S
TGV Sraac Ltd
TGVSL NSE
TGV Sraac Ltd
ChemicalsNSE: TGVSL BSE: 507753 Commodity Chemicals
Key Fundamentals
MicrocapCommodity ChemicalsChemicalsMarket Cap
₹1,144 Cr
P/E Ratio
8.21
EBITDA
₹349 Cr
Return on Equity
7.84%
Debt to Equity
0.27
Book Value
₹121.14
52W High
₹111.5
52W Low
₹102.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
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
10.61% ↗
Net Income Growth
36.93% ↘
Cash Flow Change
18.95% ↗
ROE
40.75% ↗
ROCE
31.27% ↗
EBITDA Margin (Avg.)
31.05% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 415 | 360 | 402 | 368 | 379 | 428 | 455 | 487 | 491 | 500 | 448 | 511 | 543 |
| Expenses | 368 | 333 | 358 | 354 | 337 | 360 | 399 | 428 | 396 | 407 | 371 | 426 | 443 |
| Operating Profit | 48 | 27 | 44 | 14 | 42 | 68 | 56 | 59 | 95 | 93 | 77 | 85 | 100 |
| OPM % | 11% | 8% | 11% | 3.8% | 11% | 16% | 12% | 12% | 19% | 19% | 17% | 17% | 18% |
| Other Income | 5 | 24 | 4 | 25 | 3 | 2 | 4 | 5 | 5 | 3 | 6 | 2 | 3 |
| Interest | 5 | 5 | 6 | 7 | 6 | 5 | 6 | 9 | 7 | 6 | 4 | 7 | 6 |
| Depreciation | 20 | 21 | 21 | 22 | 21 | 21 | 21 | 25 | 40 | 40 | 42 | 42 | 36 |
| PBT | 27 | 25 | 21 | 10 | 19 | 44 | 32 | 30 | 52 | 50 | 38 | 38 | 62 |
| Tax % | 27% | 27% | 27% | 28% | 26% | 26% | 26% | 28% | 26% | 26% | 26% | 27% | 27% |
| Net Profit | 20 | 19 | 15 | 7 | 14 | 33 | 24 | 22 | 39 | 37 | 28 | 28 | 45 |
| EPS in Rs | 1.84 | 1.74 | 1.42 | 0.67 | 1.28 | 3.07 | 2.22 | 2.03 | 3.62 | 3.46 | 2.62 | 2.61 | 4.24 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 777 | 816 | 908 | 1,046 | 1,205 | 1,040 | 1,009 | 1,525 | 2,326 | 1,546 | 1,749 | 1,950 | 2,002 |
| Expenses | 669 | 710 | 776 | 866 | 974 | 884 | 860 | 1,219 | 1,786 | 1,412 | 1,520 | 1,601 | 1,647 |
| Operating Profit | 108 | 107 | 132 | 180 | 231 | 157 | 149 | 306 | 539 | 134 | 230 | 350 | 355 |
| OPM % | 14% | 13% | 15% | 17% | 19% | 15% | 15% | 20% | 23% | 9% | 13% | 18% | 18% |
| Other Income | 0 | 5 | 9 | 7 | -6 | 8 | 10 | 7 | 6 | 58 | 14 | 16 | 15 |
| Interest | 40 | 44 | 60 | 58 | 71 | 44 | 48 | 35 | 30 | 25 | 30 | 24 | 22 |
| Depreciation | 36 | 35 | 47 | 77 | 58 | 56 | 63 | 69 | 74 | 84 | 88 | 164 | 160 |
| PBT | 32 | 33 | 34 | 53 | 95 | 64 | 48 | 209 | 442 | 83 | 125 | 178 | 188 |
| 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 | 139 |
| 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 | 12.93 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 18% | 12% | 8% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Documents
1
Board Meeting Intimation for Considering Audited Financial Results For The Fourth Quarter And Year Ended 31.03.2026 And Recommendatin Of Dividend, If Any.
13h - Board meets on 21 May 2026 to consider audited FY26 results and possible dividend. 13h - Board meets on 21 May 2026 to consider audited FY26 results and possible dividend.
2
Announcement Under Reg. 30 - Report On Relodgement Of Transfer Requests Of Physical Shares
13 Apr - March 2026 re-lodgement window update: no requests received, processed, approved or rejected. 13 Apr - March 2026 re-lodgement window update: no requests received, processed, approved or rejected.
3
Announcement Under Reg. 30 - Intimation Of Capacity Addition With Respect To Chloromethanes And Other Products.
10 Apr - Capacity increased effective April 10, 2026: KOH 27,150 TPA, chlorine 17,160, methylene chloride 17,817. 10 Apr - Capacity increased effective April 10, 2026: KOH 27,150 TPA, chlorine 17,160, methylene chloride 17,817.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9 Apr - TGV SRAAC confirms it is not a large corporate; outstanding borrowing was Rs. 24.52 crore as of 31 March 2026. 9 Apr - TGV SRAAC confirms it is not a large corporate; outstanding borrowing was Rs. 24.52 crore as of 31 March 2026.
5
Announcement Under Reg.30 - Newspaper Publication
9 Apr - Submission of newspaper publication with regard to Special Window for lodgement/re-lodgement for transfer requests and "Saksham Niveshak" 100 days campaign for physical shareholders. 9 Apr - Submission of newspaper publication with regard to Special Window for lodgement/re-lodgement for transfer requests and "Saksham Niveshak" 100 days campaign for physical shareholders.
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 NSE: TGVSL and 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 Chemicals sector within the Commodity Chemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of TGV Sraac Ltd?
TGV Sraac Ltd has a market capitalisation of approximately ₹1144.47 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of TGV Sraac Ltd?
The Price-to-Earnings (PE) ratio of TGV Sraac Ltd is 8.21. 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.
What is the 52-week high and low of TGV Sraac Ltd?
Over the past 52 weeks, TGV Sraac Ltd has traded between a low of ₹102.5 and a high of ₹111.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does TGV Sraac Ltd pay dividends?
Yes, TGV Sraac Ltd has a dividend yield of 0.94%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of TGV Sraac Ltd?
TGV Sraac Ltd has a Return on Equity (ROE) of 7.84%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
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