TVS Electronics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 97.91 | 114.86 | 100.94 |
| Operating Expense | 95.48 | 111.92 | 96.96 |
| Net Profit | -3.55 | -0.57 | -0.65 |
| Net Profit Margin | -3.63 | -0.50 | -0.64 |
| Earning Per Share | -1.90 | -0.31 | -0.35 |
| EBIDTA | 2.97 | 4.98 | 4.44 |
| Effective Tax Rate | TBA | -1.02 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 97.91 |
| Operating Expense | 95.48 |
| Net Profit | -3.55 |
| Net Profit Margin | -3.63 |
| Earning Per Share | -1.90 |
| EBIDTA | 2.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 430.49 | 366.04 | 353.49 |
| Operating Expenses Annual | 419.02 | 356.53 | 333.71 |
| Operating Profit Annual | 14.07 | 12.15 | 21.31 |
| Interest Annual | 5.36 | 1.96 | 1.37 |
| Depreciation | 8.48 | 5.92 | 2.60 |
| Net Profit Annual | -3.79 | 0.27 | 9.52 |
| Tax Annual | -2.56 | -0.95 | 3.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 430.49 |
| Operating Expenses Annual | 419.02 |
| Operating Profit Annual | 14.07 |
| Interest Annual | 5.36 |
| Depreciation | 8.48 |
| Net Profit Annual | -3.79 |
| Tax Annual | -2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.77 | 9.08 | 10.36 |
| Cash Flow from Operations | 5.63 | 13.94 | -8.34 |
| Cash Flow from Investing | 12.94 | -40.19 | 6.14 |
| Cash Flow from Financing | -17.68 | 18.94 | 0.92 |
| Cash Flow at the End | 2.66 | 1.77 | 9.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.77 |
| Cash Flow from Operations | 5.63 |
| Cash Flow from Investing | 12.94 |
| Cash Flow from Financing | -17.68 |
| Cash Flow at the End | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.90 | 3.22 | 6.03 |
| PBIT Margin (%) | -0.60 | 0.25 | 4.02 |
| PBT Margin (%) | -0.49 | 0.12 | 1.09 |
| Net PROFIT Margin (%) | -0.88 | 0.07 | 2.69 |
| Return On Networth / Equity (%) | -5.61 | -0.08 | 9.79 |
| Return On Networth /Employed (%) | -1.87 | 0.73 | 12.98 |
| Return On Assets (%) | -2.75 | 0.21 | 8.70 |
| Total Debt / Equity (X) | 0.43 | 0.27 | 0.12 |
| Asset Turnover Ratio (%) | 3.12 | 2.87 | 3.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.90 |
| PBIT Margin (%) | -0.60 |
| PBT Margin (%) | -0.49 |
| Net PROFIT Margin (%) | -0.88 |
| Return On Networth / Equity (%) | -5.61 |
| Return On Networth /Employed (%) | -1.87 |
| Return On Assets (%) | -2.75 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 3.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 63.18 | 57.14 | 35.58 |
| Total Current Assets Annual | 178.73 | 177.83 | 154.11 |
| Non Current Assets Annual | 81.97 | 66.45 | 67.12 |
| Total Shareholders Funds Annual | 92.94 | 98.79 | 101.80 |
| Total Assets Annual | 260.70 | 244.28 | 221.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 63.18 |
| Total Current Assets Annual | 178.73 |
| Non Current Assets Annual | 81.97 |
| Total Shareholders Funds Annual | 92.94 |
| Total Assets Annual | 260.70 |
No Data Availabe
