Is TVS Electronics Ltd debt-free?

Yes, TVS Electronics Ltd is debt-free with a debt-to-equity ratio of 0.46.

Home

TVS Electronics Ltd

TVS Electronics Ltd Financials

TVS Electronics Ltd Financial Statement

TVS Electronics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	114.86	100.94	105.29
Operating Expense	111.92	96.96	101.98
Net Profit	-0.57	-0.65	-1.32
Net Profit Margin	-0.50	-0.64	-1.25
Earning Per Share	-0.31	-0.35	-0.71
EBIDTA	4.98	4.44	3.48
Effective Tax Rate	-1.02	TBA	TBA

Particulars	Mar 2025
Revenue	114.86
Operating Expense	111.92
Net Profit	-0.57
Net Profit Margin	-0.50
Earning Per Share	-0.31
EBIDTA	4.98
Effective Tax Rate	-1.02

TVS Electronics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	366.04	353.49	307.92
Operating Expenses Annual	356.53	333.71	281.53
Operating Profit Annual	12.15	21.31	28.11
Interest Annual	1.96	1.37	0.96
Depreciation	5.92	2.60	3.38
Net Profit Annual	0.27	9.52	15.10
Tax Annual	-0.95	3.32	5.72

Particulars	Mar 2024
Total Revenue Annual	366.04
Operating Expenses Annual	356.53
Operating Profit Annual	12.15
Interest Annual	1.96
Depreciation	5.92
Net Profit Annual	0.27
Tax Annual	-0.95

TVS Electronics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.08	10.36	8.08
Cash Flow from Operations	13.94	-8.34	26.23
Cash Flow from Investing	-40.19	6.14	-20.17
Cash Flow from Financing	18.94	0.92	-3.78
Cash Flow at the End	1.77	9.08	10.36

Particulars	Mar 2024
Cash Flow at the Beginning	9.08
Cash Flow from Operations	13.94
Cash Flow from Investing	-40.19
Cash Flow from Financing	18.94
Cash Flow at the End	1.77

TVS Electronics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.22	6.03	9.13
PBIT Margin (%)	0.25	4.02	7.07
PBT Margin (%)	0.12	1.09	-0.30
Net PROFIT Margin (%)	0.07	2.69	4.90
Return On Networth / Equity (%)	-0.08	9.79	17.32
Return On Networth /Employed (%)	0.73	12.98	22.55
Return On Assets (%)	0.21	8.70	15.64
Total Debt / Equity (X)	0.27	0.12	0.09
Asset Turnover Ratio (%)	2.87	3.23	3.19

Particulars	Mar 2024
PBDIT Margin (%)	3.22
PBIT Margin (%)	0.25
PBT Margin (%)	0.12
Net PROFIT Margin (%)	0.07
Return On Networth / Equity (%)	-0.08
Return On Networth /Employed (%)	0.73
Return On Assets (%)	0.21
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	2.87

TVS Electronics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	57.14	35.58	27.47
Total Current Assets Annual	177.83	154.11	146.77
Non Current Assets Annual	66.45	67.12	55.84
Total Shareholders Funds Annual	98.79	101.80	92.61
Total Assets Annual	244.28	221.23	202.61

Particulars	Mar 2024
Fixed Assets Annual	57.14
Total Current Assets Annual	177.83
Non Current Assets Annual	66.45
Total Shareholders Funds Annual	98.79
Total Assets Annual	244.28

TVS Electronics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on TVS Electronics Ltd Financials

As of Jun 15, 2025, TVS Electronics Ltd has a market capitalization of 598.40 Cr. Value Research classifies it as a Small-Cap company.

Yes, TVS Electronics Ltd is with a debt-to-equity ratio of 0.46.

In FY 2024 , TVS Electronics Ltd recorded a total revenue of approximately 430.26 Cr marking a significant milestone in the company's financial performance.

TVS Electronics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

TVS Electronics Ltd's current PE ratio is -157.89.

TVS Electronics Ltd's ROCE averaged 4.2% from the FY ending March 2023 to 2025, with a median of 0.9%. It peaked at 12.3% in March 2023, reflecting strong capital efficiency over the period..

TVS Electronics Ltd's latest EBIT is Rs. -0.99 Cr, surpassing the average EBIT of Rs. 4.83 Cr over the 5 years..