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TGV SRACC Ltd.

127.55+6.90 (+5.72%)

BSE · 12 Nov, 4:01 PM

: ₹1,365.93 Cr
: 8.68
: 4,35,080
: ₹137.80 - ₹125.50
: ₹137.80 - ₹78.10

TGV SRACC Ltd. (TGVSL) share price closed at ₹127.55 on the BSE on Thursday, November 12, 2026, up by 5.72% from its of ₹120.65. In that session TGVSL reached a of 137.80 and of 125.50. The for the session was 132.11. The stands at 115.24 and is at 103.63. Looking at , the stock ended the session moving sideways.

Stock Overview

₹125.50

₹120.65

₹132.11

₹115.24

Price 10.68% above

₹103.63

Price 23.08% above

Key Fundamentals

: 1,365.93 Cr₹1.37 Thousand Crore
: 14.70
: 8.68
: 0.97
: 130.88
: 390.97 Cr₹390.97 Crore
: 0.78 %
Sector
Industry: Chemicals
: 10.67
: 0.25

Industry Comparison

Ratio	Company	Sector
	8.68	24.03
	0.25	0.12
	0.97	2.20
	1.09	1.80
	0.78 %	0.38 %
Operating Margin	18.22 %	11.42 %

Sector figures are the median of 168 listed Chemicals companies.

Peer Comparison

Name
SOLAR IND SOLARINDS	19,220.00	125.50	1,73,921.89	0.06	320.21	36.29%	1,445.63	28.48%	43.69
PIDILITE PIDILITIND	1,576.00	61.14	1,60,521.46	1.36	647.00	10.43%	3,994.57	21.51%	31.81
SRF LIMITED SRF	2,485.75	37.41	73,683.80	0.36	438.48	20.91%	3,808.61	33.50%	15.44
FLUOROCHEM FLUOROCHEM	4,781.85	65.31	52,528.62	0.06	309.00	58.46%	1,700.00	50.31%	12.10
NAVIN FLUORI NAVINFLUOR	9,979.30	80.53	51,225.36	0.15	204.57	52.65%	737.26	31.10%	21.43
GODREJ IND GODREJIND	1,087.20	427.83	36,622.45	0.00	-5.41	81.95%	1,289.45	26.63%	7.33
AETHER AETHER	1,681.55	117.86	22,320.19	0.00	51.89	19.09%	274.51	19.50%	9.71
TGV SRACC Ltd. TGVSL	127.55	8.68	1,365.93	0.78	55.72	50.39%	590.47	18.11%	13.27

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	368.00	379.07	428.06	455.08	486.83	490.94	499.94	448.25	511.11	543.08	590.47
Expenses	354.09	336.94	359.62	399.29	428.20	396.40	406.98	370.78	426.47	443.25	479.59
	13.91	42.13	68.44	55.79	58.63	94.54	92.96	77.47	84.64	99.83	110.88
	3.78%	11.11%	15.99%	12.26%	12.04%	19.26%	18.59%	17.28%	16.56%	18.38%	18.78%
	25.18	2.82	2.31	3.99	5.06	4.76	3.24	6.16	2.39	3.50	6.10
Interest	7.36	5.51	5.15	6.21	8.66	6.90	6.18	3.80	6.70	5.53	3.97
	21.68	20.77	21.02	21.48	24.82	40.05	40.13	41.79	42.13	35.63	36.17
	10.05	18.67	44.58	32.09	30.21	52.35	49.89	38.04	38.20	62.17	76.84
	27.86%	26.30%	26.02%	25.65%	28.00%	25.90%	25.66%	26.03%	26.62%	26.88%	27.42%
	7.25	13.76	32.98	23.86	21.75	38.79	37.09	28.14	28.03	45.46	55.77
	0.68	1.28	3.08	2.23	2.03	3.62	3.46	2.63	2.62	4.25	5.21

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,525.32	2,325.73	1,545.96	1,749.04	1,950.24
	1,525.32	2,325.73	1,545.96	1,749.04	1,950.24
EXPENDITURE :
Increase/Decrease in Stock	-0.95	-2.06	-2.04	4.19	-0.06
Raw Material Consumed	396.57	565.79	454.52	473.40	563.66
Power & Fuel Cost	496.80	775.79	599.29	632.33	489.91
Employee Cost	55.96	68.37	69.23	73.34	81.54
Other Manufacturing Expenses	172.78	202.84	132.57	136.40	219.12
General and Administration Expenses	27.07	43.16	44.46	43.26	53.35
Selling and Distribution Expenses	62.97	119.44	105.85	150.85	174.56
Miscellaneous Expenses	8.06	12.94	7.70	5.76	12.75
	1,219.27	1,786.28	1,411.57	1,519.53	1,594.82
Operating Profit (Excl OI)	306.06	539.45	134.39	229.51	355.42
	7.02	6.71	18.20	14.18	16.55
	313.08	546.16	152.59	243.68	371.97
Interest	35.10	30.39	25.33	30.06	29.39
PBDT	277.98	515.77	127.26	213.62	342.58
	68.62	73.62	83.50	88.08	164.10
Profit Before Taxation & Exceptional Items	209.35	442.14	43.76	125.55	178.48
Exceptional Income / Expenses			39.90
	209.35	442.14	83.66	125.55	178.48
Provision for Tax	74.83	80.08	22.68	33.19	46.43
	134.53	362.07	60.99	92.36	132.05
Extra items				-0.24	-0.16
Consolidated Net Profit	134.17	361.62	60.72	92.12	131.89
Profit Balance B/F	132.88	215.36	477.05	517.80	583.73
Appropriations	267.05	576.99	537.77	609.92	715.62
Equity Dividend %			10.00%	10.00%	10.00%
	12.56	33.81	5.70	8.62	12.33
Adjusted EPS	12.56	33.81	5.70	8.62	12.33

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	107.13	107.13	107.13	107.13	107.13
Total Reserves	636.38	939.45	988.66	1,071.12	1,190.19
Reserve excluding Revaluation Reserve	636.38	939.45	988.66	1,071.12	1,190.19
	743.51	1,046.58	1,095.80	1,178.25	1,297.32
Secured Loans	180.35	70.62	79.48	65.87	129.53
Unsecured Loans	0.85
Deferred Tax Assets / Liabilities	121.58	74.41	82.10	91.37	85.29
Other Long Term Liabilities	90.59	110.18	97.18	115.64	90.59
Total Non-Current Liabilities	393.37	255.21	258.76	272.87	305.41
Trade Payables	71.97	64.78	47.57	97.60	156.12
Other Current Liabilities	128.29	171.16	185.57	175.87	181.19
Short Term Borrowings	255.73	141.79	201.51	240.89	172.17
Short Term Provisions	38.72	106.89	19.00	26.21	59.20
Total Current Liabilities	494.71	484.61	453.65	540.57	568.68
Total Liabilities	1,631.59	1,786.41	1,808.21	1,991.69	2,171.41
Gross Block	1,839.56	2,050.47	2,140.87	2,442.81	2,556.19
Less: Accumulated Depreciation	937.53	1,009.03	1,092.53	1,173.66	1,324.89
	902.02	1,041.44	1,048.34	1,269.15	1,231.30
	55.42	11.13	168.26	12.02	220.37
Non Current Investments	89.42	30.97	33.16	35.20	35.37
Long Term Investment	89.42	30.97	33.16	35.20	35.37
Long Term Loans & Advances	18.89	46.39	58.31	60.20	63.93
Other Non Current Assets	6.36	3.88	0.64	1.49	2.80
Total Non-Current Assets	1,072.18	1,133.88	1,308.77	1,378.12	1,553.83
Inventories	109.20	139.65	125.66	141.34	149.19
Sundry Debtors	232.22	226.64	188.03	250.56	291.50
Cash and Bank	69.78	62.38	42.40	96.15	68.08
Other Current Assets	6.71	4.42	12.74	15.71	15.56
Short Term Loans and Advances	141.50	219.44	130.60	109.82	92.83
Total Current Assets	559.41	652.53	499.44	613.57	617.16
Net Current Assets (Including Current Investments)	64.70	167.92	45.78	73.00	48.48
Total Assets	1,631.59	1,786.41	1,808.21	1,991.69	2,171.41
	83.28	114.50	213.50	73.38	155.40
Total Debt	440.67	214.69	300.99	330.76	326.16
	69.42	97.73	102.32	110.02	121.14
Adjusted Book Value	69.42	97.73	102.32	110.02	121.14

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	208.81	441.55	83.31	125.23	178.27
Adjustment	89.49	97.93	100.71	103.27	183.19
Changes In working Capital	-93.50	-3.60	-0.77	-6.30	24.10
Cash Flow after changes in Working Capital	204.79	535.89	183.25	222.20	385.55
Cash Flow from Operating Activities	167.83	429.16	164.13	197.08	337.98
Cash Flow from Investing Activities	-147.11	-168.54	-222.66	-170.04	-312.29
Cash Flow from Financing Activitie	-38.34	-255.37	49.49	-4.93	-45.74
Net Cash Inflow / Outflow	-17.62	5.24	-9.04	22.12	-20.04
Opening Cash & Cash Equivalents	32.47	14.85	20.10	11.06	33.17
Closing Cash & Cash Equivalent	14.85	20.10	11.06	33.17	13.13

Ratios

Valuation

8.68

0.97

4.51

0.65

14.70

130.88

Profitability

10.67

13.27

6.34

18.22

6.77

Leverage & Liquidity

0.25

1.09

7.07

Returns

0.78

0.94

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	63.18	63.18	63.18	63.81	63.81	63.81	64.07	64.23	64.26	64.41
	0.02	0.02	0.02	0.02	0.02	0.47	0.33	0.27	0.19	0.35
	36.80	36.80	36.80	36.18	36.18	35.72	35.60	35.50	35.55	35.24
	36.82	36.82	36.82	36.19	36.19	36.19	35.93	35.77	35.74	35.59
No. of Shareholders	62,004	63,333	58,487	57,197	55,830	53,456	51,352	51,649	50,267	50,458

Mutual Funds Invested

No mutual fund holds this stock in its latest portfolio.

Corporate Actions

Showing: All

Date	Type	Details
2026-11-05	Board Meeting	Quarterly Results
2026-08-11	AGM
2026-08-03	Board Meeting	Quarterly Results & A.G.M.

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-10-01	SREE RAYALASEEMA HI-STRENGTH HYPO LTD	Market	Buy	35,564
2026-09-26	SREE RAYALASEEMA HI-STRENGTH HYPO LTD	Market	Buy	34,037
2026-09-24	SREE RAYALASEEMA HI-STRENGTH HYPO LTD	Market	Buy	21,000
2026-09-24	TGV PROJECTS AND INVESTMENTS PVT LTD	Market	Buy	50,400
2026-09-23	TGV PROJECTS AND INVESTMENTS PVT LTD	Market	Buy	40,000
2026-09-22	TGV PROJECTS AND INVESTMENTS PVT LTD	Market	Buy	10,000

Sector Overview

ChemicalsChemicals

TGV SRACC Ltd. operates in the Chemicals sector under the Chemicals industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

K Karunakar Rao

Executive Director - Finance & Commercial, CEO

₹31.35 L

Mar '26

C Srinivasa Babu

Executive Director - Technical

₹63.79 L

Mar '26

Ramaiah Elluru

Executive Director - Mechanical

₹15.47 L

Mar '26

M Sridevi

Non Executive Independent Woman Director

₹74,500

Mar '26

Geeta Ramesh Serwani

Non Executive Independent Director

₹52,000

Mar '26

M Asha Reddy

Non Executive Independent Director

₹21,500

Mar '26

V Radhakrishna Murthy

CGM & Company Secretary, Compliance Officer

—

Raghavendra Reddy Patil

Executive Director - Quality Assurance

₹10.25 L

Mar '26

Hima Bindu Sagala

Non Executive Independent Director

₹59,500

Mar '26

Asha Reddy Mora

Independent Director

—

TGVSL Latest News

News

6 of 6 articles

EQUITY12 Nov 2026 · 14:49

TGV Sraac informs about press release

COMPANY1 Oct 2026 · 15:14

TGV SRAAC adds 5 MWp solar power capacity

With this addition, the company’s solar power generation capacity has increased from the existing 70.40 MWp to 75.40 MWp

COMPANY29 Sept 2026 · 15:10

TGV SRAAC adds 5 MWp solar power capacity

With this addition, the company’s solar power generation capacity has increased from the existing 65.40 MWp to 70.40 MWp

EQUITY10 Jul 2026 · 09:53

TGV Sraac informs about re-lodgement of shares

EQUITY10 Jun 2026 · 15:42

TGV Sraac informs about newspaper publication

EQUITY21 May 2026 · 18:31

TGV SRACC reports Profit after tax of Rs 280.30 Mln, in the March 2026 quarter

TGV SRACC Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

TGVSL Latest News

News