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TVS Electronics Limited
TVS Electronics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,465 | -384.7 | 7.40 | 0.56 | 377.05 |
TVS Electronics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,059,300,000.0 | 1,173,300,000.0 | 1,135,200,000.0 | 1,274,100,000.0 |
| Net Profit | -66,200,000.0 | 28,500,000.0 | 4,100,000.0 | 15,500,000.0 |
| EPS | -3.5 | 1.5 | 0.2 | 0.8 |
TVS Electronics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,549,200,000.0 | 4,302,700,000.0 | 3,656,400,000.0 | 3,528,400,000.0 | — |
| Net Profit | 12,600,000.0 | -38,800,000.0 | 2,700,000.0 | 95,200,000.0 | — |
| EPS | 0.7 | -2.1 | 0.1 | 5.1 | — |
TVS Electronics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,825,400,000.0 | 2,621,800,000.0 | 2,442,800,000.0 | 2,212,300,000.0 | — |
| Total Liabilities | 1,865,900,000.0 | 1,677,700,000.0 | 1,454,900,000.0 | 1,194,300,000.0 | — |
| Total Equity | 959,500,000.0 | 944,100,000.0 | 987,900,000.0 | 1,018,000,000.0 | — |
Owes vs Owns
TVS Electronics Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.64× | 0.60× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TVS Electronics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 33.6%Inventory 25.3%Fixed assets (tangible) 15.9%Intangible assets 4.5%Long-term investments 0.5%Other assets 15.6%
How it's funded — Mar 2026
Short-term debt 12.8%Long-term debt 1.9%Payables 29.1%Other liabilities 22.2%Shareholders' equity 34.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.0 | 12.7 | 29.4 | 22.9 |
| Receivables | 95.0 | 72.0 | 62.8 | 46.5 |
| Inventory | 71.4 | 64.7 | 55.1 | 61.9 |
| Fixed assets (tangible) | 44.9 | 49.1 | 42.5 | 22.8 |
| Intangible assets | 12.7 | 14.0 | 14.7 | 14.5 |
| Long-term investments | 1.4 | 3.5 | 1.3 | 1.1 |
| Other assets | 44.0 | 46.2 | 38.5 | 51.5 |
| Liabilities & equity | ||||
| Short-term debt | 36.3 | 21.1 | 22.1 | 3.2 |
| Long-term debt | 5.3 | 10.2 | 15.0 | 6.2 |
| Payables | 82.3 | 83.8 | 71.9 | 68.2 |
| Other liabilities | 62.7 | 52.7 | 36.5 | 41.8 |
| Shareholders' equity | 96.0 | 94.4 | 98.8 | 101.8 |
| Net tangible assets | 83.2 | 80.4 | 84.1 | 87.3 |
TVS Electronics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 56,700,000.0 | 66,500,000.0 | 139,400,000.0 | -83,400,000.0 | — |
| Investing Activities | -38,900,000.0 | 120,400,000.0 | -401,900,000.0 | 61,400,000.0 | — |
| Financing Activities | -28,100,000.0 | -191,100,000.0 | 189,400,000.0 | 9,200,000.0 | — |