About
TGV SRAAC Limited engages in the manufacture and sale of chlor-alkali chemicals, chloromethane, castor oil derivatives, and fatty acids in India and internationally. The company operates in through Chemicals and Oils and Fats segments. It offers caustic soda lye and flakes, liquid chlorine, hydrochloric acid, hydrogen gas, bleach liquor, caustic potash lye and flakes, sodium sulphate, hydrogenated castor oil, 12 hydroxy stearic oil acid, refined glycerine, hydroxy strearic acid, soap noodles, toilet soaps, methylene and methyl chloride, chloroform, potassium carbonate and hydroxide, methanol, and carbon tetra chloride. The company was formerly known as Sree Rayalaseema Alkalies and Allied Chemicals Ltd. and changed its name to TGV SRAAC Limited in October 2017. TGV SRAAC Limited was incorporated in 1981 and is based in Kurnool, India.
Key Metrics
as of Sep 2026Market Cap1,178 Cr
P/E8.49
Div Yield0.91 %
Book Value₹121.00
52w High₹136.00
52w Low₹78.10
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 543.00 | 511.00 | 448.00 | 500.00 | 491.00 | 487.00 | 455.00 | 428.00 | 379.00 | 368.00 | 402.00 | 360.00 | 415.00 |
| Expenses | 443.00 | 426.00 | 371.00 | 407.00 | 396.00 | 428.00 | 399.00 | 360.00 | 337.00 | 354.00 | 358.00 | 333.00 | 368.00 |
| Operating Profit | 100.00 | 85.00 | 77.00 | 93.00 | 95.00 | 59.00 | 56.00 | 68.00 | 42.00 | 14.00 | 44.00 | 27.00 | 48.00 |
| OPM % | 18.00 | 17.00 | 17.00 | 19.00 | 19.00 | 12.00 | 12.00 | 16.00 | 11.00 | 3.80 | 11.00 | 8.00 | 11.00 |
| Other Income | 3.00 | 2.00 | 6.00 | 3.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 25.00 | 4.00 | 24.00 | 5.00 |
| Depreciation | 36.00 | 42.00 | 42.00 | 40.00 | 40.00 | 25.00 | 21.00 | 21.00 | 21.00 | 22.00 | 21.00 | 21.00 | 20.00 |
| Interest | 6.00 | 7.00 | 4.00 | 6.00 | 7.00 | 9.00 | 6.00 | 5.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 |
| Profit before tax | 62.00 | 38.00 | 38.00 | 50.00 | 52.00 | 30.00 | 32.00 | 44.00 | 19.00 | 10.00 | 21.00 | 25.00 | 27.00 |
| Tax % | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 28.00 | 26.00 | 26.00 | 26.00 | 28.00 | 27.00 | 27.00 | 27.00 |
| Net Profit | 45.00 | 28.00 | 28.00 | 37.00 | 39.00 | 22.00 | 24.00 | 33.00 | 14.00 | 7.00 | 15.00 | 19.00 | 20.00 |
| EPS in Rs | 4.24 | 2.61 | 2.62 | 3.46 | 3.62 | 2.03 | 2.22 | 3.07 | 1.28 | 0.67 | 1.42 | 1.74 | 1.84 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,950.00 | 1,749.00 | 1,546.00 | 2,326.00 | 1,525.00 | 1,009.00 | 1,040.00 | 1,205.00 | 1,046.00 | 908.00 | 816.00 | 777.00 |
| Expenses | 1,601.00 | 1,520.00 | 1,412.00 | 1,786.00 | 1,219.00 | 860.00 | 884.00 | 974.00 | 866.00 | 776.00 | 710.00 | 669.00 |
| Operating Profit | 350.00 | 230.00 | 134.00 | 539.00 | 306.00 | 149.00 | 157.00 | 231.00 | 180.00 | 132.00 | 107.00 | 108.00 |
| OPM % | 18.00 | 13.00 | 9.00 | 23.00 | 20.00 | 15.00 | 15.00 | 19.00 | 17.00 | 15.00 | 13.00 | 14.00 |
| Other Income | 16.00 | 14.00 | 58.00 | 6.00 | 7.00 | 10.00 | 8.00 | -6.00 | 7.00 | 9.00 | 5.00 | 0.00 |
| Interest | 24.00 | 30.00 | 25.00 | 30.00 | 35.00 | 48.00 | 44.00 | 71.00 | 58.00 | 60.00 | 44.00 | 40.00 |
| Depreciation | 164.00 | 88.00 | 84.00 | 74.00 | 69.00 | 63.00 | 56.00 | 58.00 | 77.00 | 47.00 | 35.00 | 36.00 |
| Profit before tax | 178.00 | 125.00 | 83.00 | 442.00 | 209.00 | 48.00 | 64.00 | 95.00 | 53.00 | 34.00 | 33.00 | 32.00 |
| Tax % | 26.00 | 26.00 | 27.00 | 18.00 | 36.00 | 40.00 | 26.00 | 28.00 | 44.00 | 52.00 | 26.00 | 30.00 |
| Net Profit | 132.00 | 92.00 | 61.00 | 362.00 | 134.00 | 29.00 | 47.00 | 68.00 | 30.00 | 17.00 | 24.00 | 22.00 |
| EPS in Rs | 12.32 | 8.60 | 5.67 | 33.77 | 12.53 | 2.70 | 4.65 | 7.08 | 3.22 | 1.90 | 2.95 | 2.81 |
| Dividend Payout % | 8.00 | 12.00 | 18.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 102.00 | 97.00 | 92.00 | 87.00 | 83.00 | 79.00 |
| Reserves | 1,190.00 | 1,071.00 | 989.00 | 939.00 | 636.00 | 503.00 | 435.00 | 382.00 | 290.00 | 259.00 | 236.00 | 199.00 |
| Borrowings | 356.00 | 357.00 | 321.00 | 234.00 | 461.00 | 499.00 | 420.00 | 328.00 | 439.00 | 476.00 | 451.00 | 346.00 |
| Other Liabilities | 470.00 | 432.00 | 374.00 | 402.00 | 393.00 | 344.00 | 319.00 | 289.00 | 269.00 | 255.00 | 202.00 | 194.00 |
| Total Liabilities | 2,124.00 | 1,968.00 | 1,792.00 | 1,683.00 | 1,598.00 | 1,453.00 | 1,275.00 | 1,095.00 | 1,091.00 | 1,078.00 | 972.00 | 818.00 |
| Fixed Assets | 1,231.00 | 1,269.00 | 1,048.00 | 1,042.00 | 902.00 | 774.00 | 808.00 | 636.00 | 669.00 | 698.00 | 660.00 | 444.00 |
| CWIP | 220.00 | 12.00 | 168.00 | 11.00 | 55.00 | 125.00 | 29.00 | 77.00 | 13.00 | 0.00 | 0.00 | 124.00 |
| Investments | 35.00 | 35.00 | 33.00 | 31.00 | 89.00 | 89.00 | 8.00 | 10.00 | 14.00 | 9.00 | 2.00 | 2.00 |
| Other Assets | 637.00 | 651.00 | 542.00 | 600.00 | 551.00 | 465.00 | 430.00 | 373.00 | 394.00 | 371.00 | 309.00 | 248.00 |
| Total Assets | 2,124.00 | 1,968.00 | 1,792.00 | 1,683.00 | 1,598.00 | 1,453.00 | 1,275.00 | 1,095.00 | 1,091.00 | 1,078.00 | 972.00 | 818.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 338.00 | 195.00 | 164.00 | 429.00 | 168.00 | 132.00 | 122.00 | 202.00 | 153.00 | 142.00 | 50.00 | 65.00 |
| Cash from Investing Activity | -312.00 | -170.00 | -223.00 | -169.00 | -147.00 | -163.00 | -188.00 | -55.00 | -75.00 | -109.00 | -132.00 | -52.00 |
| Cash from Financing Activity | -46.00 | -3.00 | 49.00 | -255.00 | -38.00 | 58.00 | 65.00 | -145.00 | -76.00 | -33.00 | 91.00 | -2.00 |
| Net Cash Flow | -20.00 | 22.00 | -9.00 | 5.00 | -18.00 | 26.00 | 0.00 | 2.00 | 2.00 | 0.00 | 9.00 | 11.00 |
| Free Cash Flow | 9.00 | 52.00 | -79.00 | 260.00 | 42.00 | 6.00 | -35.00 | 113.00 | 72.00 | 52.00 | -82.00 | 13.00 |
| CFO/OP % | 110.00 | 96.00 | 136.00 | 99.00 | 67.00 | 98.00 | 90.00 | 94.00 | 91.00 | 112.00 | 54.00 | 62.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55.00 | 52.00 | 44.00 | 36.00 | 56.00 | 36.00 | 29.00 | 30.00 | 37.00 | 30.00 | 29.00 | 25.00 |
| Inventory Days | 88.00 | 108.00 | 101.00 | 90.00 | 101.00 | 126.00 | 167.00 | 125.00 | 89.00 | 79.00 | 82.00 | 50.00 |
| Days Payable | 92.00 | 75.00 | 38.00 | 42.00 | 66.00 | 81.00 | 73.00 | 67.00 | 80.00 | 98.00 | 77.00 | 65.00 |
| Cash Conversion Cycle | 50.00 | 86.00 | 107.00 | 84.00 | 90.00 | 81.00 | 123.00 | 89.00 | 45.00 | 11.00 | 34.00 | 10.00 |
| Working Capital Days | -4.00 | -5.00 | 1.00 | 17.00 | -1.00 | -34.00 | -22.00 | -11.00 | -72.00 | -97.00 | -80.00 | -83.00 |
| ROCE % | 13.00 | 10.00 | 5.00 | 38.00 | 21.00 | 9.00 | 12.00 | 22.00 | 13.00 | 12.00 | 11.00 | 13.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 1.00 | |
| Dividend | 20 Sep 2024 | — | — | 1.00 | |
| Dividend | 22 Sep 2023 | 22 Sep 2023 | — | 1.00 | |
| Other | 18 Feb 2005 | 25 Feb 2005 | — | — | Scheme of Arrangement |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jan from care
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Rating update6 Jan 2025 from care
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Rating update18 Dec 2023 from care
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Rating update3 Oct 2023 from care
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Rating update6 Oct 2022 from care
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Rating update31 Dec 2021 from care