.07.2026 received from M/s Integrated Registry Management Services Private Limited, the Registrar & Share Transfer Agent of the Company for ....8 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window for the quarter ending 30.06.2026.25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
We enclose herewith a press release regarding the launch of an exclusive retail outlet in Panipat.23 Jun 2026 · Company Update / Press Release / Media Release
We enclose herewith a press release regarding the lanuch of five exculisive retail outlets in Hyderabad.23 Jun 2026 · Company Update / Press Release / Media Release
We enclosed herewith the copy of notice published in the newspapers.11 Jun 2026 · Company Update / Newspaper Publication
We enclose the communication proposed to be sent to the identified shareholders pursuant to Rule 6(3) of the Investor Education and Protection Fund Authority (Accounting, Audit, Transfer ....8 Jun 2026 · Company Update / General
We enclosed herewith the copy of audited financial results of the Company published in the newspapers.28 May 2026 · Company Update / Newspaper Publication
Capacity Addition in Madurai - Details are attached27 May 2026 · Company Update / General
Dividend27 May 2026 · Corp. Action / Dividend
Results- Financial Results for March 31, 2026 (Standalone & Consolidated)27 May 2026 · Result / Financial Results
Audited Financial Results (Standalone & Consolidated) for FY25-26 & Declaration of Dividend27 May 2026 · Board Meeting / Outcome of Board Meeting
We are enclosing the Annual Secretarial Compliance Report of the company for the financial year ended 31.03.2026, provided by SPNP & Associates, Practicing Company Secretary, Chennai.19 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
TVS Srichakra Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve i) To consider approving the ....19 May 2026 · Board Meeting / Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 37.8000	10 Sep 2026	10 Sep 2026	—
Final Dividend - Rs. - 16.8900	4 Sep 2025	5 Sep 2025	—
Dividend - Rs. - 47.3400	30 Aug 2024	—	—

Board meetings

13 Aug 2026 Board Meeting - Financial Results