TVS Electronics Financials
NSE: TVSELECT | BSE: 532513
₹437.40
₹-5.65
(-1.28%)
As on 28-Aug-2026IST
Market cap
₹818 Cr
Revenue (TTM)
₹465 Cr
P/E Ratio
--
P/B Ratio
9.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
464.50
|
455.20
|
430.50
|
366.04
|
353.49
|
307.92
|
|
|
|
|
|
|
Total Income
|
469.21
|
460.74
|
434.26
|
368.68
|
355.02
|
309.15
|
|
|
|
|
|
|
Total Expenditure
|
448.60
|
435.89
|
420.62
|
356.53
|
333.72
|
281.53
|
|
|
|
|
|
|
EBITDA
|
15.90
|
19.31
|
9.88
|
9.51
|
19.77
|
26.39
|
|
|
|
|
|
|
Depreciation
|
15.83
|
16.67
|
15.07
|
10.87
|
7.09
|
6.33
|
|
|
|
|
|
|
EBIT
|
0.07
|
2.64
|
-5.19
|
-1.36
|
12.68
|
20.06
|
|
|
|
|
|
|
Interest
|
6.68
|
6.89
|
5.36
|
1.96
|
1.37
|
0.96
|
|
|
|
|
|
|
Other Income
|
4.71
|
5.54
|
3.76
|
2.64
|
1.53
|
1.23
|
|
|
|
|
|
|
Exceptional Items
|
-0.74
|
-0.74
|
--
|
--
|
--
|
0.49
|
|
|
|
|
|
|
Profit before Tax
|
-2.64
|
0.55
|
-6.79
|
-0.68
|
12.84
|
20.82
|
|
|
|
|
|
|
Provision for Tax
|
-0.83
|
-0.71
|
-2.91
|
-0.95
|
3.32
|
5.72
|
|
|
|
|
|
|
Profit after Tax
|
-1.81
|
1.26
|
-3.88
|
0.27
|
9.52
|
15.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.95
|
95.95
|
94.41
|
98.79
|
101.81
|
92.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.61
|
6.84
|
12.09
|
14.02
|
8.04
|
3.47
|
|
|
|
|
|
|
Current Liabilities
|
173.98
|
173.98
|
151.12
|
129.52
|
110.20
|
105.51
|
|
|
|
|
|
|
Total Liabilities
|
282.54
|
282.54
|
262.18
|
244.28
|
221.23
|
202.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
53.22
|
71.11
|
77.41
|
64.50
|
65.94
|
54.82
|
|
|
|
|
|
|
Current Assets
|
205.66
|
205.66
|
180.21
|
177.83
|
154.11
|
146.77
|
|
|
|
|
|
|
Total Assets
|
282.54
|
282.54
|
262.18
|
244.28
|
221.23
|
202.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
41.54
|
31.28
|
37.14
|
9.44
|
3.76
|
|
|
|
|
|
|
Net Current Assets
|
31.68
|
31.68
|
29.09
|
48.31
|
43.91
|
41.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.80
|
56.09
|
55.61
|
3.21
|
1.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.67
|
6.65
|
13.94
|
-8.34
|
26.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.89
|
12.04
|
-40.19
|
6.14
|
-20.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.80
|
-19.14
|
18.94
|
0.92
|
-3.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.02
|
-0.45
|
-7.31
|
-1.28
|
2.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.54
|
0.68
|
-2.08
|
0.14
|
5.10
|
8.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.97
|
9.61
|
6.00
|
5.97
|
8.91
|
11.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.90
|
51.45
|
50.62
|
52.97
|
54.59
|
49.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.04
|
3.57
|
7.47
|
-4.47
|
14.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.83
|
1.57
|
-6.57
|
-12.19
|
10.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.65
|
-1.09
|
1.04
|
13.69
|
24.45
|
|
|
|
|
|
|
ROE (%)
|
-1.08
|
1.32
|
-4.02
|
0.27
|
9.79
|
17.32
|
|
|
|
|
|
|
ROA (%)
|
-0.67
|
0.47
|
-1.55
|
0.12
|
4.52
|
8.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.02
|
0.58
|
-1.21
|
-0.37
|
3.59
|
6.51
|
|
|
|
|
|
|
Net Margin (%)
|
-0.39
|
0.27
|
-0.89
|
0.07
|
2.68
|
4.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.94
|
2.60
|
3.04
|
4.70
|
6.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.68
|
5.74
|
17.61
|
3.55
|
14.80
|
37.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
100.97
|
150.87
|
-281.62
|
-110.73
|
-36.79
|
2,471.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
83.60
|
132.47
|
-1,537.04
|
-97.16
|
-36.95
|
1,861.04
|
|
|
|
|
|
|
EPS Growth (%)
|
70.66
|
132.47
|
-1,536.74
|
-97.16
|
-36.95
|
1,860.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.63
|
-4.43
|
-2.97
|
9.93
|
13.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-808.55
|
533.60
|
--
|
1,732.03
|
65.05
|
31.61
|
|
|
|
|
|
|
Price / Book Value
|
9.16
|
7.01
|
6.34
|
4.73
|
6.08
|
5.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.40
|
0.60
|
0.78
|
|
|
|
|
|
|
EV/EBITDA
|
41.47
|
28.53
|
45.74
|
41.19
|
28.99
|
17.02
|
|
|
|
|
|
|
Close Price (₹)
|
511.50
|
360.05
|
321.25
|
250.60
|
331.90
|
255.75
|
|
|
|
|
|
|
High Price (₹)
|
740.85
|
740.85
|
490.00
|
432.80
|
448.00
|
283.95
|
|
|
|
|
|
|
Low Price (₹)
|
332.70
|
297.80
|
250.60
|
235.00
|
166.20
|
117.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
817.91
|
672.33
|
598.40
|
467.65
|
619.28
|
477.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.43
|
0.33
|
0.38
|
0.09
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.38
|
0.22
|
0.22
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.18
|
1.19
|
1.37
|
1.40
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.77
|
0.76
|
0.95
|
0.84
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
0.60
|
1.08
|
-0.27
|
0.65
|
10.37
|
22.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.46
|
20.88
|
16.72
|
17.14
|
13.14
|
11.42
|
|
|
|
|
|
|
Asset Turnover
|
1.71
|
1.70
|
1.72
|
1.58
|
1.68
|
1.66
|
|
|
|
|
|
|
Receivable days
|
--
|
66.96
|
57.11
|
54.44
|
42.13
|
37.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.56
|
50.79
|
58.37
|
56.20
|
49.71
|
|
|
|
|
|
|
Payable days
|
--
|
129.88
|
130.78
|
135.17
|
133.62
|
153.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8.36
|
-22.88
|
-22.36
|
-35.29
|
-66.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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