What is TVS Electronics Ltd. Quarterly Revenue?

TVS Electronics Ltd. Quarterly Revenue TVS Electronics Jun-2026 Quarterly Revenue is Rs 107 Cr which is growth of 8.9% YoY.

What is TVS Electronics Ltd. Quarterly Net Profit?

TVS Electronics Ltd. Quarterly Net Profit TVS Electronics Jun-2026 Quarterly Net Profit is Rs -7 Cr which is growth of -86.5% YoY.

What is TVS Electronics Ltd. Annual Revenue?

TVS Electronics Ltd. Annual Revenue TVS Electronics Mar-2026 Annual Revenue is Rs 461 Cr which is growth of 6.3% YoY.

What is TVS Electronics Ltd. Annual Net Profit?

TVS Electronics Ltd. Annual Net Profit TVS Electronics Mar-2026 Annual Net Profit is Rs 1 Cr which is growth of 133.2% YoY.

What is TVS Electronics Ltd. Total Shareholders Fund?

TVS Electronics Ltd. Total Shareholders Fund TVS Electronics Mar-2026 Total Shareholders Fund is Rs 96 Cr which is growth of 3.2% YoY.

What is TVS Electronics Ltd. Total Assets?

TVS Electronics Ltd. Total Assets TVS Electronics Mar-2026 Total Assets is Rs 283 Cr which is growth of 8.4% YoY.

What is TVS Electronics Ltd. Book Value Per Share?

TVS Electronics Ltd. Book Value Per Share TVS Electronics Mar-2026 Book Value Per Share is 51 Rs which is growth of 3.2% YoY.

What is TVS Electronics Ltd. ROE?

TVS Electronics Ltd. ROE TVS Electronics Mar-2026 ROE is 1% which is growth of 5.4% YoY.

What is TVS Electronics Ltd. Cash From Operating Activity?

TVS Electronics Ltd. Cash From Operating Activity TVS Electronics Mar-2026 Cash From Operating Activity is Rs 6 Cr which is growth of 0.7% YoY.

What is TVS Electronics Ltd. Net Cash Flow?

TVS Electronics Ltd. Net Cash Flow TVS Electronics Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -217.0% YoY.

TVS Electronics Ltd.

NSE: TVSELECT | BSE: 532513

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TVS Electronics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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TVS Electronics quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TVS Electronics Jun-2026 Quarterly Revenue is Rs 107 Cr which is growth of 8.9% YoY.
NEGATIVE
Quarterly Net Profit TVS Electronics Jun-2026 Quarterly Net Profit is Rs -7 Cr which is growth of -86.5% YoY.

TVS Electronics Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	106.6	119.5	113.8	129.3	97.9	114.9	100.9	105.3	112	98.2	87.5	92.7	90.3
SR_Q Operating Rev.	106	117.4	113.6	127.5	96.7	114.6	100	104.6	111.3	97.1	86.9	92.2	89.8
OI_Q Other Income	0.6	2.1	0.2	1.8	1.2	0.3	0.9	0.7	0.7	1.1	0.5	0.5	0.5
OEXPNS_Q Operating Exp.	108.4	110.4	107.1	122.7	95.5	111.9	97	102	108.2	94.5	86.4	88.3	87.3
OEXPNS_Q Operating Exp.	108.4	110.4	107.1	122.7	95.5	111.9	97	102	108.2	94.5	86.4	88.3	87.3
OP_Q Operating Profit	-2.4	7	6.5	4.8	1.3	2.6	3	2.6	3.2	2.6	0.5	3.9	2.6
OPMPCT_Q Operating Profit Margin %	-2.25%	5.96%	5.75%	3.74%	1.30%	2.30%	3.04%	2.51%	2.84%	2.68%	0.59%	4.18%	2.84%
DEP_Q Depr.	4	4	4.1	3.7	4.9	4.2	3.8	3.4	3.7	3.1	2.8	2.6	2.3
INT_Q Interest	1.5	2	1.5	1.7	1.7	1.4	1.3	1.4	1.3	0.7	0.5	0.5	0.3
PBT_Q Profit Before Tax	-7.3	3.1	0.4	1.2	-4.1	-2.6	-1.1	-1.5	-1.1	-0.1	-2.3	1.2	0.4
TAX_Q Tax	-0.7	0.3	-0	-0.4	-0.5	-2.1	-0.5	-0.2	0.1	-0.7	-0.5	0.1	0.1
NP_Q Net Profit	-6.6	2.9	0.4	1.6	-3.6	-0.6	-0.7	-1.3	-1.3	0.6	-1.7	1.1	0.3
EPS_adj_Q EPS Adj. latest	-3.6	1.5	0.2	0.8	-1.9	-0.3	-0.4	-0.7	-0.7	0.3	-0.9	0.6	0.2
NP_TTM Net profit TTM	-1.8	1.3	-2.2	-3.2	-6.1	-3.8	-2.7	-3.8	-1.3	0.3	1.2	4.3	6
EPS_TTM Basic EPS TTM	-1	0.7	-1.2	-1.7	-3.3	-2	-1.4	-2	-0.7	0.1	0.7	2.3	3.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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TVS Electronics competitor comparison and performance snapshot within industry

TVS Electronics revenue mix: sales, profit, and capital employed breakups by segment

TVS Electronics annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue TVS Electronics Mar-2026 Annual Revenue is Rs 461 Cr which is growth of 6.3% YoY.
POSITIVE
Annual Net Profit TVS Electronics Mar-2026 Annual Net Profit is Rs 1 Cr which is growth of 133.2% YoY.

TVS Electronics Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	9.1%	15.2%	469.2	460.5	433.1	368.7	355	309.2	226.7	264.1	2,760.6	4,178.7	2,522.2	595
TotalOperatingRevenues_A Operating Rev. Ann.	8.8%	15.2%	464.5	455.2	430.5	366	353.5	307.9	224.6	258.7	2,756.8	4,176.5	2,519.2	593.5
OI_A Other Income Ann.	52.3%	20.3%	4.7	5.3	2.6	2.6	1.5	1.2	2.1	5.3	3.7	2.2	3.1	1.5
OEXPNS_A Operating Exp. Ann.	9.3%	15.1%	448.6	435.7	419	356.5	333.7	281.5	216.1	247.8	2,738.7	4,152.1	2,504.8	577.4
OEXPNS_A Operating Exp. Ann.	9.3%	15.1%	448.6	435.7	419	356.5	333.7	281.5	216.1	247.8	2,738.7	4,152.1	2,504.8	577.4
OP_A Operating Profit Ann.	-0.3%	17.9%	15.9	19.6	11.5	9.5	19.8	26.4	8.6	10.9	18.2	24.4	14.4	16.1
OPMPCT_A OPM Ann. %	-8.6%	2.4%		4.25%	2.65%	2.58%	5.57%	8.54%	3.77%	4.13%	0.66%	0.58%	0.57%	2.71%
TotalExpenses_A Total Exp. Ann. ⌄	10.3%	15.3%		459.2	439.5	369.4	342.2	288.8	225.7	260.6	2,742.8	4,158	2,513.5	591.7
OtherExpenses_A Other Exp. Ann.	8.2%	10.8%	122.8	124.2	129.6	113.9	98.1	88.8	74.4	85.5	81.3	68.8	70.9	76.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	16.2%	20.5%	80.6	78	72.2	53.5	49.7	40.1	30.7	38.2	36.1	31.8	31	28.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	5.3%	18.6%		24.9	14.1	12.2	21.3	27.6	10.6	16.2	21.9	26.6	17.5	17.6
EBIDTPCT_A EBITDA Ann. margin %	-3.5%	2.9%		5.40%	3.25%	3.30%	6.00%	8.93%	4.68%	6.15%	0.79%	0.64%	0.69%	2.96%
INT_A Interest Ann.	70.2%	29.4%	6.7	6.9	5.4	2	1.4	1	1.9	2.4	0.4	1.4	2.8	5.7
DEP_A Depr.	33%	16.4%	15.8	16.7	15.1	10.9	7.1	6.3	7.8	10.4	3.7	4.5	5.9	8.6
PBT_A PBT Ann.	-63.9%	-7.8%	-2.6	0.6	-6.4	-0.7	12.8	20.8	0.9	-0	14.2	24.5	8.7	5.2
TAX_A Tax Ann.	-	-	-0.8	-0.7	-2.6	-1	3.3	5.7	0.2	-0.4	6.8	8.2	2.4	1.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-48.5%	10.2%		1.3	-3.8	0.3	9.5	15.1	0.8	0.4	7.4	16.2	6.3	4.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-48.5%	10.2%	-1.8	1.3	-3.8	0.3	9.5	15.1	0.8	0.4	7.4	16.2	6.3	4.3
NETPCT_A NPM Ann. %	-53.5%	-4.5%		0.27%	-0.88%	0.07%	2.69%	4.90%	0.34%	0.15%	0.26%	0.38%	0.25%	0.72%
EPS_adj_A EPS Adj. latest Ann.	-48.4%	11.8%		0.7	-2	0.1	5.1	8.1	0.4	0.2	4	8.7	3.4	2.3
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

6.3%

2Y CAGR

11.8%

3Y CAGR

9.1%

5Y CAGR

15.2%

7Y CAGR

-22.6%

10Y CAGR

-2.5%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

2Y CAGR

108.2%

3Y CAGR

-48.5%

5Y CAGR

10.2%

7Y CAGR

-22%

10Y CAGR

-11.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

10.6%

3Y CAGR

9.3%

5Y CAGR

15.1%

7Y CAGR

-23.1%

10Y CAGR

-2.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

TVS Electronics balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TVS Electronics Mar-2026 Total Shareholders Fund is Rs 96 Cr which is growth of 3.2% YoY.
POSITIVE
Total Assets TVS Electronics Mar-2026 Total Assets is Rs 283 Cr which is growth of 8.4% YoY.

TVS Electronics Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-1.9%	3.3%	96	92.9	98.8	101.8	92.6	81.8	80.6	87	83.6	67.9	43.4
EQCAP_A Equity Share Capital Ann.	0%	0%	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.6	18.6	18.6	18.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.6	18.6	18.6	18.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-2.4%	4.1%	77.3	74.3	80.1	83.2	74	63.1	62	68.4	65	49.3	24.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-2.4%	4.1%	77.3	74.3	80.1	83.2	74	63.1	62	68.4	65	49.3	24.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	6.9%	20.3%	12.6	16.7	16	10.3	4.5	5	7.7	3.9	3.3	4.7	10.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-							0	1.3			3.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	33.3%	13.9%	7.1	6.3	0.7	3	2.9	3.7	6.3	0.5	0.3	0.3	0.4
CL_A Total Current Liabilities Ann. ⌄	16.8%	16%	174	151.1	129.5	109.1	105.3	83	90	73.8	944.2	310.9	103.3
TradePayables_A Trade Payables Ann.	6.5%	6.4%	82.3	83.8	71.9	68.2	76.7	60.3	53.1	57.9	929.5	279.8	49.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	4.6%	16.1%	34.2	28.8	23.7	29.9	18	16.2	15.2	9.7	6	8.1	12.4
ShortTermProvisions_A ST Provisions Ann.	39.6%	26.7%	21.2	17.4	11.9	7.8	6.9	6.5	7.3	6.3	5.5	3.5	11.1
TL_A Total Capital Plus Liabilities Ann.	8.5%	10.7%	282.5	260.7	244.3	221.2	202.4	169.8	178.3	164.7	1,031	383.4	157.3
FixedAssets_A Fixed Assets Ann. ⌄	15.5%	12.4%	57.6	63.2	57.2	37.4	27.7	32.1	38.4	30.7	28	32.2	38.4
TangibleAssets_A Tangible Assets Ann.	28.3%	25.7%	44.3	49.1	42.4	21	13.6	14.1	21.6	11.1	9.1	12.9	19.1
IntangibleAssets_A Intangible Assets Ann.	-1.3%	-3.7%	12.7	14.1	14.1	13.2	12.7	15.3	15.6	19.2	18.8	19.3	19.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-30.7%	-	0.6		0	1.8	0.2				0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	4.8%	3.9%	76.9	82	66.5	66.9	55.8	63.6	69.4	64.5	68.6	81.5	71.6
NonCurrentInvestments_A Non Current Investments Ann.	2.9%	1.8%	1.2	1.3	1.3	1.1	1	1.1	1	0.6	5.2	7.4	0.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	69.1%	80.8%	5.8	4.6	2	1.2	1	0.3			1.7	4.3
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											32.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-23.3%	-16.4%	12.3	12.9	6	27.3	26.2	30.1	30	33.3	33.6	37.6	0.4
CA_A Total Current Assets Ann. ⌄	10.1%	14.2%	205.7	178.7	177.8	154.3	146.6	106.1	108.9	100.2	962.5	301.9	85.7
CurrentInvestments_A Current Investments Ann.	-14.4%	-14.9%	7.1	6.7	25	11.3	33.6	15.9	0.2	15.1
TradeReceivables_A Trade Receivables Ann.	26.9%	28%	95.1	72	62.8	46.5	35.2	27.7	42.5	25.6	400.3	126.7	28.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-25%	-11%	4.8	5.2	4.4	11.4	10.9	8.6	14.1	8.3	39.5	13.3	5.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											7.7
OtherCurrentAssets_A Other Current Assets Ann.	5.6%	9.9%	27.3	30.2	30.5	23.2	20	17	21.5	19.6	37.4	8.8	2.6
TA_A Total Assets Ann.	8.5%	10.7%	282.5	260.7	244.3	221.2	202.4	169.8	178.3	164.7	1,031	383.4	157.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	82.5%	69.5%	55.9	56.2	59.3	9.2	20	4	2.9	3	3.2	28.4	29.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	2.9%	1.8%	1.2	1.3	1.3	1.1	1	1.1	1	0.6	3.8	2.8	0.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

8.4%

2Y CAGR

7.5%

3Y CAGR

8.5%

5Y CAGR

10.7%

7Y CAGR

10Y CAGR

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

15.2%

2Y CAGR

15.9%

3Y CAGR

16.8%

5Y CAGR

16%

7Y CAGR

13%

10Y CAGR

5.4%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.3%

2Y CAGR

-1.4%

3Y CAGR

-1.9%

5Y CAGR

3.3%

7Y CAGR

1.4%

10Y CAGR

8.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

TVS Electronics ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share TVS Electronics Mar-2026 Book Value Per Share is 51 Rs which is growth of 3.2% YoY.
POSITIVE
ROE TVS Electronics Mar-2026 ROE is 1% which is growth of 5.4% YoY.

TVS Electronics Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-1.9%	3.2%	51.5	49.8	53	54.6	49.7	43.9	43.2	46.7	44.9	36.5	23.4
ROA_A RoA Ann. %	-53.2%	-0.4%	0.44%	-1.45%	0.11%	4.30%	7.45%	0.45%	0.21%	4.51%	1.57%	1.65%	2.74%
ROE_A ROE Ann. %	-48.1%	6.9%	1.31%	-4.07%	0.27%	9.35%	16.30%	0.94%	0.48%	8.55%	19.43%	9.32%	9.93%
ROCE_A ROCE Ann. %	-15.9%	18.2%	7.53%	-0.90%	1.11%	12.67%	21.92%	3.27%	6.61%	20.03%	25.54%	15.91%	16.73%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3.2%	3%	5.46%	3.27%	3.31%	6.02%	8.96%	4.72%	6.27%	0.79%	0.63%	0.69%	2.97%
PBITMargin_A EBIT Ann. Margin %	-23.6%	7.3%	1.79%	-0.22%	0.34%	4.01%	6.91%	1.26%	2.25%	0.66%	0.53%	0.45%	1.52%
PBTMargin_A PBT Ann. Margin %	-67.9%	-21.8%	0.12%	-1.47%	-0.18%	3.63%	6.76%	0.41%		0.51%	0.58%	0.34%	0.87%
NETPCT_A NPM Ann. %	-53.5%	-4.5%	0.27%	-0.88%	0.07%	2.69%	4.90%	0.34%	0.15%	0.26%	0.38%	0.25%	0.72%
ASETTO_A Asset Turnover Ann. %	0%	5.5%	1.7	1.7	1.6	1.7	1.7	1.3	1.5	4.6	5.9	9.3	4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5%	-1.6%	1.2	1.2	1.4	1.4	1.4	1.3	1.2	1.4	1	1	0.8
QuickRatio_A Quick Ratio Ann.	-3.9%	0%	0.8	0.8	1	0.9	1	0.8	0.9	0.9	0.5	0.5	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-		-0.5	13.8		0.3		14.4	0.4	0.1
EarningRetention_A Earning Retention Ann. %	-	-	50.00%	149.34%	-1,281.48%		75.30%		-1,625.64%	54.71%	93.11%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	96.49%	83.43%	66.52%		82.60%		37.63%	69.70%	94.59%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	96.49%	83.43%	66.52%		82.60%		37.63%	69.70%	94.59%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	4.7%	25.1%	709.1	624.5	500.4	617.4	470.1	231.1	99.4	349.8	594.5	325.8	218.7
EVPerNetSales_A EV Per Net Sales Ann.	-3.9%	9.9%	1.6	1.5	1.4	1.8	1.5	1	0.4	0.1	0.1	0.1	0.4
PBV_A Price To Book Value Adjusted	2%	-3.1%	7.65	7.79	7.43	7.21	7.92	8.97	9.1	8.42	8.76	10.79	16.81
EVPerEBITDA_A EV Per EBITDA Ann.	-0.6%	5.5%	28.5	44.4	41.2	29	17	21.8	6.1	16	22.3	18.7	12.4
MarketCapPerSales_A Market Cap Per Sales Ann.	-5.9%	6.4%	1.5	1.4	1.3	1.8	1.6	1.1	0.4	0.1	0.2	0.1	0.3
RetentionRatios_A Retention Ratio Ann. %	-	-	50.00%	149.34%	-1,281.48%		75.29%		-1,625.64%	54.70%	93.10%
EYield_A Earnings Yield Ann.	-	-		-0		0	0			0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.			0.4	0.3	0.4	0.1	0		0.2		0	0.3	0.8

*All financials are in INR Cr and price data in INR

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ROE Ann. %

2Y CAGR

120.3%

3Y CAGR

-48.1%

5Y CAGR

6.9%

7Y CAGR

-23.5%

10Y CAGR

-18.3%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

2Y CAGR

100%

3Y CAGR

-53.2%

5Y CAGR

-0.4%

7Y CAGR

-28.3%

10Y CAGR

-16.7%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

2Y CAGR

-7.4%

3Y CAGR

-5%

5Y CAGR

-1.6%

7Y CAGR

-2.2%

10Y CAGR

4.1%

Current Ratio Annual is falling slower than historical averages.

TVS Electronics cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity TVS Electronics Mar-2026 Cash From Operating Activity is Rs 6 Cr which is growth of 0.7% YoY.
NEGATIVE
Net Cash Flow TVS Electronics Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -217.0% YoY.

TVS Electronics Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-30%	5.7	5.6	13.9	-8.3	26.2	33.8	-5.9	-6	32.8	20.3	27.4
PBT_A PBT Ann.	-63.9%	-7.8%	0.6	-6.4	-0.7	12.8	20.8	0.9	-0	14.2	24.5	8.7	5.2
INT_A Interest Ann.	70.2%	29.4%	6.9	5.4	2	1.4	1	1.9	2.4	0.4	1.4	2.8	5.7
TAX_A Tax Ann.	-	-	-0.7	-2.6	-1	3.3	5.7	0.2	-0.4	6.8	8.2	2.4	1.1
CFI_A Cash from Investing Act. Ann.	-	-	-3.9	12.9	-40.2	6.1	-20.2	-18.6	17.1	-16	6.9	-0.7	-3.1
CFA_A Cash from Financing Act. Ann.	-	-	-2.8	-17.7	18.9	0.9	-3.8	-21	-0.5	-7.1	-20.8	-12.4	-20.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-1	0.9	-7.3	-1.3	2.3	-5.8	10.7	-29.1	18.9	7.3	3.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-32.5%	-25.3%	3.2	1.8	9.1	10.4	8.1	13.8	3.2	32.3	13.3	6	1.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-37.7%	-22.9%	2.2	2.7	1.8	9.1	10.4	8.1	13.8	3.2	32.3	13.3	5.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

1.8%

2Y CAGR

-36%

5Y CAGR

-30%

10Y CAGR

-14.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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TVS Electronics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents