TVS Electronics Limited (BOM:532513)
India · Delayed Price · Currency is INR 397.20
-13.95 (-3.39%)
At close: Feb 13, 2026
TVS Electronics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,523 | 4,305 | 3,660 | 3,535 | 3,079 | 2,246 |
Other Revenue | 0.6 | - | - | - | - | - |
Revenue | 4,524 | 4,305 | 3,660 | 3,535 | 3,079 | 2,246 |
Revenue Growth (YoY) | 9.54% | 17.61% | 3.55% | 14.80% | 37.10% | -13.19% |
Cost of Revenue | 2,427 | 2,284 | 2,002 | 1,949 | 1,599 | 1,170 |
Gross Profit | 2,097 | 2,021 | 1,659 | 1,586 | 1,480 | 1,077 |
Selling, General & Admin | 798.8 | 743 | 564.9 | 527.2 | 434 | 324.5 |
Other Operating Expenses | 1,146 | 1,163 | 997.7 | 861.1 | 779.8 | 655.3 |
Operating Expenses | 2,113 | 2,057 | 1,671 | 1,459 | 1,277 | 1,058 |
Operating Income | -16.5 | -35.9 | -12.4 | 126.8 | 202.8 | 19 |
Interest Expense | -63.2 | -53.6 | -19.6 | -13.7 | -9.6 | -19 |
Interest & Investment Income | 4.6 | 4.6 | 4.3 | 3.1 | 1.9 | 6.5 |
Currency Exchange Gain (Loss) | - | - | 0.7 | 0.7 | 2.3 | 2.2 |
Other Non Operating Income (Expenses) | 14.9 | 5.7 | 3.4 | 0.1 | 0.5 | 3.8 |
EBT Excluding Unusual Items | -60.2 | -79.2 | -23.6 | 117 | 197.9 | 12.5 |
Gain (Loss) on Sale of Investments | 15.1 | 15.1 | 17.8 | 9.1 | 7.5 | 1 |
Gain (Loss) on Sale of Assets | 0.8 | 0.8 | -1 | 1.1 | -2.1 | -7.3 |
Asset Writedown | - | - | - | - | -33.1 | - |
Other Unusual Items | -7.4 | - | - | 1.2 | 38 | 3.2 |
Pretax Income | -51.7 | -63.3 | -6.8 | 128.4 | 208.2 | 9.4 |
Income Tax Expense | -30.2 | -25.4 | -9.5 | 33.2 | 57.2 | 1.7 |
Earnings From Continuing Operations | -21.5 | -37.9 | 2.7 | 95.2 | 151 | 7.7 |
Net Income | -21.5 | -37.9 | 2.7 | 95.2 | 151 | 7.7 |
Net Income to Common | -21.5 | -37.9 | 2.7 | 95.2 | 151 | 7.7 |
Net Income Growth | - | - | -97.16% | -36.95% | 1861.04% | 97.44% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 2.89% | - | - | - | - | 0.08% |
EPS (Basic) | -1.15 | -2.03 | 0.14 | 5.10 | 8.10 | 0.41 |
EPS (Diluted) | -1.15 | -2.03 | 0.14 | 5.10 | 8.10 | 0.41 |
EPS Growth | - | - | -97.26% | -36.95% | 1874.73% | 95.90% |
Free Cash Flow | - | -32.4 | -140.3 | -239.8 | 223.4 | 303.5 |
Free Cash Flow Per Share | - | -1.74 | -7.52 | -12.86 | 11.98 | 16.27 |
Dividend Per Share | - | - | 1.000 | 2.000 | 2.000 | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 46.35% | 46.94% | 45.32% | 44.87% | 48.06% | 47.93% |
Operating Margin | -0.36% | -0.83% | -0.34% | 3.59% | 6.59% | 0.85% |
Profit Margin | -0.47% | -0.88% | 0.07% | 2.69% | 4.90% | 0.34% |
Free Cash Flow Margin | - | -0.75% | -3.83% | -6.78% | 7.26% | 13.51% |
EBITDA | 87.7 | 49.1 | 47 | 153 | 232.2 | 44.7 |
EBITDA Margin | 1.94% | 1.14% | 1.28% | 4.33% | 7.54% | 1.99% |
D&A For EBITDA | 104.2 | 85 | 59.4 | 26.2 | 29.4 | 25.7 |
EBIT | -16.5 | -35.9 | -12.4 | 126.8 | 202.8 | 19 |
EBIT Margin | -0.36% | -0.83% | -0.34% | 3.59% | 6.59% | 0.85% |
Effective Tax Rate | - | - | - | 25.86% | 27.47% | 18.09% |
Revenue as Reported | 4,559 | 4,331 | 3,687 | 3,550 | 3,092 | 2,267 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.