TVS Srichakra Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	804	820	839	929	918
Expenses	764	757	771	863	852
Operating Profit	38	62	48	63	64
Operating Profit Margin %	5%	8%	6%	7%	7%
Other Income	1	2	20	3	1
EBITDA	40	64	68	66	65
Interest	14	14	15	12	12
Depreciation	32	37	34	36	36
Profit Before Tax	-6	12	20	18	17
Tax %	-8%	22%	36%	40%	34%
Net Profit	-6	10	13	11	11
EPS	-8	13	17	15	15

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	8	8	8	8	8
Reserve & Surplus	817	963	1,027	1,105	1,176
Minority Interest	-0	-0	-1	-1	-1
Non Current Liabilities	227	531	421	546	485
Current Liabilities	571	858	1,001	1,040	1,312
Total Liabilities	1,622	2,359	2,456	2,697	2,980
Fixed Assets	666	708	905	1,084	1,167
Capital Work in Progress	63	226	145	143	98
Investments	101	255	255	260	392
Other Assets	793	1,171	1,151	1,210	1,323
Total Assets	1,622	2,359	2,456	2,697	2,980

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	307	-62	206	228	197
Investing Activities	-92	-282	-202	-326	-154
Financing Activities	-215	348	0	101	-47
Net Cash Flow	1	4	4	3	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,031	9.76%	37	-64.31%
FY 2023-24	2,761	-3.89%	104	47.69%
FY 2022-23	2,873	16.38%	70	68.68%
FY 2021-22	2,468	31.25%	42	-42.87%
FY 2020-21	1,881	-8.6%	73	-13.81%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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TVS Srichakra

TVSSRICHAK Share Price

TVSSRICHAK Financials

Income Statement

Balance Sheet

Cash Flow

TVSSRICHAK Revenue Growth