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

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TVS Electronics Limited Financial Overview

TVS Electronics Limited's market cap is currently ₹8.57B. The company's EPS TTM is ₹-1.72; its P/E ratio is 716.99; and it has a dividend yield of 0.22%. TVS Electronics Limited is scheduled to report earnings on May 22, 2026, 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₹ 4.55B₹ 4.30B₹ 3.66B₹ 3.53B₹ 3.08B
Gross Profit₹ 1.27B₹ 1.19B₹ 1.75B₹ 1.66B₹ 1.55B
Operating Income₹ 28.70M₹ -33.80M₹ -9.30M₹ 129.60M₹ 207.50M
EBITDA₹ 195.50M₹ 140.80M₹ 121.50M₹ 213.10M₹ 281.10M
Net Income₹ 12.60M₹ -37.90M₹ 2.70M₹ 95.20M₹ 151.00M
Balance Sheet
Cash & Short-Term Investments₹ 119.20M₹ 120.20M₹ 294.30M₹ 229.20M₹ 448.30M
Total Assets₹ 2.83B₹ 2.61B₹ 2.44B₹ 2.21B₹ 2.03B
Total Debt₹ 536.70M₹ 426.00M₹ 404.40M₹ 136.60M₹ 88.30M
Net Debt₹ 488.80M₹ 399.50M₹ 386.70M₹ 45.80M₹ -15.30M
Total Liabilities₹ 1.87B₹ 1.68B₹ 1.45B₹ 1.19B₹ 1.10B
Stockholders' Equity₹ 959.50M₹ 929.40M₹ 987.90M₹ 1.02B₹ 926.10M
Cash Flow
Free Cash Flow₹ -38.30M₹ -32.60M₹ -140.30M₹ -239.80M₹ 223.40M
Operating Cash Flow₹ 7.10M₹ 56.10M₹ 139.40M₹ -83.40M₹ 262.30M
Investing Cash Flow₹ -44.10M₹ 129.40M₹ -401.90M₹ 61.40M₹ -201.70M
Financing Cash Flow₹ 26.70M₹ -176.80M₹ 189.40M₹ 9.20M₹ -37.80M
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