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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	820	839	929	918	991
Expenses	757	771	863	852	894
Operating Profit	62	48	63	64	87
Operating Profit Margin %	8%	6%	7%	7%	9%
Other Income	2	20	3	1	10
EBITDA	64	68	66	65	97
Interest	14	15	12	12	12
Depreciation	37	34	36	36	37
Profit Before Tax	12	20	18	17	48
Tax %	22%	36%	40%	34%	25%
Net Profit	10	13	11	11	36
EPS	13	17	15	15	47

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	8	8	8	8
Reserve & Surplus	963	1,027	1,105	1,176	1,183
Minority Interest	-0	-1	-1	-1	0
Non Current Liabilities	531	421	546	485	441
Current Liabilities	858	1,001	1,040	1,312	1,412
Total Liabilities	2,359	2,456	2,697	2,980	3,043
Fixed Assets	708	905	1,084	1,167	1,220
Capital Work in Progress	226	145	143	98	41
Investments	255	255	260	392	742
Other Assets	1,171	1,151	1,210	1,323	0
Total Assets	2,359	2,456	2,697	2,980	3,043

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	3,390	9.76%	83	-64.31%
FY 2023-24	3,031	-3.9%	37	47.69%
FY 2022-23	2,761	16.42%	104	68.68%
FY 2021-22	2,873	31.2%	70	-42.87%
FY 2020-21	2,468	-8.76%	42	-13.81%

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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.

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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:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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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.

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Details of client bank account

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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.
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TVS Srichakra

TVSSRICHAK Financials

Income Statement

Balance Sheet

Cash Flow

TVSSRICHAK Revenue Growth