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TVS Srichakra Ltd

NSE:TVSSRICHAKConsumer Cyclical

₹4,295.90−0.40%At closeAt close · Mon 19 Oct · ≈ AED 165.75 · Market cap $347.45M · Next earnings Thu 12 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	43.8%	37.9%	40.8%	18.9%	25.5%	26.3%	—	—
Operating margin	6.6%	3.7%	4.9%	6.8%	2.9%	3.8%	3.8%	+0.0 pts
Net margin	3.8%	1.7%	2.6%	3.7%	0.6%	2.0%	2.0%	+0.0 pts
EBITDA margin	12.1%	6.8%	7.9%	10.1%	6.7%	8.1%	—	—
Return on equity	9.0%	4.5%	7.5%	9.7%	1.7%	6.0%	6.0%	+0.0 pts
Return on assets	4.6%	1.8%	3.2%	4.0%	0.7%	2.3%	2.3%	+0.0 pts
Return on capital employed	12.1%	6.2%	10.0%	12.1%	5.7%	8.4%	—	—
Debt / equity	0.3×	0.6×	0.6×	0.8×	0.7×	0.6×	0.6×	+0.0%
Debt / assets	12.8%	25.8%	27.0%	31.2%	29.7%	25.2%	—	—
Interest coverage	3.8×	2.7×	3.3×	4.1×	1.8×	2.7×	—	—
Current ratio	1.3×	1.3×	1.1×	1.1×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.5×	0.4×	0.3×	0.4×	0.3×	0.4×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.2×	1.1×	1.2×	1.1×	1.1×	1.2×	—	—
Inventory turnover	2.6×	1.9×	2.3×	2.5×	3.0×	3.6×	—	—
Receivables turnover	7.2×	10.4×	13.3×	10.1×	9.4×	8.9×	—	—
Dividend payout	0.0%	52.8%	16.0%	22.7%	175.9%	18.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.