Tvs Electronics Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Hardware
Variance

Full Year Net Profit Variance

130
Equity

Latest Equity

18.65
Face Value

Latest Face Value

10
Reserves

Total Reserve

77.3
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

455.2
Net Profit

Full Year Net Profit

1.63
Full Year CPS

Full Year Cash Per Share

9.8
Earning Per Share

Full Year Earning Per Share

0.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

105.93
Previous EPS

Previous earnings per share

0
Book Value

Book value

51.4
Networth

Full Year Return on Networth

1.71
Price/Book Value

Price to Book value

7.684825
Yearly PE ratio

Full Year Price to Earning per share

452
Yearly PC ratio

Full Year Price to Cash Per Share

40.2
Bse value

BSE Value in lakhs

81.84
Nse value

NSE Value in lakhs

2838.86
High

52 week high

741
Low

52 week low

333
Price

NSE Current market price

393
CPM

Current market price

395
Market cap

BSE / NSE Market Cap

736.03
Net profit

Latest Quarter Net Profit

-6.62
Net profit variance

Latest Quarter Net Profit variance

-86
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

399.82
TTM OP

Trailing Twelve 12 month Operating Profit

9.64
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.41
TTM GP

Trailing Twelve 12 month Gross Profit

13.19
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.84
TTM NP

Trailing Twelve 12 month Net Profit

-3.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

82.43
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

13.03
Equity

Latest Equity

18.65
LTP

Latest Price (BSE/NSE)

395
Gross block

Latest Gross Block

173.52
Loans

Total loans

12.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.3
Year GPM

Full Year Gross Profit Margin

4
Quarter OPM

Latest quater Operation Profit Margin

-2.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 105 100 115 97 127 114 117 106
YOY Sales Growth % 14% 15% 18% -13% 22% 14% 2% 10%
Gross Sales 105 100 115 97 127 114 117 106
Other Operating Income 0 0 0 0 0 0 0 0
+ Expenses 102 97 112 95 123 108 110 108
Material Cost % 29% 36% 44% 53% 25% 18% 39% 41%
Raw Material Cost 29 31 46 38 40 29 40 36
Change in Inventory 1 5 5 13 -8 -9 6 7
Manufacturing Cost % 33% 31% 30% 34% 26% 24% 26% 30%
Employee Cost % 17% 19% 16% 19% 17% 17% 16% 20%
Other Cost % 18% 12% 8% -7% 28% 36% 14% 11%
Raw Materials % 28% 31% 40% 39% 32% 26% 34% 34%
Purchase of Finished Goods % 21% 21% 16% 20% 15% 20% 23% 25%
Stock Adjustments % -1% -5% -4% -13% 6% 8% -5% -7%
Other Manufacturing Expenses % 33% 31% 30% 34% 26% 24% 26% 30%
Operating Profit 3 3 3 1 5 6 7 -2
OPM % 3% 3% 2% 1% 4% 5% 6% -2%
+ Other Income 1 1 0 1 2 0 2 1
Miscellaneous Income 1 1 0 1 2 0 2 1
Interest 1 1 1 2 2 2 2 1
Depreciation 3 4 4 5 4 4 4 4
Profit before tax -1 -1 -3 -4 1 0 3 -7
+ Tax % 11% 41% 78% 13% -35% -8% 8% 9%
Current Tax 0 0 0 0 0 0 1 0
Deferred Tax 0 0 -2 -1 0 0 -1 -1
+ Net Profit -1 -1 -1 -4 2 0 3 -7
Extraordinary Income / Expense 0 0 0 0 0 -1 0 0
Exceptional Item 0 0 0 0 0 -1 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,527 4,113 2,761 259 225 308 353 366 431 455
Sales Growth % 63% -33% -91% -13% 37% 15% 4% 18% 6%
Gross Sales 2,515 4,140 2,788 258 224 307 353 366 430 455
Excise Duty 4 1 0 0 0 0 0 0 0 0
Other Operating Income 0 1 1 1 0 0 1 0 0 0
+ Expenses 2,513 4,089 2,746 251 216 282 334 357 419 436
Material Cost % 95% 97% 95% 48% 49% 50% 53% 52% 50% 51%
Raw Material Cost 2,515 4,310 2,166 126 113 161 194 187 219 235
Change in Inventory -109 -330 458 -2 -2 -9 -8 3 -2 -1
Manufacturing Cost % 0% 0% 0% 3% 3% 3% 3% 4% 3% 3%
Employee Cost % 1% 1% 1% 15% 14% 13% 14% 15% 17% 17%
Other Cost % 3% 2% 3% 31% 30% 26% 25% 27% 27% 24%
Raw Materials % 99% 105% 78% 49% 50% 52% 55% 51% 51% 52%
Purchase of Finished Goods % 90% 112% 77% 22% 24% 18% 19% 15% 18% 19%
Stock Adjustments % 4% 8% -17% 1% 1% 3% 2% -1% 0% 0%
Power & Fuel % 0% 0% 0% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 3% 3% 3% 3% 3% 3% 3%
Selling & Administration % 2% 1% 2% 22% 20% 15% 8% 9% 9% 7%
Miscellaneous Expenses % 1% 0% 1% 9% 10% 11% 17% 18% 18% 18%
Operating Profit 14 25 15 7 9 26 20 10 11 19
OPM % 1% 1% 1% 3% 4% 9% 6% 3% 3% 4%
+ Other Income 3 6 4 5 2 2 2 3 3 5
Miscellaneous Income 3 6 4 5 2 2 2 3 3 5
Exceptional Income 0 4 0 0 0 0 0 0 0 0
Interest 3 1 0 2 2 1 1 2 5 7
Depreciation 6 5 4 10 8 6 7 11 15 17
Profit before tax 9 24 14 0 1 21 13 -1 -6 1
+ Tax % 27% 34% 48% 2050% 18% 27% 26% 140% 46% -129%
Current Tax 0 6 7 1 0 6 3 0 0 1
Deferred Tax 3 3 0 -2 0 -1 0 -1 -3 -2
+ Net Profit 6 16 7 0 1 15 10 0 -4 1
Profit Growth % 157% -54% -95% 100% 1835% -37% -97% -1507% -133%
Extraordinary Income / Expense 0 4 -4 -4 0 0 0 0 0 -1
Exceptional Item 0 4 -4 -4 0 0 0 0 0 -1
Minority Interest (After Tax) 1 1 1 0 0 0 0 0 0 0
Net Profit After Minority Interest 6 16 10 0 0 0 0 0 0 0
EPS in Rs 2.35 8.06 4.74

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 19 19 19 19 19 19 19 19 19
Reserves 49 64 68 62 63 74 83 80 76 77
+ Borrowings 25 3 0 26 7 9 14 40 43 54
Secured Borrowings 25 3 0 14 0 4 9 37 31 42
Unsecured Borrowings 0 0 0 12 7 5 4 3 11 12
+ Other Liabilities 292 950 78 71 81 101 106 105 125 133
Current Liabilities 293 949 77 71 81 100 108 107 125 132
Provisions 4 5 6 7 6 10 9 12 17 21
Minority Interest -1 -1 0 0 0 0 0 0 0 0
Other liability items 3 3 3 2 1 2 0 0 1 1
Total Liabilities 384 1,036 165 178 170 203 221 244 262 283
+ Fixed Assets 35 31 30 37 29 26 34 57 63 57
Gross Block 91 87 88 100 98 102 111 144 165 174
Accumulated Depreciation 56 56 58 63 68 75 77 87 102 116
CWIP 0 0 0 1 3 1 3 1 0 1
Investments 5 1 16 1 17 35 12 26 8 8
+ Other Assets 344 1,003 118 139 121 140 171 161 191 217
Inventories 153 485 32 31 37 47 62 55 65 71
Trade receivables 127 401 26 43 28 35 46 63 72 95
Cash Equivalents 13 39 8 14 9 11 11 4 6 5
Loans n Advances 16 46 21 23 19 22 26 34 36 33
Other asset items 34 31 32 29 28 26 25 4 13 12
Total Assets 384 1,036 165 178 170 203 221 244 262 283

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 19 38 -7 -6 34 26 -8 14 7 6
Profit from Operations 18 24 18
Working Capital Changes 3 18 -22
Profit Before Tax & Extraordinary Items 7 15 9 0 1 15 13 -1 -4 1
Depreciation 6 5 4 10 8 6 7 11 15 17
Interest (Net) 2 0 -2 0 1 1 1 2 5 6
Profit / Loss on Sale of Assets 1 -6 0 0 1 0 0 0 0 0
Profit / Loss on Sale of Investments -1 0 0 0 0 0 -1 0 -2 0
Provisions & Write-offs (Net) 0 8 8 3 3 7 1 2 -3 0
Receivables -99 -274 375 -18 13 -9 -12 -18 -9 -24
Inventories -112 -332 454 1 -6 -10 -15 7 -10 -7
Trade Payables 209 650 -876 -4 8 20 0 4 12 -1
Direct Taxes Paid -2 -4 -3 3 0 -3 -5 -2 -6 1
+ Cash from Investing Activity -1 2 -15 17 -19 -20 6 -40 12 -4
Purchase of Fixed Assets -3 -4 -6 -4 -3 -4 -16 -28 -9 -5
Sale of Fixed Assets 0 8 0 0 0 1 0 0 0 0
Purchase of Investments 0 0 -15 0 -16 -17 -10 -41 0 0
Sale of Investments 2 3 0 15 0 0 32 29 21 0
Interest Received 1 1 2 1 0 0 0 0 0 1
Others 0 -7 2 5 0 0 -2 -1 -1 0
+ Cash from Financing Activity -12 -21 -7 -1 -21 -4 1 19 -19 -3
Proceeds from Issue of Shares 0 1 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 4 6 31 0 10
Proceeds from Short-Term Borrowings 0 0 0 14 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -2 0 0 0 0 0 -3 -6 0
Repayment of Short-Term Borrowings -7 -17 -3 0 -14 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -6 -5 -3 -4 -4 -6 -7
Dividend Paid 0 -1 -3 -7 0 -4 0 -4 -3 -1
Interest Paid -3 -2 0
Others -3 0 0 0 0 0 0 0 0 0
Net Cash Flow 6 19 -29 11 -6 2 -1 -7 0 -1