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TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
India Market

TVS Electronics Limited (TVSELECT) Financial Statements

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TVS Electronics Limited Financial Overview

TVS Electronics Limited's market cap is currently ₹7.45B. The company's EPS TTM is ₹0.831; its P/E ratio is -231.48; and it has a dividend yield of 0.22%. TVS Electronics Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.30B₹ 3.66B₹ 3.53B₹ 3.08B₹ 2.25B
Gross Profit₹ 1.19B₹ 1.75B₹ 1.66B₹ 1.55B₹ 1.13B
Operating Income₹ -33.80M₹ -9.30M₹ 129.60M₹ 207.50M₹ 18.80M
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₹ 120.20M₹ 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₹ 129.40M₹ -401.90M₹ 61.40M₹ -201.70M₹ -186.10M
Financing Cash Flow₹ -176.80M₹ 189.40M₹ 9.20M₹ -37.80M₹ -209.90M
Currency in INR

TVS Electronics Limited Earnings and Revenue History

TVS Electronics Limited Debt to Assets

TVS Electronics Limited Cash Flow

TVS Electronics Limited Forecast EPS vs Actual EPS