TVS Electronics Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹506.10
Market cap
944 Cr
Stock P/E
749.1
P/B
9.84
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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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.

Only standalone filings are available for this company.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales90 Cr182 Cr269 Cr366 Cr111 Cr216 Cr316 Cr115 Cr97 Cr128 Cr114 Cr117 Cr
Operating expenses (approx.)87 Cr175 Cr261 Cr354 Cr107 Cr209 Cr305 Cr112 Cr94 Cr121 Cr108 Cr108 Cr
EBITDA3 Cr7 Cr8 Cr12 Cr4 Cr7 Cr11 Cr3 Cr2 Cr7 Cr6 Cr9 Cr
OPM %3.4%4.1%3.1%3.3%3.4%3.3%3.5%2.6%2.5%5.2%5.3%7.7%
Other income0.47 Cr0.99 Cr2 Cr3 Cr0.68 Cr1 Cr2 Cr0.30 Cr1 Cr2 Cr0.22 Cr2 Cr
Interest0.29 Cr0.79 Cr1 Cr2 Cr1 Cr3 Cr4 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation2 Cr5 Cr8 Cr11 Cr4 Cr7 Cr11 Cr4 Cr5 Cr4 Cr4 Cr4 Cr
Profit before tax0.42 Cr2 Cr-0.59 Cr-0.68 Cr-1 Cr-3 Cr-4 Cr-3 Cr-4 Cr1 Cr0.38 Cr3 Cr
Tax %23.8%13.3%50.8%139.7%-12.5%1.1%13.2%78.4%13.2%-34.8%-7.9%8.4%
Net profit0.32 Cr1 Cr-0.29 Cr0.27 Cr-1 Cr-3 Cr-3 Cr-0.57 Cr-4 Cr2 Cr0.41 Cr3 Cr
EPS (₹)₹0.17₹0.77₹-0.15₹0.15₹-0.68₹-1.38₹-1.73₹-0.31₹-1.90₹0.83₹0.22₹1.53

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales2,757 Cr259 Cr225 Cr308 Cr431 Cr455 CrSign in for TTM
Operating expenses (approx.)2,739 Cr246 Cr214 Cr280 Cr416 Cr431 CrSign in for TTM
EBITDA18 Cr13 Cr11 Cr28 Cr14 Cr24 CrSign in for TTM
OPM %0.7%4.9%4.7%9.1%3.3%5.3%Sign in for TTM
Other income4 Cr5 Cr2 Cr1 Cr3 Cr5 CrSign in for TTM
Interest0.41 Cr2 Cr2 Cr0.96 Cr5 Cr7 CrSign in for TTM
Depreciation4 Cr10 Cr8 Cr6 Cr15 Cr17 CrSign in for TTM
Profit before tax14 Cr-0.02 Cr0.94 Cr21 Cr-6 Cr0.55 CrSign in for TTM
Tax %47.7%2050.0%18.1%27.5%40.2%-129.1%Sign in for TTM
Net profit7 Cr0.39 Cr0.77 Cr15 Cr-4 Cr1 CrSign in for TTM
EPS (₹)₹4.00₹0.21₹0.41₹8.10₹-2.03₹0.67Sign in for TTM
Dividend payout %———24.7%—50.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves68 Cr0.0000 Cr63 Cr74 Cr74 Cr77 Cr
Borrowings————21 Cr36 Cr
Other liabilities—160 Cr88 Cr110 Cr147 Cr150 Cr
Total liabilities—178 Cr170 Cr202 Cr261 Cr283 Cr
Fixed assets (net)————38 Cr33 Cr
CWIP————0.0000 Cr0.60 Cr
Investments————8 Cr8 Cr
Other assets————179 Cr206 Cr
Total assets—178 Cr170 Cr202 Cr261 Cr283 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity———26 Cr6 Cr6 Cr
Cash from investing———-20 Cr12 Cr-4 Cr
Cash from financing———-4 Cr-18 Cr-3 Cr
Net cash flow———2 Cr-0.47 Cr-1 Cr
Free cash flow (OCF − Capex)———22 Cr-3 Cr1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %16.8%12.5%3.5%23.5%-0.9%5.6%
ROE %0.0%2.1%0.9%16.3%-4.1%1.3%
Debtor days——————
Inventory days————165177
Days payable——————
Cash conversion cycle————165177
Debt / equity0.00——0.000.230.38
Current ratio————1.221.18
Net debt / EBITDA0.000.000.000.001.311.41

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