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TGV SRAAC Ltd.	HALFYEARLY RESULTS

BSE: 507753ISIN: INE284B01028INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 138.85

Open: 134.00

Today's Range 134.00

140.30

+5.25 (+ 3.78 %)

Prev Close: 133.60

52 Week Range 87.70

136.00

You can view the Halfyearly Results for the last 5 years.

Market Cap. (Rs.)	1486.94 Cr.	P/BV	1.30	Book Value (Rs.)	106.98
52 Week High/Low (Rs.)	136/88	FV/ML	10/1	P/E(X)	16.14
Bookclosure	19/09/2025	EPS (Rs.)	8.60	Div Yield (%)	0.72

(Rs. in Crs.)

Particulars	Mar 25	Sep 24	Mar 24	Sep 23	Mar 23
Net Sales/Income from operations	941.91	807.13	770.21	775.74	1120.50
Total Income From Operations	941.91	807.13	770.21	775.74	1120.50

EXPENDITURE
Consumption of Raw Materials	268.08	248.16	247.32	248.87	306.61
Purchase of Traded Goods	0.00	0.00	0.00	0.03	0.23
Increase/Decrease in Stocks	-1.00	5.19	2.83	-4.87	0.92
Power & Fuel	171.59	0.00	145.81	0.00	210.53
Employees Cost	36.86	36.48	33.99	35.24	33.99
Depreciation	46.30	41.79	42.76	40.74	37.68
Other Expenses	351.96	406.73	282.43	421.55	352.26
Total Expenses	873.79	738.35	755.14	741.56	942.22

P/L Before Other Inc. , Int., Excpt. Items & Tax	68.12	68.78	15.07	34.18	178.28
Other Income	9.05	5.13	10.48	7.72	4.26
P/L Before Interest, Excpt. Items & Tax	77.17	73.91	25.55	41.90	182.54
Interest	14.87	10.66	13.31	10.38	20.46
P/L Before Exceptional Items & Tax	62.30	63.25	12.24	31.52	162.08
Exceptional Items	0.00	0.00	18.66	21.24	0.00
P/L Before Tax	62.30	63.25	30.90	52.76	162.08
Tax	16.69	16.51	8.39	14.28	42.53
P/L After Tax from Ordinary Activities	45.61	46.74	22.51	38.48	119.55
Extra Ordinary Item	-0.10	-0.13	-0.13	-0.13	-0.28
Net Profit/Loss For the Period	45.51	46.61	22.38	38.35	119.27

Equity Share Capital	107.09	107.09	107.09	107.09	107.09
EPS Before Extra Ordinary *
Basic EPS (Rs.)	4.25	4.34	2.09	3.58	11.14
Diluted EPS (Rs.)	4.26	4.34	2.10	3.58	11.16
EPS After Extra Ordinary *
Basic EPS (Rs.)	4.25	4.34	2.09	3.58	11.14
Diluted EPS (Rs.)	0.00	4.34	0.00	3.58	0.00

PBITOE Margin (%)	7.23	8.52	1.95	4.40	15.91
PBTE Margin (%)	6.61	7.83	1.58	4.06	14.46
PBT Margin (%)	6.61	7.83	4.01	6.80	14.46
PAT Margin (%)	4.83	5.77	2.90	4.94	10.64

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TGV SRAAC Ltd.

HALFYEARLY RESULTS