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Tvs Srichakra Limited
Tvs Srichakra Limited has been active since 1982, providing more than 44 years of industry experience. The company’s Corporate Identification Number is L25111TN1982PLC009414; registration no. 9414. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹10.00 crore. The total paid-up share capital is ₹7.66 crore.
The company’s main operations are related to manufacture of rubber and plastic products. It is incorporated within the Chennai registry. Tvs Srichakra Limited is incorporated at Tvs Building. 7-b West Veli Street, Madurai, Tamil Nadu, India, 625001. Tvs Srichakra Limited remains active and operational. Tvs Srichakra Limited is registered with the PAN code AAACT5557G. According to the LEI registry, the company’s code is 335800KTFFEHX9VTKB42. The company’s official contact email is secretarial@eurogriptyres.com. Key executives of the company are: Balasubramanian Rajagopalan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/06/1982
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,65,70,500.00
- Activity
- Manufacture Of Rubber And Plastic Products
- secretarial@eurogriptyres.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT5557G2Z5 | Inactive |
| 37AAACT5557G1Z6 | Active | |
| Assam | 18AAACT5557G1Z6 | Active |
| 18AAACT5557G2Z5 | Inactive | |
| Bihar | 10AAACT5557G2ZL | Inactive |
| 10AAACT5557G1ZM | Active | |
| Chhattisgarh | 22AAACT5557G1ZH | Active |
| Delhi | 07AAACT5557G1Z9 | Active |
| Goa | 30AAACT5557G1ZK | Inactive |
| Gujarat | 24AAACT5557G1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8421C01015 | TVS SRICHAKRA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TVS SRI CHAKRA/SH VTG | ESVUFN |
| INE421C01016 | TVS SRICHAKRA LIMITED EQ | - | 12/10/2026 | TVS SRI CHAKRA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,10,121.00L | ₹1,15,056.00L | ₹1,12,705.00L | ₹98,911.00L | ₹0.00L |
| Net Debt | ₹74,285.00L | ₹86,745.00L | ₹81,879.00L | ₹64,952.00L | ₹0.00L |
| Goodwill | ₹778.00L | ₹701.00L | ₹684.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,03,107.00L | ₹1,96,377.00L | ₹1,82,553.00L | ₹1,59,214.00L | ₹0.00L |
| Inventory | ₹74,221.00L | ₹79,850.00L | ₹70,272.00L | ₹77,894.00L | ₹0.00L |
| Total Debt | ₹76,745.00L | ₹88,602.00L | ₹84,249.00L | ₹66,207.00L | ₹0.00L |
| Common Stock | ₹766.00L | ₹766.00L | ₹766.00L | ₹766.00L | ₹0.00L |
| Current Debt | ₹49,260.00L | ₹53,104.00L | ₹40,316.00L | ₹33,781.00L | ₹0.00L |
| Share Issued | ₹76.57L | ₹76.57L | ₹76.57L | ₹76.57L | ₹0.00L |
| Total Assets | ₹3,04,288.00L | ₹2,97,956.00L | ₹2,69,736.00L | ₹2,45,559.00L | ₹0.00L |
| Capital Stock | ₹766.00L | ₹766.00L | ₹766.00L | ₹766.00L | ₹0.00L |
| Long Term Debt | ₹26,991.00L | ₹34,894.00L | ₹43,155.00L | ₹32,426.00L | ₹0.00L |
| Current Assets | ₹1,24,383.00L | ₹1,21,391.00L | ₹1,09,740.00L | ₹1,05,825.00L | ₹0.00L |
| Prepaid Assets | ₹5,528.00L | ₹4,799.00L | ₹8,290.00L | ₹3,290.00L | ₹0.00L |
| Working Capital | -₹16,771.00L | -₹9,776.00L | ₹5,714.00L | ₹5,729.00L | ₹0.00L |
| Invested Capital | ₹1,95,269.00L | ₹2,06,388.00L | ₹1,94,684.00L | ₹1,69,625.00L | ₹0.00L |
| Other Properties | ₹22,999.00L | ₹22,634.00L | ₹21,584.00L | ₹19,970.00L | ₹0.00L |
| Retained Earnings | ₹94,528.00L | ₹88,967.00L | ₹90,915.00L | ₹82,908.00L | ₹0.00L |
| Common Stock Equity | ₹1,19,018.00L | ₹1,18,390.00L | ₹1,11,213.00L | ₹1,03,418.00L | ₹0.00L |
| Net Tangible Assets | ₹1,07,836.00L | ₹1,08,455.00L | ₹1,01,816.00L | ₹98,087.00L | ₹0.00L |
| Tangible Book Value | ₹1,07,836.00L | ₹1,08,419.00L | ₹1,01,816.00L | ₹98,087.00L | ₹0.00L |
| Current Liabilities | ₹1,41,154.00L | ₹1,31,167.00L | ₹1,04,026.00L | ₹1,00,096.00L | ₹0.00L |
| Long Term Provisions | ₹1,785.00L | ₹1,782.00L | ₹1,811.00L | ₹1,249.00L | ₹0.00L |
| Stockholders Equity | ₹1,19,018.00L | ₹1,18,390.00L | ₹1,11,213.00L | ₹1,03,418.00L | ₹0.00L |
| Other Equity Interest | ₹1,18,252.00L | ₹1,17,624.00L | ₹1,10,447.00L | ₹1,02,652.00L | ₹0.00L |
| Total Capitalization | ₹1,46,009.00L | ₹1,53,284.00L | ₹1,54,368.00L | ₹1,35,844.00L | ₹0.00L |
| Investment Properties | ₹2,096.00L | ₹2,106.00L | ₹2,323.00L | ₹2,356.00L | ₹0.00L |
| Ordinary Shares Number | ₹76.57L | ₹76.57L | ₹76.57L | ₹76.57L | ₹0.00L |
| Other Intangible Assets | ₹10,404.00L | ₹9,234.00L | ₹8,713.00L | ₹5,331.00L | ₹0.00L |
| Other Non Current Assets | ₹5,817.00L | ₹4.00L | ₹4,435.00L | ₹1,646.00L | ₹0.00L |
| Total Non Current Assets | ₹1,79,854.00L | ₹1,76,501.00L | ₹1,59,987.00L | ₹1,39,734.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,966.00L | ₹1,253.00L | ₹1,592.00L | ₹1,255.00L | ₹0.00L |
| Construction In Progress | ₹4,683.00L | ₹7,376.00L | ₹12,086.00L | ₹12,993.00L | ₹0.00L |
| Accumulated Depreciation | -₹92,986.00L | -₹81,321.00L | -₹69,848.00L | -₹60,303.00L | ₹0.00L |
| Additional Paid In Capital | ₹93.00L | ₹93.00L | ₹93.00L | ₹93.00L | ₹0.00L |
| Other Short Term Investments | ₹151.00L | ₹226.00L | ₹95.00L | ₹1,854.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2.00L | ₹7.00L | ₹16.00L | ₹1.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,28,746.00L | ₹1,20,920.00L | ₹1,04,584.00L | ₹88,696.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11,182.00L | ₹9,935.00L | ₹9,397.00L | ₹5,331.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,19,018.00L | ₹1,18,314.00L | ₹1,11,146.00L | ₹1,03,370.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,85,270.00L | ₹1,79,642.00L | ₹1,58,590.00L | ₹1,42,189.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹49,513.00L | ₹53,305.00L | ₹40,540.00L | ₹33,781.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,232.00L | ₹35,297.00L | ₹43,709.00L | ₹32,426.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,117.00L | ₹1,479.00L | ₹1,687.00L | ₹1,255.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹44,116.00L | ₹48,475.00L | ₹54,564.00L | ₹42,093.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹8,271.00L | ₹3,696.00L | ₹10,356.00L | ₹7,012.00L |
| Free Cash Flow | ₹18,649.00L | ₹3,615.00L | -₹2,285.00L | -₹180.00L |
| Changes In Cash | ₹713.00L | -₹339.00L | ₹337.00L | ₹383.00L |
| End Cash Position | ₹1,966.00L | ₹1,253.00L | ₹1,592.00L | ₹1,255.00L |
| Financing Cash Flow | -₹18,731.00L | -₹4,664.00L | ₹10,086.00L | ₹27.00L |
| Investing Cash Flow | -₹10,255.00L | -₹15,408.00L | -₹32,545.00L | -₹20,204.00L |
| Operating Cash Flow | ₹29,699.00L | ₹19,733.00L | ₹22,796.00L | ₹20,560.00L |
| Capital Expenditure | -₹11,050.00L | -₹16,118.00L | -₹25,081.00L | -₹20,740.00L |
| Beginning Cash Position | ₹1,253.00L | ₹1,592.00L | ₹1,255.00L | ₹872.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹15,374.00L | ₹9,063.00L | ₹19,058.00L | ₹14,096.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹29,594.00L | ₹21,939.00L | ₹29,441.00L | ₹23,250.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,123.00L | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,29,140.00L | ₹1,16,924.00L | ₹1,14,482.00L | ₹1,03,966.00L |
| Pretax Income | ₹10,327.00L | ₹3,651.00L | ₹14,601.00L | ₹10,144.00L |
| Tax Provision | ₹3,221.00L | ₹1,599.00L | ₹3,825.00L | ₹2,362.00L |
| Total Revenue | ₹3,62,320.00L | ₹3,23,288.00L | ₹2,91,180.00L | ₹2,97,222.00L |
| Cost Of Revenue | ₹2,33,180.00L | ₹2,06,364.00L | ₹1,76,698.00L | ₹1,93,256.00L |
| Total Expenses | ₹3,47,749.00L | ₹3,12,961.00L | ₹2,71,347.00L | ₹2,82,726.00L |
| Interest Income | ₹302.00L | ₹296.00L | ₹422.00L | ₹414.00L |
| Interest Expense | ₹5,047.00L | ₹5,412.00L | ₹4,457.00L | ₹3,952.00L |
| Operating Income | ₹14,571.00L | ₹10,327.00L | ₹19,833.00L | ₹14,496.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹29,381.00L | ₹23,063.00L | ₹30,416.00L | ₹23,840.00L |
| Normalized Income | ₹6,976.43L | ₹2,847.80L | ₹11,514.58L | ₹8,251.62L |
| Operating Expense | ₹1,14,569.00L | ₹1,06,597.00L | ₹94,649.00L | ₹89,470.00L |
| Operating Revenue | ₹3,62,320.00L | ₹3,23,288.00L | ₹2,91,180.00L | ₹2,97,222.00L |
| Net Interest Income | -₹5,393.00L | -₹5,688.00L | -₹4,423.00L | -₹4,017.00L |
| Total Unusual Items | ₹213.00L | -₹1,124.00L | -₹975.00L | -₹590.00L |
| Basic Average Shares | ₹76.57L | ₹76.56L | ₹76.57L | ₹76.57L |
| Diluted Average Shares | ₹76.57L | ₹76.56L | ₹76.57L | ₹76.57L |
| Total Other Finance Cost | ₹648.00L | ₹572.00L | ₹388.00L | ₹479.00L |
| Other Operating Expenses | ₹24,725.00L | ₹26,522.00L | ₹23,533.00L | ₹23,112.00L |
| Reconciled Depreciation | ₹14,220.00L | ₹12,876.00L | ₹10,383.00L | ₹9,154.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,33,180.00L | ₹2,06,364.00L | ₹1,76,698.00L | ₹1,93,256.00L |
| Rent Expense Supplemental | ₹2,750.00L | ₹2,592.00L | ₹2,661.00L | ₹2,556.00L |
| Tax Effect Of Unusual Items | ₹66.43L | -₹337.20L | -₹255.42L | -₹137.38L |
| Interest Income Non Operating | ₹302.00L | ₹296.00L | ₹422.00L | ₹414.00L |
| Selling And Marketing Expense | ₹24,086.00L | ₹21,879.00L | ₹19,648.00L | ₹20,318.00L |
| Interest Expense Non Operating | ₹5,047.00L | ₹5,412.00L | ₹4,457.00L | ₹3,952.00L |
| Net Income Common Stockholders | ₹7,123.00L | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L |
| Net Income Continuous Operations | ₹7,123.00L | ₹2,061.00L | ₹10,776.00L | ₹7,782.00L |
| Diluted NIAvailto Com Stockholders | ₹7,123.00L | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L |
| General And Administrative Expense | ₹7,783.00L | ₹4,272.00L | ₹4,135.00L | ₹3,603.00L |
| Selling General And Administration | ₹31,869.00L | ₹26,151.00L | ₹23,783.00L | ₹23,921.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹213.00L | -₹1,124.00L | -₹975.00L | -₹590.00L |
| Net Non Operating Interest Income Expense | -₹5,393.00L | -₹5,688.00L | -₹4,423.00L | -₹4,017.00L |
| Net Income Including Noncontrolling Interests | ₹7,106.00L | ₹2,052.00L | ₹10,776.00L | ₹7,782.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,123.00L | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,123.00L | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L |
Company Performance (FY23–FY26)
₹3.6 K Cr₹2.7 K Cr₹1.8 K Cr₹905.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/06/1982 | Ramachandhran Naresh | 00273609 | Managing Director | View other directorships |
| 28/03/1986 | Shobhana Ramachandhran | 00273837 | Managing Director | View other directorships |
| 24/05/2014 | Venkatraman Ramakrishnan | 00002931 | Director | View other directorships |
| 13/11/2019 | Balasubramanian Rajagopalan | *****3968F | CFO | |
| 01/04/2020 | Saraswathi Venkataraman Mathangi | 02596421 | Director | View other directorships |
| 13/08/2020 | Padmanabhan Srinivasavaradhan | 08701214 | Director | View other directorships |
| 13/08/2020 | Sargunaraj Ravichandran | 01485845 | Director | View other directorships |
| 20/10/2022 | Chinmoy Patnaik | *****9195G | Company Secretary | |
| 13/02/2024 | Piyush Jinendrakumar Munot | 00119507 | Director | View other directorships |
| 13/02/2024 | Ashok Srinivasan | 06539656 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Shobhana RamachandhranManaging Director
- Ramachandhran NareshManaging Director
- Ashok SrinivasanDirector
- Piyush Jinendrakumar MunotDirector
- Padmanabhan SrinivasavaradhanDirector
- Sargunaraj RavichandranDirector
- Saraswathi Venkataraman MathangiDirector
- Venkatraman RamakrishnanDirector
- Chinmoy PatnaikCompany Secretary
- Balasubramanian RajagopalanCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024_signed | - |
| 12/11/2024 | Form MGT-7-28102024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024 | - |
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024_signed | - |
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Address
Tvs Building. 7-b West Veli Street, Madurai, Tamil Nadu, India, 625001
Frequently Asked Questions
What is the incorporation date of Tvs Srichakra Limited?
The incorporation date of Tvs Srichakra Limited is 01/06/1982.
What is the authorized share capital and paid-up capital of Tvs Srichakra Limited?
The authorized share capital of Tvs Srichakra Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,65,70,500.00.
Who are the current board members & directors of Tvs Srichakra Limited?
The current board member of Tvs Srichakra Limited are:
- Padmanabhan Srinivasavaradhan
- Ramachandhran Naresh
- Saraswathi Venkataraman Mathangi
- Venkatraman Ramakrishnan
- Sargunaraj Ravichandran
- Shobhana Ramachandhran
- Piyush Jinendrakumar Munot
- Ashok Srinivasan
What is the registered address of Tvs Srichakra Limited?
The registered address of Tvs Srichakra Limited is Tvs Building. 7-b West Veli Street, Madurai, Tamil Nadu, India, 625001.
What is the Corporate Identification Number of Tvs Srichakra Limited?
The Corporate Identification Number of Tvs Srichakra Limited is L25111TN1982PLC009414.