TVS Electronics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TVS Electronics Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 29% in 3 years, but profit fell: ₹8 less profit per ₹100 of extra sales. Lower than 91% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 63% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 64% of Technology companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 52% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Technology companies in India.
Growth Efficiency Ratio
−₹8Sales grew 29% in 3 years, but profit fell: ₹8 less profit per ₹100 of extra sales.
Lower than 91% of Technology companies in India.
Asset Productivity Ratio
+29% / +28%In 3 years sales changed by +29% while total assets changed by +28%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 67% of Technology companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 75% of Technology companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Technology companies in India.
Tangible Net Worth Ratio
87%Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TVS Electronics Limited made a loss over the last year. TVS Electronics Limited owes ₹0.66 for every ₹1 it owns. TVS Electronics Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossTVS Electronics Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
7.15The share price is 7.15 times TVS Electronics Limited's book value per share, higher than 78% of Technology companies in India.
Market cap
₹686 CrThe total market value of all of TVS Electronics Limited's shares at today's price (share price × number of shares), smaller than 70% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹96 CrWhat TVS Electronics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹51.45Net worth divided by the number of shares. The share price of ₹367.65 is 7.1 times this, which is the P/B above.
Return on equity (ROE)
-1.9%TVS Electronics Limited lost 1.9% of its shareholders' money over the last year, lower than 93% of Technology companies in India.
Owes vs Owns
0.66×TVS Electronics Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 89% of Technology companies in India.
Dividend yield
NoneTVS Electronics Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
Back to profitTVS Electronics Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.3%TVS Electronics Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
4.5×Cash from TVS Electronics Limited's business was 4.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.6×TVS Electronics Limited's operating profit covered its interest costs 0.6 times in the year to Mar 2026.
Cash vs debt
Net debtTVS Electronics Limited had ₹41 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TVS Electronics Limited: ₹686 Cr ÷ ₹96 Cr (31 Mar 2026) = 7.1.
What is TVS Electronics Limited's return on equity?
TVS Electronics Limited lost 1.9% of its shareholders' money over the last year, lower than 93% of Technology companies in India.
How much does TVS Electronics Limited owe compared with what it owns?
TVS Electronics Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 89% of Technology companies in India.
Does TVS Electronics Limited pay a dividend?
No. TVS Electronics Limited does not currently pay a dividend.
Is TVS Electronics Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.