T G V SRAAC LTD. (TGVSL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

TGVSLUpdated 18 Aug 2026, 2:24

T G V Sraac Ltd.

Market Cap

₹1,143Cr.

Current Price

₹107

High / Low

₹142/78.1

Stock P/E

8.24

ROE10.7%
ROCE12.7%
Book Value₹121
Face Value₹10.0
Dividend Yield0.94%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days252930373029365636445255
Inventory Days508279891251671261019010110888
Days Payable657798806773816642387592
Cash Conversion Cycle10341145891238190841078650
Working Capital Days-83-80-97-72-11-22-34-1171-5-4
ROCE %13%11%12%13%22%12%9%21%38%5%10%13%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:24


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