S

TGV Sraac Ltd

507753 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Stock is trading at 0.88 times its book value

Weaknesses

3
  • Company has a low return on equity of 7.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 12.5% of profits over last 3 years

Growth Rate

Revenue Growth
12.00% →
Net Income Growth
45.00% →
Cash Flow Change
-
ROE
11.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
529
415
360
402
368
379
428
455
487
491
500
448
511
Expenses
462
368
333
358
354
337
360
399
428
396
407
371
426
Operating Profit
67
48
27
44
14
42
68
56
59
95
93
77
85
OPM %
13%
11%
8%
11%
3.8%
11%
16%
12%
12%
19%
19%
17%
17%
Other Income
3
5
24
4
25
3
2
4
5
5
3
6
2
Interest
9
5
5
6
7
6
5
6
9
7
6
4
7
Depreciation
19
20
21
21
22
21
21
21
25
40
40
42
42
PBT
41
27
25
21
10
19
44
32
30
52
50
38
38
Tax %
24%
27%
27%
27%
28%
26%
26%
26%
28%
26%
26%
26%
27%
Net Profit
32
20
19
15
7
14
33
24
22
39
37
28
28
EPS in Rs
2.95
1.84
1.74
1.42
0.67
1.28
3.07
2.22
2.03
3.62
3.46
2.62
2.61
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
777
816
908
1,046
1,205
1,040
1,009
1,525
2,326
1,546
1,749
1,950
Expenses
669
710
776
866
974
884
860
1,219
1,786
1,412
1,520
1,601
Operating Profit
108
107
132
180
231
157
149
306
539
134
230
350
OPM %
14%
13%
15%
17%
19%
15%
15%
20%
23%
9%
13%
18%
Other Income
0
5
9
7
-6
8
10
7
6
58
14
16
Interest
40
44
60
58
71
44
48
35
30
25
30
24
Depreciation
36
35
47
77
58
56
63
69
74
84
88
164
PBT
32
33
34
53
95
64
48
209
442
83
125
178
Tax %
30%
26%
52%
44%
28%
26%
40%
36%
18%
27%
26%
26%
Net Profit
22
24
17
30
68
47
29
134
362
61
92
132
EPS in Rs
2.81
2.95
1.9
3.22
7.08
4.65
2.7
12.53
33.77
5.67
8.6
12.32
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
3%
18%
12%
8%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
79
83
87
92
97
102
107
107
107
107
107
107
Reserves
199
236
259
290
382
435
503
636
939
989
1,071
1,190
Borrowings
346
451
476
439
328
420
499
461
234
321
357
356
Other Liabilities
194
202
255
269
289
319
344
393
402
374
432
470
Total Liabilities
818
972
1,078
1,091
1,095
1,275
1,453
1,598
1,683
1,792
1,968
2,124
Fixed Assets
444
660
698
669
636
808
774
902
1,042
1,048
1,269
1,231
CWIP
124
0
0
13
77
29
125
55
11
168
12
220
Investments
2
2
9
14
10
8
89
89
31
33
35
35
Other Assets
248
309
371
394
373
430
465
551
600
542
651
637
Total Assets
818
972
1,078
1,091
1,095
1,275
1,453
1,598
1,683
1,792
1,968
2,124
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
65
50
142
153
202
122
132
168
429
164
195
338
Investing
-52
-132
-109
-75
-55
-188
-163
-147
-169
-223
-170
-312
Financing
-2
91
-33
-76
-145
65
58
-38
-255
49
-3
-46
Net Cash Flow
11
9
0
2
2
0
26
-18
5
-9
22
-20
Free Cash Flow
13
-82
52
72
113
-35
6
42
260
-79
52
9
CFO/OP
62
54
112
91
94
90
98
67
99
136
96
110
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
25
29
30
37
30
29
36
56
36
44
52
55
Inventory Days
50
82
79
89
125
167
126
101
90
101
108
88
Days Payable
65
77
98
80
67
73
81
66
42
38
75
92
Cash Conversion Cycle
10
34
11
45
89
123
81
90
84
107
86
50
Working Capital Days
-83
-80
-97
-72
-11
-22
-34
-1
17
1
-5
-4
ROCE %
13%
11%
12%
13%
22%
12%
9%
21%
38%
5%
10%
13%

Shareholding Pattern

As of Jun 2026
Promoters 64.27%
Public 35.54%
FIIs 0.12%
DIIs 0.07%
Total 100.00%
  Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
63.18%
63.18%
63.18%
63.18%
63.18%
63.18%
63.81%
63.81%
63.81%
64.08%
64.24%
64.27%
FIIs
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.45%
0.31%
0.16%
0.12%
DIIs
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.11%
0.07%
Public
36.67%
36.80%
36.81%
36.82%
36.79%
36.80%
36.18%
36.17%
35.72%
35.59%
35.50%
35.54%
No. of Shareholders
59,441
60,986
62,441
62,004
63,333
58,487
57,197
55,830
53,456
51,352
51,649
50,267

Documents

Frequently Asked Questions about TGV Sraac Ltd

What does TGV Sraac Ltd do?
Incorporated in 1981, TGV Sraac Ltd is a producer of Chlor-Alkali products, Chloromethane and also manufactures Castor Derivatives and Fatty Acids[1]
Where is TGV Sraac Ltd (SREERAYALK) listed?
TGV Sraac Ltd is listed on the Indian stock exchanges. It is listed on BSE: 507753. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TGV Sraac Ltd belong to?
TGV Sraac Ltd operates in the Commodities sector within the Chemicals & Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of TGV Sraac Ltd?
The Price-to-Earnings (PE) ratio of TGV Sraac Ltd is 8.77. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
How can I research TGV Sraac Ltd on Tapetide?
On Tapetide, you can view TGV Sraac Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1981, TGV Sraac Ltd is a producer of Chlor-Alkali products, Chloromethane and also manufactures Castor Derivatives and Fatty Acids[1]

Website tgvgroup.com
Face Value ₹ 10

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