Tvs Electronics Ltd. | Small-cap | Technology
₹413.35
-0.77%
| Tvs Electronics Stock Comparison:
Tvs Electronics vs Netweb TechnologiesTvs Electronics vs Ideaforge TechnologyTvs Electronics vs Dronacharya AerialTvs Electronics vs WEP SolutionsTvs Electronics vs Cerebra IntegratedTvs Electronics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1B
Gross Profit 549.3M 47.97%
Operating Income -15.2M -1.33%
Net Income -5.6M -0.49%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.7B
Shareholders Equity 929.4M
Debt to Equity 1.81

Cash Flow Metrics

Revenue & Profitability Trend

Tvs Electronics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.3B3.7B3.5B3.1B2.2B
Cost of Goods Sold i2.2B1.9B1.9B1.5B1.1B
Gross Profit i2.1B1.8B1.7B1.5B1.1B
Gross Margin % i49.5%47.9%47.0%50.2%50.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-173.3M163.5M145.3M95.4M
Other Operating Expenses i1.3B698.6M566.1M501.0M421.0M
Total Operating Expenses i1.3B871.9M729.6M646.3M516.4M
Operating Income i-35.9M-12.6M126.8M202.8M15.9M
Operating Margin % i-0.8%-0.3%3.6%6.6%0.7%
Non-Operating Items
Interest Income i-4.3M3.1M1.9M6.5M
Interest Expense i53.6M19.6M13.7M9.6M19.0M
Other Non-Operating Income-----
Pre-tax Income i-63.5M-6.8M128.4M208.2M9.4M
Income Tax i-25.5M-9.5M33.2M57.2M1.7M
Effective Tax Rate % i0.0%0.0%25.9%27.5%18.1%
Net Income i-37.9M2.7M95.2M151.0M7.7M
Net Margin % i-0.9%0.1%2.7%4.9%0.3%
Key Metrics
EBITDA i140.8M104.8M201.7M270.8M112.4M
EPS (Basic) i-₹0.14₹5.11₹8.10₹0.41
EPS (Diluted) i-₹0.14₹5.11₹8.10₹0.41
Basic Shares Outstanding i-18650318186503181865031818650318
Diluted Shares Outstanding i-18650318186503181865031818650318

Income Statement Trend

Tvs Electronics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i26.5M17.7M90.8M103.6M80.8M
Short-term Investments i219.8M276.6M138.4M344.7M170.6M
Accounts Receivable i719.7M627.5M464.5M351.5M276.7M
Inventory i646.9M551.3M619.4M469.2M369.6M
Other Current Assets176.4M185.4M136.1M100.0K80.4M
Total Current Assets i1.8B1.8B1.5B1.5B1.1B
Non-Current Assets
Property, Plant & Equipment i491.3M234.7M214.1M198.6M182.0M
Goodwill i140.5M147.0M145.3M148.6M180.0M
Intangible Assets i140.5M147.0M145.3M148.6M180.0M
Long-term Investments-----
Other Non-Current Assets17.4M16.8M200.0K100.0K264.6M
Total Non-Current Assets i817.7M664.5M671.2M558.4M627.8M
Total Assets i2.6B2.4B2.2B2.0B1.7B
Liabilities
Current Liabilities
Accounts Payable i838.0M718.7M681.9M679.4M603.0M
Short-term Debt i218.4M249.3M47.0M61.5M31.5M
Current Portion of Long-term Debt-----
Other Current Liabilities65.6M38.0M21.3M14.8M17.1M
Total Current Liabilities i1.5B1.3B1.1B1.1B830.1M
Non-Current Liabilities
Long-term Debt i207.6M155.1M89.6M26.8M35.2M
Deferred Tax Liabilities i----0
Other Non-Current Liabilities3.4M2.4M2.6M1.9M1.3M
Total Non-Current Liabilities i213.3M159.7M92.2M44.9M49.5M
Total Liabilities i1.7B1.5B1.2B1.1B879.6M
Equity
Common Stock i186.5M186.5M186.5M186.5M186.5M
Retained Earnings i-599.1M631.1M537.6M428.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i929.4M987.9M1.0B926.1M817.9M
Key Metrics
Total Debt i426.0M404.4M136.6M88.3M66.7M
Working Capital i325.0M483.1M439.0M412.6M239.6M

Balance Sheet Composition

Tvs Electronics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-37.9M-6.8M128.4M151.0M7.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-127.9M9.0M-239.8M-187.8M137.5M
Operating Cash Flow i-115.1M19.6M-101.4M-34.5M152.4M
Investing Activities
Capital Expenditures i-87.0M-278.9M-152.0M-32.8M-31.3M
Acquisitions i-----
Investment Purchases i0-410.0M-95.4M-169.4M-159.5M
Investment Sales i212.9M290.0M324.2M0-
Investing Cash Flow i113.1M-404.1M59.9M-202.8M-193.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-18.7M-37.3M--37.3M-
Debt Issuance i-305.1M56.8M37.6M-
Debt Repayment i-58.6M-28.1M00-144.3M
Financing Cash Flow i-77.3M239.7M56.8M37.9M-288.6M
Free Cash Flow i-32.6M-140.3M-239.8M223.4M303.5M
Net Change in Cash i-79.3M-144.8M15.3M-199.4M-330.0M

Cash Flow Trend

Tvs Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,541.43
Price to Book 7.95
Price to Sales 1.72

Profitability Ratios

Profit Margin -0.88%
Operating Margin -1.33%
Return on Equity -3.95%
Return on Assets -0.89%

Financial Health

Current Ratio 1.18
Debt to Equity 45.83
Beta 0.64

Per Share Data

EPS (TTM) ₹-2.05
Book Value per Share ₹49.83
Revenue per Share ₹230.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tvselect7.4B2,541.437.95-3.95%-0.88%45.83
Netweb Technologies 118.9B91.4522.4721.59%9.97%1.50
Ideaforge Technology 18.5B152.293.03-10.23%-99.09%2.71
Dronacharya Aerial 1.7B45.912.295.20%9.05%0.00
WEP Solutions 1.0B25.031.616.54%6.21%24.38
Cerebra Integrated 935.6M19.600.52-25.37%-132.71%24.71

Financial data is updated regularly. All figures are in the company's reporting currency.