WEBSITE BSE:532513 NSE: TVSELE Inc. Year: 1995 Industry: IT - Hardware
Last updated: 15:57
TVS Electronics Ltd, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India and across the world. The organization operates in segments, Products & Solutions, and Customer Support Services. It affords dot matrix, thermal receipt, label, mobile, and printers; mechanical and membrane keyboards; mouse products; barcode scanners, foreign money counters, surveillance cameras and recorders, touch pos systems, hand held devices, electronic cash registers, and other products; price gadgets an...Read More
TVS Electronics Ltd, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India and across the world. The organization operates in segments, Products & Solutions, and Customer Support Services. It affords dot matrix, thermal receipt, label, mobile, and printers; mechanical and membrane keyboards; mouse products; barcode scanners, foreign money counters, surveillance cameras and recorders, touch pos systems, hand held devices, electronic cash registers, and other products; price gadgets and weighing scales; and private and productivity products. The employer also gives break repair, restore and refurbishment, engineering, set up, demo, safety plan, IT infra control, remote tech help, call center, e-waste management, and other services; guarantee management, and parts management and warehousing offerings. It serves governance and back office, oil, mining, production, BFSI, food and beverage, retail, hospitality, ticketing, warehousing, delivery and logistics, and transport industries, as well as railway zone, small places of work, houses, and others. The employer was founded in 1986 and is centred in Chennai, India. TVS Electronics Ltd is a subsidiary of TVS Investments Pvt Ltd. ...Read Less
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Market Cap ₹1076 Cr.
Stock P/E -283.9
P/B 10.5
Current Price ₹361
Book Value ₹ 34.5
Face Value 10
52W High ₹740.9
Dividend Yield 0%
52W Low ₹ 275.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 92 | 87 | 97 | 111 | 105 | 100 | 115 | 97 | 128 | 114 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 |
| Total Income | 93 | 87 | 98 | 112 | 105 | 101 | 115 | 98 | 129 | 114 |
| Total Expenditure | 88 | 86 | 94 | 108 | 102 | 97 | 112 | 95 | 123 | 107 |
| Operating Profit | 4 | 1 | 4 | 4 | 3 | 4 | 3 | 2 | 7 | 7 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 1 | -2 | -0 | -1 | -1 | -1 | -3 | -4 | 1 | 0 |
| Provision for Tax | 0 | -1 | -1 | 0 | -0 | -0 | -2 | -1 | -0 | -0 |
| Profit After Tax | 1 | -2 | 1 | -1 | -1 | -1 | -1 | -4 | 2 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | -2 | 1 | -1 | -1 | -1 | -1 | -4 | 2 | 0 |
| Adjusted Earnings Per Share | 0.6 | -0.9 | 0.3 | -0.7 | -0.7 | -0.3 | -0.3 | -1.9 | 0.8 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 270 | 593 | 2519 | 4107 | 2757 | 259 | 225 | 308 | 353 | 366 | 430 | 454 |
| Other Income | 1 | 2 | 3 | 2 | 4 | 5 | 2 | 1 | 2 | 3 | 3 | 3 |
| Total Income | 271 | 595 | 2522 | 4110 | 2761 | 264 | 227 | 309 | 355 | 369 | 433 | 456 |
| Total Expenditure | 254 | 577 | 2505 | 4083 | 2739 | 248 | 216 | 282 | 334 | 357 | 419 | 437 |
| Operating Profit | 17 | 18 | 17 | 27 | 22 | 16 | 11 | 28 | 21 | 12 | 14 | 19 |
| Interest | 7 | 6 | 3 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 5 | 7 |
| Depreciation | 7 | 9 | 6 | 4 | 4 | 10 | 8 | 6 | 7 | 11 | 15 | 17 |
| Exceptional Income / Expenses | 0 | 2 | 0 | 4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 3 | 5 | 9 | 24 | 14 | -0 | 1 | 21 | 13 | -1 | -6 | -6 |
| Provision for Tax | 1 | 1 | 2 | 8 | 7 | -0 | 0 | 6 | 3 | -1 | -3 | -3 |
| Profit After Tax | 2 | 4 | 6 | 16 | 7 | 0 | 1 | 15 | 10 | 0 | -4 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 4 | 6 | 16 | 7 | 0 | 1 | 15 | 10 | 0 | -4 | -3 |
| Adjusted Earnings Per Share | 1.3 | 2.3 | 3.4 | 8.7 | 4 | 0.2 | 0.4 | 8.1 | 5.1 | 0.1 | -2 | -1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 17% | 12% | 11% | 5% |
| Operating Profit CAGR | 17% | -21% | -3% | -2% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 25% | 4% | 21% | 15% |
| ROE Average | -4% | 2% | 5% | 8% |
| ROCE Average | -1% | 5% | 8% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 38 | 43 | 68 | 84 | 87 | 81 | 82 | 93 | 102 | 99 | 93 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 10 |
| Other Non-Current Liabilities | 6 | 6 | -2 | 2 | 4 | 8 | 5 | 3 | 2 | -1 | 2 |
| Total Current Liabilities | 99 | 103 | 311 | 949 | 74 | 90 | 83 | 106 | 110 | 130 | 151 |
| Total Liabilities | 142 | 157 | 379 | 1034 | 165 | 178 | 169 | 202 | 220 | 242 | 256 |
| Fixed Assets | 41 | 38 | 32 | 28 | 30 | 37 | 29 | 26 | 34 | 57 | 63 |
| Other Non-Current Assets | 34 | 33 | 45 | 39 | 34 | 32 | 33 | 29 | 32 | 8 | 14 |
| Total Current Assets | 68 | 86 | 302 | 967 | 100 | 109 | 107 | 147 | 154 | 178 | 179 |
| Total Assets | 142 | 157 | 379 | 1034 | 165 | 178 | 169 | 202 | 220 | 242 | 256 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 2 | 6 | 13 | 32 | 3 | 14 | 8 | 10 | 9 | 2 |
| Cash Flow from Operating Activities | 10 | 27 | 20 | 40 | -6 | -6 | 34 | 26 | -8 | 14 | 6 |
| Cash Flow from Investing Activities | -4 | -3 | -1 | 0 | -16 | 17 | -19 | -20 | 6 | -40 | 13 |
| Cash Flow from Financing Activities | -8 | -20 | -12 | -21 | -7 | -1 | -21 | -4 | 1 | 19 | -18 |
| Net Cash Inflow / Outflow | -1 | 4 | 7 | 19 | -29 | 11 | -6 | 2 | -1 | -7 | 1 |
| Closing Cash & Cash Equivalent | 2 | 6 | 13 | 32 | 3 | 14 | 8 | 10 | 9 | 2 | 3 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.27 | 2.32 | 3.4 | 8.73 | 4 | 0.21 | 0.41 | 8.1 | 5.1 | 0.14 | -2.03 |
| CEPS(Rs) | 5.14 | 6.96 | 6.59 | 11.12 | 5.98 | 5.79 | 4.58 | 11.49 | 8.91 | 5.97 | 6.05 |
| DPS(Rs) | 0 | 0 | 0.5 | 1.5 | 1.5 | 1.5 | 0 | 2 | 2 | 1 | 0 |
| Book NAV/Share(Rs) | 20.51 | 23.12 | 35.82 | 43.83 | 46.56 | 43.23 | 43.86 | 49.66 | 54.59 | 52.97 | 49.83 |
| Core EBITDA Margin(%) | 5.82 | 2.7 | 0.57 | 0.59 | 0.66 | 4.22 | 3.81 | 8.57 | 5.59 | 2.6 | 2.62 |
| EBIT Margin(%) | 3.71 | 1.87 | 0.46 | 0.63 | 0.53 | 0.9 | 1.26 | 7.07 | 4.02 | 0.35 | -0.23 |
| Pre Tax Margin(%) | 1.16 | 0.91 | 0.35 | 0.6 | 0.52 | -0.01 | 0.42 | 6.76 | 3.63 | -0.19 | -1.48 |
| PAT Margin (%) | 0.84 | 0.72 | 0.25 | 0.4 | 0.27 | 0.15 | 0.34 | 4.9 | 2.69 | 0.07 | -0.88 |
| Cash Profit Margin (%) | 3.4 | 2.16 | 0.49 | 0.5 | 0.4 | 4.17 | 3.8 | 6.96 | 4.7 | 3.04 | 2.62 |
| ROA(%) | 1.66 | 2.88 | 2.36 | 2.3 | 1.24 | 0.23 | 0.44 | 8.14 | 4.52 | 0.12 | -1.52 |
| ROE(%) | 6.32 | 10.8 | 11.56 | 21.91 | 8.85 | 0.47 | 0.95 | 17.32 | 9.79 | 0.27 | -3.95 |
| ROCE(%) | 10.94 | 13.16 | 13.54 | 28.97 | 16.83 | 2.57 | 3.21 | 24.45 | 13.69 | 1.04 | -0.76 |
| Receivable days | 38.62 | 17.74 | 11.25 | 23.43 | 28.23 | 48.09 | 57.05 | 37.23 | 42.13 | 54.44 | 57.11 |
| Inventory Days | 29.99 | 21.04 | 14.03 | 28.35 | 34.21 | 43.93 | 54.95 | 49.71 | 56.2 | 58.37 | 50.8 |
| Payable days | 52.23 | 29.96 | 25.01 | 55.7 | 69.06 | 163.18 | 186.51 | 153.3 | 133.62 | 135.17 | 130.78 |
| PER(x) | 27.38 | 44 | 50.2 | 38.84 | 48.13 | 253.95 | 311.21 | 31.61 | 65.05 | 1731.7 | 0 |
| Price/Book(x) | 1.7 | 4.42 | 4.77 | 7.73 | 4.13 | 1.23 | 2.93 | 5.15 | 6.08 | 4.73 | 6.44 |
| Dividend Yield(%) | 0 | 0 | 0.29 | 0.44 | 0.78 | 2.82 | 0 | 0.78 | 0.6 | 0.4 | 0 |
| EV/Net Sales(x) | 0.42 | 0.37 | 0.13 | 0.14 | 0.13 | 0.38 | 1.03 | 1.53 | 1.75 | 1.37 | 1.45 |
| EV/Core EBITDA(x) | 6.8 | 12.44 | 18.79 | 22.33 | 15.98 | 6.12 | 21.78 | 17.02 | 28.99 | 41.19 | 44.35 |
| Net Sales Growth(%) | 9.15 | 119.76 | 324.46 | 63.05 | -32.88 | -90.62 | -13.19 | 37.1 | 14.8 | 3.55 | 17.61 |
| EBIT Growth(%) | 24.73 | 10.72 | 3.32 | 124.18 | -43.45 | -84.01 | 21.37 | 666.9 | -34.76 | -90.99 | -177.34 |
| PAT Growth(%) | 472.46 | 88.21 | 46.81 | 156.56 | -54.19 | -94.76 | 97.44 | 1861.04 | -36.95 | -97.16 | -1503.7 |
| EPS Growth(%) | 472.35 | 82.83 | 46.35 | 156.56 | -54.19 | -94.77 | 97.47 | 1860.89 | -36.95 | -97.16 | -1503.45 |
| Debt/Equity(x) | 1.44 | 0.82 | 0.36 | 0.04 | 0 | 0.18 | 0 | 0.04 | 0.09 | 0.38 | 0.34 |
| Current Ratio(x) | 0.69 | 0.83 | 0.97 | 1.02 | 1.36 | 1.21 | 1.29 | 1.39 | 1.4 | 1.37 | 1.18 |
| Quick Ratio(x) | 0.41 | 0.43 | 0.48 | 0.51 | 0.93 | 0.87 | 0.84 | 0.95 | 0.84 | 0.95 | 0.75 |
| Interest Cover(x) | 1.46 | 1.95 | 4.11 | 18.22 | 35.68 | 0.99 | 1.49 | 22.69 | 10.37 | 0.65 | -0.18 |
| Total Debt/Mcap(x) | 0.85 | 0.19 | 0.08 | 0.01 | 0 | 0.15 | 0 | 0.01 | 0.02 | 0.08 | 0.05 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 59.77 |
| FII | 0 | 0 | 0.25 | 0.01 | 0.03 | 0 | 0.03 | 0.04 | 0.03 | 0.22 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Public | 40.08 | 40.08 | 39.83 | 40.07 | 40.05 | 40.08 | 40.05 | 40.04 | 40.04 | 39.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
* The pros and cons are machine generated.
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