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T G V SRAAC LTD. (TGVSL) financials

T G V SRAAC LTD. (TGVSL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

  • Market Cap: ₹1,308Cr.
  • Current Price: ₹122
  • Stock P/E: 9.43
  • ROE: 10.5%
  • ROCE: 13.0%
  • Book Value: ₹121
  • Dividend Yield: 0.82%
  • 52W High / Low: ₹130/78.1

In Jun 2026, T G V SRAAC LTD. (TGVSL) reported sales ₹543 Cr and net profit ₹45 Cr.

Annual TTM: sales ₹2,002 Cr, net profit ₹139 Cr.

Shareholding: Promoters 64.27% (Jun 2026), FIIs 0.12% (Jun 2026), DIIs 0.07% (Jun 2026), Public 35.54% (Jun 2026), No. of Shareholders 50,267% (Jun 2026).

TGVSL quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales428455487491500448511543
Expenses360399428396407371426443
Operating Profit68565995937785100
OPM %16%12%12%19%19%17%17%18%
Other Income24553623
Interest56976476
Depreciation2121254040424236
Profit before tax4432305250383862
Tax %26%26%28%26%26%26%27%27%
Net Profit3324223937282845
EPS in Rs3.072.222.033.623.462.622.614.24
Raw PDF————————
TGVSL profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,0401,0091,5252,3261,5461,7491,9502,002
Expenses8848601,2191,7861,4121,5201,5951,647
Operating Profit157149306539134230355355
OPM %15%15%20%23%9%13%18%18%
Other Income8107658141615
Interest4448353025302922
Depreciation566369748488164160
Profit before tax644820944283125178188
Tax %26%40%36%18%27%26%26%—
Net Profit47291343626192132139
EPS in Rs4.652.7012.5333.775.678.6012.3212.93
Dividend Payout %0%0%0%3%18%12%8%—
TGVSL balance sheet (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital97102107107107107107107
Reserves3824355036369399891,0711,190
Borrowings328420499461234321357357
Other Liabilities289319344393402374432470
Total Liabilities1,0951,2751,4531,5981,6831,7921,9682,124
Fixed Assets6368087749021,0421,0481,2691,231
CWIP7729125551116812220
Investments108898931333535
Other Assets373430465551600542651637
Total Assets1,0951,2751,4531,5981,6831,7921,9682,124
TGVSL cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity202122132168429164197338
Cash from Investing Activity-55-188-163-147-169-223-170-312
Cash from Financing Activity-1456558-38-25549-5-46
Net Cash Flow2-026-185-922-20
Free Cash Flow113-35642260-79539
CFO/OP94%90%98%67%99%136%97%108%
TGVSL shareholding pattern (%)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.18%63.18%63.81%63.81%63.81%64.08%64.24%64.27%
FIIs0.00%0.00%0.00%0.00%0.45%0.31%0.16%0.12%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.11%0.07%
Public36.79%36.80%36.18%36.17%35.72%35.59%35.50%35.54%
No. of Shareholders63,33358,48757,19755,83053,45651,35251,64950,267
TGVSL key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3029365636445255
Inventory Days1251671261019010110897
Days Payable67738166423875101
Cash Conversion Cycle891238190841078650
Working Capital Days-11-22-34-1171-5-4
ROCE %22%12%9%21%38%5%10%13%
TGVSLUpdated 29 Sept 2026, 1:57

T G V Sraac Ltd.

Market Cap

₹1,308Cr.

Current Price

₹122

High / Low

₹130/78.1

Stock P/E

9.43

ROE10.5%
ROCE13.0%
Book Value₹121
Face Value₹10.0
Dividend Yield0.82%

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 Days508279891251671261019010110897
Days Payable6577988067738166423875101
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of T G V SRAAC LTD. (TGVSL)?

The reported market capitalisation for T G V SRAAC LTD. (TGVSL) is ₹1,308Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TGVSL?

The current price shown for T G V SRAAC LTD. (TGVSL) on Fincrux is ₹122 with a 52-week high/low of ₹130/78.1.

What is the P/E ratio of T G V SRAAC LTD. (TGVSL)?

The stock P/E for T G V SRAAC LTD. (TGVSL) is 9.43 on Fincrux, with ROE at 10.5% and ROCE at 13.0%.

What were TGVSL latest quarterly results?

For Jun 2026, T G V SRAAC LTD. (TGVSL) reported sales ₹543 Cr and net profit ₹45 Cr (figures in ₹ crore unless noted).

What are TGVSL annual sales and net profit?

For TTM, T G V SRAAC LTD. (TGVSL) shows sales of ₹2,002 Cr and net profit of ₹139 Cr on the Fincrux profit & loss statement.

Who owns T G V SRAAC LTD. (TGVSL)?

Latest shareholding for T G V SRAAC LTD. (TGVSL) on Fincrux: Promoters 64.27% (Jun 2026), FIIs 0.12% (Jun 2026), DIIs 0.07% (Jun 2026), Public 35.54% (Jun 2026), No. of Shareholders 50,267% (Jun 2026).

Where can I find T G V SRAAC LTD. (TGVSL) financials?

T G V SRAAC LTD. (TGVSL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TGVSL balance sheet and cash flow?

Yes. The T G V SRAAC LTD. (TGVSL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 29 September 2026 at 1:57

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