TVS Electronics Limited
TVS Electronics Limited (TVSELECT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
tvselectronics.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 115 Cr | 97 Cr | 128 Cr |
| Operating expenses (approx.) | 112 Cr | 95 Cr | 123 Cr |
| EBITDA | 3 Cr | 1 Cr | 5 Cr |
| OPM % | 2.3% | 1.3% | 3.7% |
| Other income | 0.30 Cr | 1 Cr | 2 Cr |
| Interest | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 5 Cr | 4 Cr |
| Profit before tax | -3 Cr | -4 Cr | 1 Cr |
| Tax % | 78.4% | 13.2% | -34.8% |
| Net profit | -0.57 Cr | -4 Cr | 2 Cr |
| EPS (₹) | ₹-0.31 | ₹-1.90 | ₹0.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 431 Cr | Sign in for TTM |
| Operating expenses (approx.) | 419 Cr | Sign in for TTM |
| EBITDA | 11 Cr | Sign in for TTM |
| OPM % | 2.7% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | -6 Cr | Sign in for TTM |
| Tax % | 40.2% | Sign in for TTM |
| Net profit | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.03 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 19 Cr |
| Reserves | 74 Cr |
| Borrowings | 31 Cr |
| Other liabilities | 136 Cr |
| Total liabilities | 261 Cr |
| Fixed assets (net) | 38 Cr |
| CWIP | 0 Cr |
| Investments | 8 Cr |
| Inventories | 65 Cr |
| Trade receivables | 72 Cr |
| Cash & bank | 3 Cr |
| Other assets | 75 Cr |
| Total assets | 261 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 6 Cr |
| Cash from investing | 12 Cr |
| Cash from financing | -18 Cr |
| Net cash flow | -0.47 Cr |
| Free cash flow (OCF − Capex) | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -0.8% |
| ROE % | -4.1% |
| Debtor days | 61 |
| Inventory days | 165 |
| Days payable | 213 |
| Cash conversion cycle | 12 |
| Debt / equity | 0.34 |
| Current ratio | 1.22 |
| Net debt / EBITDA | 2.49 |
Compare with peers
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