TVS Srichakra Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TVS Srichakra Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹362 of operating cash. Higher than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹362Over the last 3 years, every ₹100 of reported profit came with ₹362 of operating cash.
Higher than 96% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 52% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 66% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹1Sales grew 22% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.
Lower than 80% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+22% / +24%In 3 years sales changed by +22% while total assets changed by +24%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 55% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 70% of Consumer Cyclical companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
91%Of every ₹100 of net worth, ₹91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TVS Srichakra Limited owes ₹0.61 for every ₹1 it owns. Net profit rose 246% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
33.2Investors pay ₹33.2 for every ₹1 of TVS Srichakra Limited's yearly profit, higher than 63% of Consumer Cyclical companies in India.
P/B ratio
2.62The share price is 2.62 times TVS Srichakra Limited's book value per share, higher than 52% of Consumer Cyclical companies in India.
Market cap
₹3,124 CrThe total market value of all of TVS Srichakra Limited's shares at today's price (share price × number of shares), larger than 60% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,190 CrWhat TVS Srichakra Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,554Net worth divided by the number of shares. The share price of ₹4,080 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
7.9%TVS Srichakra Limited earned 7.9% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
Owes vs Owns
0.61×TVS Srichakra Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 75% of Consumer Cyclical companies in India.
Dividend yield
0.88%TVS Srichakra Limited pays 0.88% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+246%Net profit rose 246% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
2.0%TVS Srichakra Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
4.2×Cash from TVS Srichakra Limited's business was 4.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.9×TVS Srichakra Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtTVS Srichakra Limited had ₹746 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is TVS Srichakra Limited's P/E ratio?
Investors pay ₹33.2 for every ₹1 of TVS Srichakra Limited's yearly profit, higher than 63% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TVS Srichakra Limited: ₹3,124 Cr ÷ ₹1,190 Cr (31 Mar 2026) = 2.6.
What is TVS Srichakra Limited's return on equity?
TVS Srichakra Limited earned 7.9% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
How much does TVS Srichakra Limited owe compared with what it owns?
TVS Srichakra Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 75% of Consumer Cyclical companies in India.
Does TVS Srichakra Limited pay a dividend?
Yes. TVS Srichakra Limited pays 0.88% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in India.
Is TVS Srichakra Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.