Want to see IN:TVSSRICHAK full AI Analyst Report?
TVS Srichakra Limited (TVSSRICHAK) Financial Statements
TVS Srichakra Limited Financial Overview
TVS Srichakra Limited's market cap is currently $31.42B. The company's EPS TTM is $93.03; its P/E ratio is 33.96; and it has a dividend yield of 0.92%. TVS Srichakra Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.43B | $ 32.54B | $ 29.26B | $ 29.85B | $ 25.32B |
| Gross Profit | $ 9.59B | $ 8.31B | $ 5.54B | $ 12.17B | $ 9.60B |
| Operating Income | $ 1.37B | $ 958.30M | $ 2.00B | $ 1.46B | $ 932.70M |
| EBITDA | $ 2.96B | $ 2.19B | $ 2.94B | $ 2.37B | $ 1.73B |
| Net Income | $ 712.30M | $ 206.10M | $ 1.08B | $ 779.90M | $ 434.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.70M | $ 147.90M | $ 167.20M | $ 310.90M | $ 88.10M |
| Total Assets | $ 30.43B | $ 29.80B | $ 26.97B | $ 24.56B | $ 23.59B |
| Total Debt | $ 7.67B | $ 8.86B | $ 8.42B | $ 6.62B | $ 6.10B |
| Net Debt | $ 7.44B | $ 8.69B | $ 8.24B | $ 6.50B | $ 6.01B |
| Total Liabilities | $ 18.53B | $ 17.96B | $ 15.85B | $ 14.22B | $ 13.89B |
| Stockholders' Equity | $ 11.90B | $ 11.84B | $ 11.12B | $ 10.34B | $ 9.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ -107.10M | $ -228.50M | $ -18.00M | $ -3.47B |
| Operating Cash Flow | $ 2.52B | $ 1.50B | $ 2.28B | $ 2.06B | $ -621.40M |
| Investing Cash Flow | $ -1.05B | $ -1.60B | $ -3.27B | $ -2.02B | $ -2.82B |
| Financing Cash Flow | $ -1.39B | $ 63.40M | $ 1.01B | $ 2.70M | $ 3.48B |
Currency in INR