TVS Electronics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 112 | 98.20 | 87.47 |
| Operating Expense | 108.16 | 94.48 | 86.43 |
| Net Profit | -1.26 | 0.57 | -1.74 |
| Net Profit Margin | -1.13 | 0.58 | -1.99 |
| Earning Per Share | -0.68 | 0.30 | -0.93 |
| EBIDTA | 3.70 | 4.38 | 1.18 |
| Effective Tax Rate | TBA | TBA | -35.58 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 112.00 |
| Operating Expense | 108.16 |
| Net Profit | -1.26 |
| Net Profit Margin | -1.13 |
| Earning Per Share | -0.68 |
| EBIDTA | 3.70 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
