How has been the historical performance of TGV Sraac?
In terms of assets and liabilities, total assets rose to 1,967.61 Cr in Mar'25 from 1,791.69 Cr in Mar'24, while total liabilities also increased to 1,967.61 Cr from 1,791.69 Cr in the same period. The company's cash flow from operating activities improved to 195.00 Cr in Mar'25 from 164.00 Cr in Mar'24, although cash flow from investing activities remained negative at -170.00 Cr. The net cash inflow for Mar'25 was 22.00 Cr, a recovery from the outflow of -9.00 Cr in Mar'24. Overall, TGV Sraac's financial performance reflects a mixed trend with some recovery in profits and cash flow, despite lower sales compared to the previous year.
Breakdown:
TGV Sraac's financial performance over the years exhibits notable fluctuations. The net sales peaked at 2,325.73 Cr in Mar'23 but have since declined to 1,749.04 Cr in Mar'25, indicating a downward trend in revenue. Operating profit margins also saw a decline from 23.08% in Mar'23 to 12.86% in Mar'25, reflecting increased costs, particularly in raw materials and power. Despite these challenges, profit before tax improved to 125.55 Cr in Mar'25, alongside a rise in profit after tax to 92.36 Cr, suggesting operational efficiencies may be taking effect. On the balance sheet, total assets and liabilities both increased, with total assets reaching 1,967.61 Cr in Mar'25. Cash flow from operating activities showed positive movement, indicating improved liquidity, although cash flow from investing activities remained negative. Overall, while TGV Sraac has faced revenue challenges, it has managed to enhance profitability and cash flow in recent periods.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
{{text.big_txt}}
{{text .small_txt}}
{{dashverdictresult.dashboard.stock_details.short_name}}
SEND BY EMAIL
Register now to see if the stock’s characteristics match your investment style
Subscribe now to see if the stock's characteristics match your investment style
{{dashverdictresult.dashboard.risk_return_voltality.risk_type}}, {{dashverdictresult.dashboard.risk_return_voltality.return_type}}
| {{ value[0] }} | {{ value[1] }} | {{ value[2] }} | {{ value[3] }} |
| {{ value[0] }} | {{ value[1] }} | {{ value[2] }} | {{ value[3] }} |
Create your portfolio and know how much should this stock be in your portfolio
Subscribe now to know how much you should hold in this stock
We have found 2 better stocks that you can consider
{{dashverdictresult.dashboard.return_text}}
Investors Returns (3 years) –
| Period | 6M | 1Y | 2Y | 3Y |
| {{ keyd.val }} | ||||
| {{ keyd.val }} |
Quality: {{dashverdictresult.dashboard.dotsummary.q_txt}}
Valuation: {{dashverdictresult.dashboard.dotsummary.v_txt}}
Quarterly Financial Trend: {{dashverdictresult.dashboard.dotsummary.f_txt}}
Technicals: {{dashverdictresult.dashboard.dotsummary.tech_txt}}
Stock Info:
BSE – {{dashverdictresult.dashboard.stock_details.scripcode}}/ NSE – {{dashverdictresult.dashboard.stock_details.symbol}}
Market Cap – {{dashverdictresult.dashboard.priceinfo.mcap_class}} (Rs. {{dashverdictresult.dashboard.priceinfo.mcap| number :0}} cr)
Sector – {{dashverdictresult.dashboard.stock_details.ind_name}}
52 w H/L (Rs.) – {{dashverdictresult.dashboard.priceinfo.wk_high52}}/{{dashverdictresult.dashboard.priceinfo.wk_low52}}
Average vol (6M) – {{dashverdictresult.dashboard.priceinfo.vol}}
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
