TVS Srichakra Balance Sheet Health
Financial Health criteria checks 3/6
TVS Srichakra has a total shareholder equity of ₹11.8B and total debt of ₹8.9B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are ₹29.8B and ₹18.0B respectively. TVS Srichakra's EBIT is ₹852.7M making its interest coverage ratio 66.1. It has cash and short-term investments of ₹172.1M.
Key information
74.89%
Debt to equity ratio
₹8.86b
Debt
| Interest coverage ratio | 66.1x |
| Cash | ₹172.10m |
| Equity | ₹11.83b |
| Total liabilities | ₹17.96b |
| Total assets | ₹29.80b |
Recent financial health updates
Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05
Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17
Recent updates
Benign Growth For TVS Srichakra Limited (NSE:TVSSRICHAK) Underpins Its Share Price
Sep 20TVS Srichakra's (NSE:TVSSRICHAK) Dividend Will Be Reduced To ₹16.89
Aug 21Be Wary Of TVS Srichakra (NSE:TVSSRICHAK) And Its Returns On Capital
Feb 15TVS Srichakra Limited's (NSE:TVSSRICHAK) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹47.34
Aug 29TVS Srichakra (NSE:TVSSRICHAK) Will Pay A Larger Dividend Than Last Year At ₹47.34
Aug 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05What Is TVS Srichakra Limited's (NSE:TVSSRICHAK) Share Price Doing?
Nov 07Capital Allocation Trends At TVS Srichakra (NSE:TVSSRICHAK) Aren't Ideal
Oct 04TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05
Aug 25Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30
Aug 21TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08Our Take On The Returns On Capital At TVS Srichakra (NSE:TVSSRICHAK)
Mar 18TVS Srichakra Limited's (NSE:TVSSRICHAK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra Limited (NSE:TVSSRICHAK) The Right Choice For A Smart Dividend Investor?
Feb 02What Kind Of Investors Own Most Of TVS Srichakra Limited (NSE:TVSSRICHAK)?
Jan 19Are TVS Srichakra's (NSE:TVSSRICHAK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Reflecting on TVS Srichakra's (NSE:TVSSRICHAK) Share Price Returns Over The Last Three Years
Dec 17Has TVS Srichakra (NSE:TVSSRICHAK) Got What It Takes To Become A Multi-Bagger?
Dec 02Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17TVS Srichakra Limited (NSE:TVSSRICHAK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 28Is TVS Srichakra Limited (NSE:TVSSRICHAK) A Good Fit For Your Dividend Portfolio?
Oct 07Do Institutions Own TVS Srichakra Limited (NSE:TVSSRICHAK) Shares?
Sep 16Financial Position Analysis
Short Term Liabilities: TVSSRICHAK's short term assets (₹12.1B) do not cover its short term liabilities (₹13.1B).
Long Term Liabilities: TVSSRICHAK's short term assets (₹12.1B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: TVSSRICHAK's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: TVSSRICHAK's debt to equity ratio has increased from 44.3% to 74.9% over the past 5 years.
Debt Coverage: TVSSRICHAK's debt is well covered by operating cash flow (22.3%).
Interest Coverage: TVSSRICHAK's interest payments on its debt are well covered by EBIT (66.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 12:50 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TVS Srichakra Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Himanshu Sharma | Centrum Broking Limited |
| Priyank Chandra | Dolat Capital Market Pvt. Ltd. |