TVS Electronics Limited (NSE:TVSELECT)
India flag India · Delayed Price · Currency is INR
441.60
-1.75 (-0.39%)
Aug 21, 2026, 3:29 PM IST

TVS Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6454,5524,3053,6603,5353,079
Revenue Growth
11.68%5.74%17.61%3.55%14.80%37.10%
Gross Profit
2,0812,1052,0211,6591,5861,480
Operating Income
1.329.3-40.8-12.4126.8202.8
Net Income
-18.112.6-38.82.795.2151
Earnings Per Share
-0.980.67-2.080.145.108.10
EPS Growth
----97.26%-36.95%1874.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Products & Solutions (Including Fulfillment and Distribution Services)
3,2443,1643,0732,6732,4602,093
Customer Support Services
1,4011,3881,232987.51,075986.7
Total
4,6454,5524,3053,6603,5353,079

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
107.2107.2105.3272.3229.2447.1
Total Debt
536.7536.7425.9404.4136.688.3
Net Cash (Debt)
-429.5-429.5-320.6-132.192.6358.8
Net Cash Growth
-----74.19%97.69%
Net Cash Per Share
-23.04-23.03-17.19-7.084.9719.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-56.766.5139.4-83.4262.3
Capital Expenditures
--45.4-88.7-279.7-156.4-38.9
Free Cash Flow
-11.3-22.2-140.3-239.8223.4
Free Cash Flow Growth
------26.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.80%46.24%46.94%45.32%44.87%48.06%
Operating Margin
0.03%0.64%-0.95%-0.34%3.59%6.59%
Pretax Margin
-0.57%0.12%-1.58%-0.19%3.63%6.76%
Profit Margin
-0.39%0.28%-0.90%0.07%2.69%4.90%
FCF Margin
-0.25%-0.52%-3.83%-6.78%7.26%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
1.0002.0002.000
Dividend Per Share Growth
-50.00%0%-
Dividend Yield
0.40%0.61%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-532.94-1731.0365.0231.59
P/FCF Ratio
728.85594.25---21.35
PS Ratio
1.771.481.391.281.751.55