stocksTVSELECT
506.90+3.7 (+0.73%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
TVS Electronics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
2172352472705932,5234,1122,757259225308353366431455
Cost of Operating Revenue
1481581711824812,4113,9852,627137120160196203235253
Gross Profit
68787689113112127129122104147158163195202
Gross Margin
31.633.030.832.819.04.43.14.747.146.547.944.744.645.444.3
Total Operating Expenses
2122332412615862,5164,0932,742258223288341367435452
Operating Profit
5279871915122013-1-43
Operating Margin
2.20.92.73.31.30.30.50.50.30.76.63.6-0.3-0.90.6
Financing Income/(Expense) - Net
-6-9-7-7-6-3-131-100-1-3-6
Profit before Taxes
1-113772314012113-1-71
Income Taxes
040122870063-1-3-1
Profit after Tax
1-412561670115100-41
PAT Margin
0.5-1.80.20.80.80.20.40.30.20.34.92.70.1-0.90.3
EPS - Basic - ex Extraordinary Items
0.74-2.380.331.272.693.048.684.000.210.418.105.100.14-2.080.68
EPS - Diluted - ex Extraordinary Items
0.74-2.380.331.242.673.028.583.990.210.418.105.100.14-2.080.68
EBIT
5279871915122013-1-43
EBITDA
1081216161424181192720101120
EBITDA Margin
4.63.65.05.92.70.50.60.74.44.28.65.62.62.64.3

Balance Sheet

Abridged
Understanding Balance Sheet
TVS Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5555566884303968100109107147154178180206
Long-Term Investments
8888117411111121
Property Plant & Equipment - Net
181819181814101122141423424945
Total Non-Current Assets
979585818981686569635667668277
Total Assets
1511491411491733841,036165178170202221244262283
Total Current Liabilities
89928999105313950749083105109130151174
Long Term Debt
17103-42--6439161612
Total Non-Current Liabilities
241796753485410161713
Total Liabilities
11210898105112317953789888110119145168187
Total Shareholders' Equity
3941434561678387818293102999496
Minority Interest
----1-1-1--------
Total Equity
3941434561668287818293102999496
Total Liabilities & Equity
1511491411491733841,036165178170202221244262283

Cash Flow

Abridged
Understanding Cash Flow Statement
TVS Electronics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Cash Flow data for TVS Electronics Ltd.

Business Segment Analysis

FY End:
Mar 26

TVS Electronics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 4Cr
Customer Support Services (56.6%)₹ 2.24 CrProduct & Solutions (43.4%)₹ 1.72 Cr
Revenue / Sales
Total₹ 455Cr
Product & Solutions (69.5%)₹ 316.41 CrCustomer Support Services (30.5%)₹ 138.79 Cr
Assets
Total₹ 283Cr
Product & Solutions (60.4%)₹ 170.69 CrCustomer Support Services (30.1%)₹ 85.10 CrUnallocated (9.5%)₹ 26.74 Cr

Regional Segment Analysis

TVS Electronics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for TVS Electronics Ltd.

Historical Segment Analysis

Track how TVS Electronics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Customer Support Services12131022
Product & Solutions600212152
Fulfilment & Distribution Services-00-----

Frequently Asked Questions

What is the revenue of TVS Electronics Ltd.?
The latest trailing twelve month revenue of TVS Electronics Ltd. is ₹ 455.20 Cr, reflecting a 1-year growth of 5.74% and a 3-year CAGR of 8.79%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of TVS Electronics Ltd.?
The latest trailing twelve month net profit (PAT) of TVS Electronics Ltd. is ₹ 1.26 Cr, with a 3-year earnings CAGR of -49.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of TVS Electronics Ltd.?
The trailing twelve month EBITDA of TVS Electronics Ltd. is approximately ₹ 2.87 Cr (based on an operating margin of 0.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of TVS Electronics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of TVS Electronics Ltd. is 0.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of TVS Electronics Ltd.?
The debt-to-equity ratio of TVS Electronics Ltd. stands at 0.63. The interest coverage ratio is 0.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of TVS Electronics Ltd.?
The estimated book value per share of TVS Electronics Ltd. is 51.45 (derived from a P/B ratio of 9.85 and market price of ₹ 506.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of TVS Electronics Ltd.?
The trailing twelve month operating cash flow of TVS Electronics Ltd. is ₹ 0.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does TVS Electronics Ltd. report consolidated or standalone financials?
TVS Electronics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.