Arthneeti

TGV Sraac Share Price & Earnings Call Analysis

₹110.26-0.25% today
Market cap
₹1,181 Cr
P/E
8.51
ROE
10.53%
PEG
-0.29
Price to sales
0.59
Debt to equity
0.28
52W high / low
₹129 / ₹79.2
Sales growth (5Y)
14.09%
EBITDA margin
17.72%
Net profit margin
6.68%
Promoter holding
64.41%
Sales (last year)
₹2,002 Cr

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

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does TGV Sraac rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

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Financials of TGV Sraac

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TGV Sraac

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +529415360402368379428455487491500448511
Expenses +462368333358354337360399428396407371426
Operating Profit67482744144268565995937785
OPM %13%11%8%11%4%11%16%12%12%19%19%17%17%
Other Income +352442532455362
Interest9556765697647
Depreciation19202121222121212540404242
Profit before tax41272521101944323052503838
Tax %24%27%27%27%28%26%26%26%28%26%26%26%27%
Net Profit +3220191571433242239372828
EPS in Rs2.951.841.741.420.671.283.072.222.033.623.462.622.61

Financials of TGV Sraac

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7778169081,0461,2051,0401,0091,5252,3261,5461,7491,950
Expenses +6697107768669748848601,2191,7861,4121,5201,601
Operating Profit108107132180231157149306539134230350
OPM %14%13%15%17%19%15%15%20%23%9%13%18%
Other Income +0597-681076581416
Interest404460587144483530253024
Depreciation3635477758566369748488164
Profit before tax3233345395644820944283125178
Tax %30%26%52%44%28%26%40%36%18%27%26%26%
Net Profit +222417306847291343626192132
EPS in Rs2.812.951.903.227.084.652.7012.5333.775.678.6012.32
Dividend Payout %0%0%0%0%0%0%0%0%3%18%12%0%

Financials of TGV Sraac

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7983879297102107107107107107107
Reserves1992362592903824355036369399891,0711,190
Borrowings +346451476439328420499461234321357356
Other Liabilities +194202255269289319344393402374432470
Total Liabilities8189721,0781,0911,0951,2751,4531,5981,6831,7921,9682,124
Fixed Assets +4446606986696368087749021,0421,0481,2691,231
CWIP12400137729125551116812220
Investments22914108898931333535
Other Assets +248309371394373430465551600542651637
Total Assets8189721,0781,0911,0951,2751,4531,5981,6831,7921,9682,124

Financials of TGV Sraac

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6550142153202122132168429164195338
Cash from Investing Activity +-52-132-109-75-55-188-163-147-169-223-170-312
Cash from Financing Activity +-291-33-76-1456558-38-25549-3-46
Net Cash Flow119-022-026-185-922-20
Free Cash Flow13-825272113-35642260-79529
CFO/OP62%54%112%91%94%90%98%67%99%136%96%110%

Financials of TGV Sraac

Ratios

Working capital efficiency and return ratios

Mar 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%
30out of 100

Momentum score · price trend

30 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−8.3%50%
Last 6 months+3.6%60%
Last 3 months+3.6%74%

The price is 35.8% below its all-time high of ₹172.25 (7 Oct 2022). Stocks more than 20% below their peak have their score halved, so 59 became 30.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For TGV Sraac: 0.4 × 50 + 0.4 × 60 + 0.2 × 74 = 59, halved to 30 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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