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TGV Sraac Ltd

TGVSL·BSE
₹108.40+0.84%Wed, 23 Sept '26 12:40
Industry:Chemicals - Inorganic - Caustic Soda/Soda Ash
Indices:

TGV Sraac Ltd

TGVSL
BSE
₹108.40
+0.84%
|Wed, 23 Sept '26 12:40
SOICxStockScans Reports
Industry
Chemicals - Inorganic - Caustic Soda/Soda Ash
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹1,161Cr
Close
Close Price
₹108.40
Industry
Industry
Chemicals - Inorganic - Caustic Soda/Soda Ash
PE
Price To Earnings
8.39
PS
Price To Sales
0.58
Revenue
Revenue
₹2,002Cr
Rev Gr TTM
Revenue Growth TTM
7.60%
PAT Gr TTM
PAT Growth TTM
18.27%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
360402368379428455487491500448511543
Growth YoY
Revenue Growth YoY%
-40.8-32.0-30.4-8.718.813.132.329.516.8-1.55.010.6
Expenses
ExpensesCr
333358354337360399428396407371426443
Operating Profit
Operating ProfitCr
2744144268565995937785100
OPM
OPM%
7.510.93.811.116.012.312.019.318.617.316.618.4
Other Income
Other IncomeCr
24425324553624
Interest Expense
Interest ExpenseCr
567656976476
Depreciation
DepreciationCr
212122212121254040424236
PBT
PBTCr
252110194532305250383862
Tax
TaxCr
763512881413101017
PAT
PATCr
19157143324223937282845
Growth YoY
PAT Growth YoY%
-80.3-82.6-77.3-30.676.956.5202.7182.612.618.029.017.2
NPM
NPM%
5.23.81.93.67.75.24.57.97.46.35.58.4
EPS
EPS₹
1.71.40.71.33.12.22.03.63.52.62.64.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
360402368379428455487491500448511543
Growth YoY
Revenue Growth YoY%
-40.8-32.0-30.4-8.718.813.132.329.516.8-1.55.010.6
Expenses
ExpensesCr
333358354337360399428396407371426443
Operating Profit
Operating ProfitCr
2744144268565995937785100
OPM
OPM%
7.510.93.811.116.012.312.019.318.617.316.618.4
Other Income
Other IncomeCr
24425324553624
Interest Expense
Interest ExpenseCr
567656976476
Depreciation
DepreciationCr
212122212121254040424236
PBT
PBTCr
252110194532305250383862
Tax
TaxCr
763512881413101017
PAT
PATCr
19157143324223937282845
Growth YoY
PAT Growth YoY%
-80.3-82.6-77.3-30.676.956.5202.7182.612.618.029.017.2
NPM
NPM%
5.23.81.93.67.75.24.57.97.46.35.58.4
EPS
EPS₹
1.71.40.71.33.12.22.03.63.52.62.64.2

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
8169081,0481,2051,0401,0091,5252,3261,5461,7491,9502,002
Growth
Revenue Growth%
5.111.215.415.0-13.6-3.051.252.5-33.513.111.57.6
Expenses
ExpensesCr
7107778539728888671,2241,7891,4131,5241,6011,647
Operating Profit
Operating ProfitCr
107130195233152142301537133225350355
OPM
OPM%
13.114.418.619.314.614.019.723.18.612.917.917.7
Other Income
Other IncomeCr
597-68107758141715
Interest Expense
Interest ExpenseCr
385352633939302824262422
Depreciation
DepreciationCr
35477758566369748488164160
PBT
PBTCr
394073105654920944284126178188
Tax
TaxCr
81823271719758023334650
PAT
PATCr
3022507848301353626192132139
Growth
PAT Growth%
8.0-27.4129.455.6-38.6-38.1352.7169.1-83.251.443.018.3
NPM
NPM%
3.72.44.86.54.63.08.815.64.05.36.86.9
EPS
EPS₹
3.12.03.37.44.92.712.533.85.78.612.312.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
8169081,0481,2051,0401,0091,5252,3261,5461,7491,9502,002
Growth
Revenue Growth%
5.111.215.415.0-13.6-3.051.252.5-33.513.111.57.6
Expenses
ExpensesCr
7107778539728888671,2241,7891,4131,5241,6011,647
Operating Profit
Operating ProfitCr
107130195233152142301537133225350355
OPM
OPM%
13.114.418.619.314.614.019.723.18.612.917.917.7
Other Income
Other IncomeCr
597-68107758141715
Interest Expense
Interest ExpenseCr
385352633939302824262422
Depreciation
DepreciationCr
35477758566369748488164160
PBT
PBTCr
394073105654920944284126178188
Tax
TaxCr
81823271719758023334650
PAT
PATCr
3022507848301353626192132139
Growth
PAT Growth%
8.0-27.4129.455.6-38.6-38.1352.7169.1-83.251.443.018.3
NPM
NPM%
3.72.44.86.54.63.08.815.64.05.36.86.9
EPS
EPS₹
3.12.03.37.44.92.712.533.85.78.612.312.9

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
83879297102107107107107107107
Reserves
ReservesCr
2272582903734305036369399891,0711,190
Current Liabilities
Current LiabilitiesCr
404494485340381422461381437516521
Non Current Liabilities
Non Current LiabilitiesCr
230237223277358420393255259273305
Total Liabilities
Total LiabilitiesCr
9721,0781,0911,0951,2751,4531,5981,6831,7921,9682,124
Current Assets
Current AssetsCr
268314332342387434526549483589570
Non Current Assets
Non Current AssetsCr
7037647597548881,0191,0721,1341,3091,3781,554
Total Assets
Total AssetsCr
9721,0781,0911,0951,2751,4531,5981,6831,7921,9682,124
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
83879297102107107107107107107
Reserves
ReservesCr
2272582903734305036369399891,0711,190
Current Liabilities
Current LiabilitiesCr
404494485340381422461381437516521
Non Current Liabilities
Non Current LiabilitiesCr
230237223277358420393255259273305
Total Liabilities
Total LiabilitiesCr
9721,0781,0911,0951,2751,4531,5981,6831,7921,9682,124
Current Assets
Current AssetsCr
268314332342387434526549483589570
Non Current Assets
Non Current AssetsCr
7037647597548881,0191,0721,1341,3091,3781,554
Total Assets
Total AssetsCr
9721,0781,0911,0951,2751,4531,5981,6831,7921,9682,124

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
50142153202122132168429164197338
Investing Cash Flow
Investing Cash FlowCr
-132-109-75-55-188-163-147-169-223-170-312
Financing Cash Flow
Financing Cash FlowCr
91-33-76-1456558-38-25549-5-46
Net Cash Flow
Net Cash FlowCr
9022026-185-922-20
Free Cash Flow
Free Cash FlowCr
-825272113-35642260-79539
CFO To PAT
CFO To PAT%
165.5647.1303.2258.4254.2442.8124.8118.5269.1213.4255.9
CFO To EBITDA
CFO To EBITDA%
46.8108.978.386.980.393.055.880.0123.687.696.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
50142153202122132168429164197338
Investing Cash Flow
Investing Cash FlowCr
-132-109-75-55-188-163-147-169-223-170-312
Financing Cash Flow
Financing Cash FlowCr
91-33-76-1456558-38-25549-5-46
Net Cash Flow
Net Cash FlowCr
9022026-185-922-20
Free Cash Flow
Free Cash FlowCr
-825272113-35642260-79539
CFO To PAT
CFO To PAT%
165.5647.1303.2258.4254.2442.8124.8118.5269.1213.4255.9
CFO To EBITDA
CFO To EBITDA%
46.8108.978.386.980.393.055.880.0123.687.696.7

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1331954784041212608401,0468691,0168481,161
Price To Earnings
Price To Earnings
5.411.716.25.92.69.06.32.914.311.06.48.4
Price To Sales
Price To Sales
0.20.20.50.30.10.30.60.50.60.60.40.6
Price To Book
Price To Book
0.40.61.30.90.20.41.11.00.80.90.70.9
EV To EBITDA
EV To EBITDA
4.54.24.12.82.94.44.12.38.65.73.34.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
22.223.829.130.726.525.829.632.822.027.533.433.4
OPM
OPM%
13.114.418.619.314.614.019.723.18.612.917.917.7
NPM
NPM%
3.72.44.86.54.63.08.815.64.05.36.86.9
ROCE
ROCE%
11.112.216.722.611.38.219.936.77.69.812.212.2
ROE
ROE%
9.86.413.216.79.04.918.134.65.67.810.210.2
ROA
ROA%
3.12.04.67.13.82.08.421.53.44.76.26.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1331954784041212608401,0468691,0168481,161
Price To Earnings
Price To Earnings
5.411.716.25.92.69.06.32.914.311.06.48.4
Price To Sales
Price To Sales
0.20.20.50.30.10.30.60.50.60.60.40.6
Price To Book
Price To Book
0.40.61.30.90.20.41.11.00.80.90.70.9
EV To EBITDA
EV To EBITDA
4.54.24.12.82.94.44.12.38.65.73.34.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
22.223.829.130.726.525.829.632.822.027.533.433.4
OPM
OPM%
13.114.418.619.314.614.019.723.18.612.917.917.7
NPM
NPM%
3.72.44.86.54.63.08.815.64.05.36.86.9
ROCE
ROCE%
11.112.216.722.611.38.219.936.77.69.812.212.2
ROE
ROE%
9.86.413.216.79.04.918.134.65.67.810.210.2
ROA
ROA%
3.12.04.67.13.82.08.421.53.44.76.26.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — TGV Sraac Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/8n3zyzmmt65rcbu8xh8484lt.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/ct6pp51tez32mrrz7oqwr5vl.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/rxzngf2db93oetnkyi0898ar.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/q036uc7ai1lxy4l2e4fw21g3.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/78bbl3vo1ouq6zym8auxgzq9.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/vdx8l9aimbxzinoqngjjs694.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/aqj03sn448g0tg184abtdb33.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/299fw6gxmy8ts8r66vgybhf6.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/avg1586drsampazofatlupz6.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/nckw7optdxdlfkxba973qmz7.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/mj3dzqj0692tgz2lbdybza6v.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/6y01xso79rsf0vw28mi412y8.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/zxg8wc5036plezrjt1jk527c.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/jpup714u9wj1f9wo0l5duaa4.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/l65u2xnpt5oxfrlgywsuwot8.pdf

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