TVSSRICHAKTyres & Rubber Products
TVS Srichakra Ltd — Profit & Loss Statement
₹3211.50
+0.00%
TVS Srichakra Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -3.42 Cr | -2.34 Cr | -1.37 Cr | -1.13 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.26 | 0.23 | 0.27 | — |
| Normalized EBITDA | 230.80 Cr | 303.44 Cr | 238.40 Cr | 174.36 Cr | — |
| Total Unusual Items | -11.40 Cr | -8.95 Cr | -5.90 Cr | -4.21 Cr | — |
| Total Unusual Items Excluding Goodwill | -11.40 Cr | -8.95 Cr | -5.90 Cr | -4.21 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 20.61 Cr | 107.95 Cr | 77.99 Cr | 43.47 Cr | — |
| Reconciled Depreciation | 128.76 Cr | 103.83 Cr | 91.54 Cr | 79.81 Cr | — |
| Reconciled Cost Of Revenue | 1.89K Cr | 1.61K Cr | 1.93K Cr | 1.65K Cr | — |
| EBITDA | 219.40 Cr | 294.49 Cr | 232.50 Cr | 170.15 Cr | — |
| EBIT | 90.64 Cr | 190.66 Cr | 140.96 Cr | 90.34 Cr | — |
| Net Interest Income | -54.13 Cr | -44.65 Cr | -40.17 Cr | -30.84 Cr | — |
| Interest Expense | 54.13 Cr | 44.65 Cr | 39.52 Cr | 31.22 Cr | — |
| Normalized Income | 28.59 Cr | 114.56 Cr | 82.52 Cr | 46.55 Cr | — |
| Net Income From Continuing And Discontinued Operation | 20.61 Cr | 107.95 Cr | 77.99 Cr | 43.47 Cr | — |
| Total Expenses | 3.16K Cr | 2.73K Cr | 2.83K Cr | 2.44K Cr | — |
| Diluted Average Shares | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Basic Average Shares | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Diluted EPS | 26.92 | 140.98 | 101.85 | 56.77 | — |
| Basic EPS | 26.92 | 140.98 | 101.85 | 56.77 | — |
| Diluted NI Availto Com Stockholders | 20.61 Cr | 107.95 Cr | 77.99 Cr | 43.47 Cr | — |
| Net Income Common Stockholders | 20.61 Cr | 107.95 Cr | 77.99 Cr | 43.47 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 20.61 Cr | 107.95 Cr | 77.99 Cr | 43.47 Cr | — |
| Minority Interests | 0.09 Cr | 0.19 Cr | 0.17 Cr | -0.15 Cr | — |
| Net Income Including Noncontrolling Interests | 20.52 Cr | 107.76 Cr | 77.82 Cr | 43.32 Cr | — |
| Net Income Continuous Operations | 20.52 Cr | 107.76 Cr | 77.82 Cr | 43.32 Cr | — |
| Tax Provision | 15.99 Cr | 38.25 Cr | 23.62 Cr | 15.80 Cr | — |
| Pretax Income | 36.51 Cr | 146.01 Cr | 101.44 Cr | 59.12 Cr | — |
| Other Non Operating Income Expenses | 6.21 Cr | 6.63 Cr | 4.22 Cr | 0.87 Cr | — |
| Special Income Charges | -11.40 Cr | -8.95 Cr | -5.90 Cr | -4.21 Cr | — |
| Total Revenue | 3.25K Cr | 2.93K Cr | 2.97K Cr | 2.53K Cr | — |
| Operating Revenue | 3.25K Cr | 2.93K Cr | 2.97K Cr | 2.53K Cr | — |
| Other Special Charges | 6.10 Cr | 7.58 Cr | 5.44 Cr | 2.75 Cr | — |
| Restructuring And Mergern Acquisition | 5.30 Cr | 1.37 Cr | 5.49 Cr | — | — |
| Net Non Operating Interest Income Expense | -54.13 Cr | -44.65 Cr | -40.17 Cr | -30.84 Cr | — |
| Interest Expense Non Operating | 54.13 Cr | 44.65 Cr | 39.52 Cr | 31.22 Cr | — |
| Operating Income | 95.83 Cr | 192.98 Cr | 144.96 Cr | 91.57 Cr | — |
| Operating Expense | 1.27K Cr | 1.12K Cr | 894.70 Cr | 791.95 Cr | — |
| Other Operating Expenses | 735.12 Cr | 663.09 Cr | 231.12 Cr | 190.84 Cr | — |
| Depreciation And Amortization In Income Statement | 128.76 Cr | 103.83 Cr | 91.54 Cr | 79.81 Cr | — |
| Depreciation Income Statement | 128.76 Cr | 103.83 Cr | 87.19 Cr | 76.91 Cr | — |
| Gross Profit | 1.36K Cr | 1.32K Cr | 1.04K Cr | 883.52 Cr | — |
| Cost Of Revenue | 1.89K Cr | 1.61K Cr | 1.93K Cr | 1.65K Cr | — |
| Interest Income | — | 4.22 Cr | 4.14 Cr | 3.53 Cr | 4.84 Cr |
| Rent Expense Supplemental | — | 26.61 Cr | 25.56 Cr | 21.21 Cr | 15.14 Cr |
| Net Income Extraordinary | — | 0.00 | 0.00 | — | — |
| Write Off | — | 0.85 Cr | 0.46 Cr | 1.46 Cr | 0.00 |
| Total Other Finance Cost | — | 3.88 Cr | 4.79 Cr | 3.15 Cr | 1.85 Cr |
| Interest Income Non Operating | — | 4.22 Cr | 4.14 Cr | 3.53 Cr | 4.84 Cr |
| Amortization | — | 6.09 Cr | 4.35 Cr | 2.90 Cr | 2.69 Cr |
| Selling General And Administration | — | 237.83 Cr | 239.21 Cr | 209.14 Cr | 125.92 Cr |
| Selling And Marketing Expense | — | 196.48 Cr | 203.18 Cr | 186.42 Cr | 103.42 Cr |
| General And Administrative Expense | — | 41.35 Cr | 36.03 Cr | 22.72 Cr | 22.50 Cr |
| Rent And Landing Fees | — | 26.61 Cr | 25.56 Cr | 21.21 Cr | 15.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.