TGV Sraac
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TGV Sraac

88.30
-1.24
(-1.38%)
Market Cap
945.62 Cr
PE Ratio
7.63
Volume
96,145.00
Day High - Low
89.49 - 88.00
52W High-Low
142.25 - 84.20
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Key Fundamentals
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Market Cap
945.62 Cr
EPS
8.60
PE Ratio
7.63
PB Ratio
0.76
Book Value
117.18
EBITDA
239.20
Dividend Yield
1.12 %
Industry
Chemicals
Return on Equity
7.84
Debt to Equity
0.30
Forecast For
Actual

Company News

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Caret
positive
CARE Ratings reaffirmed TGV SRAAC Limited's credit ratings across all facilities totaling ₹621.97 crores, maintaining CARE A; Stable outlook for long-term and CARE A1 for short-term facilities.
positive
TGV SRAA Limited Secures Rs 111.54 Crore Financial Assistance from Federal BankNov 12, 2025
TGV SRAA Limited's Board approved financial assistance from Federal Bank for working capital needs. The Federal Bank sanctioned renewal of existing working capital limits of Rs 36.54 crore and term loan/LC of Rs 75.00 crore through their sanction letter dated October 27, 2025. The Board meeting was held on November 12, 2025, commencing at 12:30 PM and concluding at 3:00 PM.
positive
TGV SRAAC announced quarterly results showing net profit of 370 million rupees compared to 330 million rupees in the same period last year, representing a year-over-year increase. The company's revenue reached 5 billion rupees versus 4.3 billion rupees in the prior year period, marking growth across both key financial metrics.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
695.25
#1 17,711.93
50.58
#1 15,112.00
-3.79
354
-228.57
37.57
1,030.80
13,012.60
15.04
10,355.20
17.69
#1 945
-44.09
38.79
466.95
6,861.40
11.07
8,393.40
-0.07
586
-7.98
46.34
318.30
5,032.63
-18.28
4,393.10
9.61
-110
-144.26
66.36
502.05
4,615.55
#1 9.23
3,271.20
-6.51
624
-37.05
33.75
4,200.00
4,189.47
56.86
559.90
45.35
88
-55.17
49.49
472.35
3,469.19
-411.07
4,165.00
6.89
-65
-78.57
48.57
72.47
3,285.87
22.01
1,180.00
7.28
157
2.66
48.06
49.00
2,952.58
4,790.00
35.30
#1 11,666.67
1
-25.00
32.05
41.29
2,677.72
69.49
112.20
421.86
1
#1 6,500.00
50.90
Growth Rate
Revenue Growth
12.72 %
Net Income Growth
51.48 %
Cash Flow Change
18.95 %
ROE
40.75 %
ROCE
31.27 %
EBITDA Margin (Avg.)
40.52 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
782
822
916
1,054
1,210
1,048
1,019
1,532
2,332
1,564
1,763
1,945
Expenses
675
710
777
853
972
888
867
1,224
1,789
1,413
1,524
1,603
EBITDA
107
112
139
202
238
160
151
308
543
151
239
343
Operating Profit %
13 %
13 %
14 %
19 %
19 %
15 %
14 %
20 %
23 %
9 %
13 %
17 %
Depreciation
36
36
47
77
58
56
63
69
74
84
88
147
Interest
33
38
53
52
63
39
39
30
28
24
26
26
Profit Before Tax
37
39
40
74
105
65
49
209
442
84
126
170
Tax
9
8
18
23
27
17
19
75
80
23
33
44
Net Profit
28
30
22
50
78
48
30
135
362
61
92
126
EPS in ₹
2.82
3.07
1.98
3.27
7.43
4.88
2.72
12.53
33.77
5.68
8.60
11.70

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
818
972
1,078
1,091
1,095
1,275
1,453
1,598
1,683
1,792
1,968
Fixed Assets
445
660
699
669
636
808
774
902
1,042
1,048
1,269
Current Assets
210
268
314
332
342
387
434
526
549
483
590
Capital Work in Progress
124
0
0
14
77
29
125
55
11
168
12
Investments
0
0
9
14
10
8
89
89
31
33
35
Other Assets
250
311
371
394
373
430
465
551
600
542
651
Total Liabilities
818
972
1,078
1,091
1,095
1,275
1,453
1,598
1,683
1,792
1,968
Current Liabilities
354
404
494
485
340
381
422
461
381
437
517
Non Current Liabilities
167
230
237
223
277
358
420
393
255
259
273
Total Equity
297
338
347
382
479
537
610
744
1,047
1,096
1,178
Reserve & Surplus
199
227
258
291
373
430
503
636
940
989
1,071
Share Capital
98
102
87
92
97
102
107
107
107
107
107

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
11
9
-0
2
2
-1
26
-18
5
-9
22
Investing Activities
-52
-132
-109
-75
-55
-188
-163
-147
-169
-223
-170
Operating Activities
65
50
142
153
202
122
132
168
429
164
195
Financing Activities
-2
91
-33
-76
-145
65
58
-38
-255
50
-3

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Promoter
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.18 %
63.81 %
63.81 %
63.81 %
64.07 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.13 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.45 %
0.31 %
DIIs
0.51 %
0.29 %
0.27 %
0.24 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
33.70 %
33.79 %
33.58 %
32.92 %
32.82 %
32.22 %
31.53 %
31.50 %
31.78 %
32.39 %
32.79 %
33.05 %
33.55 %
33.63 %
33.63 %
33.06 %
32.52 %
32.19 %
31.23 %
32.08 %
Others
2.62 %
2.75 %
2.98 %
3.66 %
3.98 %
4.58 %
5.28 %
5.30 %
5.02 %
4.41 %
3.88 %
3.75 %
3.25 %
3.17 %
3.17 %
3.74 %
3.65 %
3.99 %
4.49 %
3.52 %
No of Share Holders
33,142
33,623
33,177
33,460
34,035
36,615
42,113
43,835
46,348
50,271
59,441
60,986
62,441
62,004
63,333
58,487
57,197
55,830
53,456
51,352

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 1 1 1 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 1.23 1.05 1.13 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
08 Sept 2017 CHANGE OF NAME Change Of Name
NA
08 Sept 2017 0.00 0.00
22 Sept 2023 DIVIDEND Dividend
₹ 1.00 /share
22 Sept 2023 109.20 118.30
21 Sept 2024 DIVIDEND Dividend
₹ 1.00 /share
20 Sept 2024 88.83 93.84
28 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
28 Sept 2024 97.05 94.26
29 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Oct 2024 105.76 100.99
30 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 Jan 2025 107.50 97.40
27 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 May 2025 102.49 113.17
08 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 Aug 2025 109.80 109.60
19 Sept 2025 DIVIDEND Dividend
₹ 1.00 /share
19 Sept 2025 113.17 126.00
27 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2025 110.65 118.75
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 122.45 117.05
09 Feb 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
09 Feb 2026 85.96 88.67

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication4 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication4 days ago
Outcome Of Board Meeting-Un-Audited Fin. Results For Qtr And Nine Months Ended 31.12.20255 days ago
Board Meeting Intimation for Considering Un-Audited Financial Results For The Third Quarter And Nine Months Ended 31St December 2025.Feb 03, 2026
Announcement Under Reg.30-Report On Relodgement Of Transfer Requests.Jan 17, 2026
Announcement under Regulation 30 (LODR)-Credit RatingJan 09, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 07, 2026
Closure of Trading WindowDec 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationDec 20, 2025
Regulation 30 - Update - Necessary Arrangements Made To Stop Production Loss.Dec 19, 2025
Reg. 30 - Report On Relodgment Of Transfer RequestsDec 08, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 13, 2025
Announcement Reg.30 - Sanction Of Financial Assistance From Bank.Nov 12, 2025
Outcome Of Board Meeting - Un-Audited Financial Results For The II Quarter And Half Year Ended 30.09.2025Nov 12, 2025
Regulation 30 - Clarification Regarding Earlier Submission To BSE Dtd.26.10.2025Nov 08, 2025
Reg. 30 - Report On Relodgement Of Transfer RequestsNov 05, 2025
Reg. 30 - Report On Re-Lodgement Of Transfer RequestsOct 31, 2025
Board Meeting Intimation for Approving Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025.Oct 30, 2025
Intimation Regarding Failure Of Transformer - Estimated Loss Of Production.Oct 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 17, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 30, 2025
Announcemnet Reg. 30 (Updates) Intimation Regarding Addition Of 5.0 Mwp Solar Power Capacity And Commissioning Of 10 MW Back Pressure Steam Turbo GeneratorSep 29, 2025
Closure of Trading WindowSep 29, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 27, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 27, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 27, 2025
Announcement Under Reg. 30 (Updates) Intimation Regarding Addition Of 5.0 Mwp Solar Power CapacitySep 24, 2025
Intimation Regarding Addition Of 2.5 Mwp Solar Power CapacitySep 08, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 05, 2025
Business Responsibility and Sustainability Reporting (BRSR)Sep 04, 2025
Reg. 34 (1) Annual Report.Sep 04, 2025
Announcement Under Regulation 30 - Clarification On Significant Increase In VolumeAug 12, 2025
Clarification sought from TGV Sraac LtdAug 12, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 09, 2025
Shareholders Meeting - AGMAug 08, 2025
Shareholders Meeting - AGMAug 08, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateAug 08, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 08, 2025
Results - Un-Audited Financial Results For Quarter Ended 30.06.2025Aug 08, 2025
Announcement Under Reg. 30 Of SEBI (LODR) 2015 - Updates - Intimation Regarding Addition Of 1.5 MWP Solar Power Capacity AdditionAug 04, 2025
Board Meeting Intimation for Un-Audited Results For The Q.E. 30.06.2025 Pursunat To Regulation 29(1)(A) & (E) Of SEBI (LODR) Regulations 2015Jul 31, 2025
Announcement Under Regulation 30 - Update - Intimation Regarding Addition Of (One) 1.0 Wmp Solar Power Capacity Addition. Jul 30, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Announcement Under Reg. 30 - Update - Intimation Regarding Addition Of 2.50 MW Solar Power Capacity.Jul 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 15, 2025
Announcement Under Regulation 30-Update-Approval For Solar Power Capacity AdditionJul 12, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 08, 2025
Closure of Trading WindowJun 24, 2025

Technical Indicators

RSI(14)
Neutral
32.37
ATR(14)
Less Volatile
3.31
STOCH(9,6)
Neutral
51.07
STOCH RSI(14)
Overbought
82.57
MACD(12,26)
Bullish
0.84
ADX(14)
Strong Trend
38.86
UO(9)
Bullish
24.30
ROC(12)
Uptrend And Accelerating
1.03
WillR(14)
Neutral
-61.28