TVSELECT

TVS Electronics Limited

Electronics Manufacturing Services and customer support services provider

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

tvselectronics.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹393.45
Market cap
734 Cr
Stock P/E
Loss (TTM EPS ₹-0.97)
P/B
7.65
Dividend yield
0.1%
ROE (FY18)
19.6%
ROCE (FY18)
28.8%
Operating margin (FY18)
0.5%
Debt / equity (FY18)
0.04
OCF / EBITDA (FY26)
29.0%
OCF / EBITDA (3Y)
61.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TVS Electronics, based in Chennai, sells point-of-sale systems, printers, handheld scanners and other IT hardware to businesses, and also services IT equipment and maintains solar plants.

Company snapshot

8thBy market cap

Ranked among 13 companies in Computers Hardware & Equipments.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 69.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Customer Support Service
31.0%
31 Cr-3 Cr102 Cr
Products & Solutions
69.0%
69 Cr3 Cr122 Cr

What we see

Positives
  • ✓Revenue grew 65% in the latest year — strong top-line momentum.
Concerns
  • ✗Net margin is very thin at 0.4% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales92 Cr87 Cr97 Cr111 Cr105 Cr100 Cr115 Cr97 Cr128 Cr114 Cr117 Cr106 Cr
Operating expenses (approx.)88 Cr86 Cr94 Cr108 Cr102 Cr97 Cr112 Cr95 Cr123 Cr107 Cr110 Cr108 Cr
EBITDA4 Cr0.51 Cr3 Cr3 Cr3 Cr3 Cr3 Cr1 Cr5 Cr7 Cr7 Cr-2 Cr
OPM %4.2%0.6%2.7%2.8%2.5%3.0%2.3%1.3%3.7%5.7%6.0%-2.3%
Other income0.52 Cr0.53 Cr1 Cr0.68 Cr0.68 Cr0.94 Cr0.30 Cr1 Cr2 Cr0.22 Cr2 Cr0.57 Cr
Interest0.50 Cr0.48 Cr0.69 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Depreciation3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax1 Cr-2 Cr-0.09 Cr-1 Cr-1 Cr-1 Cr-3 Cr-4 Cr1 Cr0.38 Cr3 Cr-7 Cr
Tax %9.7%22.7%733.3%-12.5%11.4%41.4%78.4%13.2%-34.8%-7.9%8.4%9.1%
Net profit1 Cr-2 Cr0.57 Cr-1 Cr-1 Cr-0.65 Cr-0.57 Cr-4 Cr2 Cr0.41 Cr3 Cr-7 Cr
EPS (₹)₹0.60₹-0.93₹0.30₹-0.68₹-0.71₹-0.35₹-0.31₹-1.90₹0.83₹0.22₹1.53₹-3.55

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,523 Cr4,178 Cr2,757 Cr259 Cr225 Cr308 Cr353 Cr366 Cr431 Cr455 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,509 Cr4,150 Cr2,739 Cr248 Cr216 Cr282 Cr334 Cr357 Cr419 Cr436 CrSign in free for the trailing twelve months
EBITDA14 Cr28 Cr18 Cr11 Cr9 Cr26 Cr20 Cr10 Cr11 Cr20 CrSign in free for the trailing twelve months
OPM %0.6%0.7%0.7%4.2%3.8%8.6%5.6%2.6%2.7%4.3%Sign in free for the trailing twelve months
Other income3 Cr2 Cr4 Cr5 Cr2 Cr1 Cr2 Cr3 Cr3 Cr5 CrSign in free for the trailing twelve months
Interest3 Cr1 Cr0.41 Cr2 Cr2 Cr0.96 Cr1 Cr2 Cr5 Cr7 CrSign in free for the trailing twelve months
Depreciation6 Cr4 Cr4 Cr10 Cr8 Cr6 Cr7 Cr11 Cr15 Cr17 CrSign in free for the trailing twelve months
Profit before tax9 Cr24 Cr14 Cr-0.02 Cr0.94 Cr21 Cr13 Cr-0.68 Cr-6 Cr0.55 CrSign in free for the trailing twelve months
Tax %27.5%33.6%47.7%2050.0%18.1%27.5%25.9%139.7%40.2%-129.1%Sign in free for the trailing twelve months
Net profit6 Cr16 Cr7 Cr0.39 Cr0.77 Cr15 Cr10 Cr0.27 Cr-4 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹3.40₹8.73₹4.00₹0.21₹0.41₹8.10₹5.11₹0.15₹-2.03₹0.67Sign in free for the trailing twelve months
Dividend payout %————0.0%24.7%0.0%1381.5%—50.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves49 Cr65 Cr68 Cr62 Cr63 Cr74 Cr83 Cr80 Cr74 Cr77 Cr
Borrowings21 Cr3 Cr—14 Cr—4 Cr9 Cr37 Cr31 Cr42 Cr
Other liabilities294 Cr944 Cr78 Cr83 Cr88 Cr106 Cr110 Cr108 Cr136 Cr145 Cr
Total liabilities383 Cr1,031 Cr165 Cr178 Cr170 Cr202 Cr221 Cr244 Cr261 Cr283 Cr
Fixed assets (net)13 Cr9 Cr11 Cr10 Cr8 Cr8 Cr21 Cr42 Cr38 Cr33 Cr
CWIP—0.11 Cr———0.21 Cr2 Cr0.03 Cr0 Cr0.60 Cr
Investments5 Cr1 Cr16 Cr1 Cr17 Cr35 Cr12 Cr26 Cr8 Cr8 Cr
Inventories153 Cr485 Cr32 Cr31 Cr37 Cr47 Cr62 Cr55 Cr65 Cr71 Cr
Trade receivables127 Cr400 Cr26 Cr43 Cr28 Cr35 Cr46 Cr63 Cr72 Cr95 Cr
Cash & bank13 Cr32 Cr3 Cr14 Cr8 Cr10 Cr9 Cr3 Cr3 Cr2 Cr
Other assets73 Cr103 Cr78 Cr80 Cr72 Cr67 Cr69 Cr54 Cr75 Cr72 Cr
Total assets383 Cr1,031 Cr165 Cr178 Cr170 Cr202 Cr221 Cr244 Cr261 Cr283 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity20 Cr33 Cr-6 Cr-6 Cr34 Cr26 Cr-8 Cr14 Cr6 Cr6 Cr
Cash from investing-0.65 Cr7 Cr-16 Cr17 Cr-18 Cr-20 Cr6 Cr-39 Cr12 Cr-4 Cr
Cash from financing-12 Cr-21 Cr-7 Cr-0.50 Cr-21 Cr-4 Cr0.92 Cr19 Cr-18 Cr-3 Cr
Net cash flow7 Cr19 Cr-29 Cr11 Cr-6 Cr2 Cr-1 Cr-6 Cr-0.47 Cr-1 Cr
Free cash flow (OCF − Capex)17 Cr29 Cr-12 Cr-10 Cr30 Cr22 Cr-24 Cr-14 Cr-3 Cr1 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %10.8%28.8%
ROE %8.5%19.6%
Debtor days1835
Inventory days5421648
Days payable9913158
Cash conversion cycle-431-1475
OCF / EBITDA %n.m.n.m.
Debt / equity0.340.04
Current ratio0.971.02
Net debt / EBITDA0.72—