Education
About Us
Working with TipRanks
Follow Us
TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.30B | ₹ 3.66B | ₹ 3.53B | ₹ 3.08B | ₹ 2.25B |
| Gross Profit | ₹ 2.13B | ₹ 1.75B | ₹ 1.66B | ₹ 1.55B | ₹ 1.13B |
| Operating Income | ₹ -35.90M | ₹ 0.00 | ₹ 142.10M | ₹ 207.50M | ₹ 34.70M |
| EBITDA | ₹ 140.80M | ₹ 121.50M | ₹ 213.10M | ₹ 281.10M | ₹ 106.10M |
| Net Income | ₹ -37.90M | ₹ 2.70M | ₹ 95.20M | ₹ 151.00M | ₹ 7.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 246.30M | ₹ 294.30M | ₹ 229.20M | ₹ 448.30M | ₹ 251.40M |
| Total Assets | ₹ 2.61B | ₹ 2.44B | ₹ 2.21B | ₹ 2.03B | ₹ 1.70B |
| Total Debt | ₹ 426.00M | ₹ 404.40M | ₹ 136.60M | ₹ 88.30M | ₹ 66.70M |
| Net Debt | ₹ 399.50M | ₹ 386.70M | ₹ 45.80M | ₹ -15.30M | ₹ -14.10M |
| Total Liabilities | ₹ 1.68B | ₹ 1.45B | ₹ 1.19B | ₹ 1.10B | ₹ 879.60M |
| Stockholders' Equity | ₹ 929.40M | ₹ 987.90M | ₹ 1.02B | ₹ 926.10M | ₹ 817.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -32.60M | ₹ -140.30M | ₹ -239.80M | ₹ 223.40M | ₹ 303.50M |
| Operating Cash Flow | ₹ 56.10M | ₹ 139.40M | ₹ -83.40M | ₹ 262.30M | ₹ 338.40M |
| Investing Cash Flow | ₹ 116.20M | ₹ -401.90M | ₹ 61.40M | ₹ -201.70M | ₹ -186.10M |
| Financing Cash Flow | ₹ -176.80M | ₹ 189.40M | ₹ 9.20M | ₹ -37.80M | ₹ -209.90M |
TVS Electronics Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.