TVS Electronics Limited

TVS Electronics Limited

375.35
INR
-4.70
(-1.24%)
-0.97EPS
9.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
138.27
149.84
325.41
1,355.56
2,208.88
1,480.51
138.32
120.17
164.86
189.19
196.05
230.7
243.92
248.94
Basic EPS, GAAP
0.33
1.27
2.69
3.04
8.68
4
0.21
0.41
8.1
5.1
0.14
-2.08
0.68
-0.97
Free Cash Flow per Basic Share
4.51
5.16
11.81
8.37
18.35
-6.37
-5.22
16.27
11.98
-12.86
-7.52
-1.19
0.61
- -
Dividend per Share
- -
- -
- -
- -
0.6
1.81
3.57
- -
2
- -
2
1.77
0.34
- -
Book Value per Share
23.62
24.83
32.79
36.06
44.45
46.73
43.23
43.85
49.66
54.58
52.97
50.62
51.45
- -
Tangible Book Value per Share
9.26
12.28
21.32
24.67
33.3
36.2
34.26
34.2
41.69
46.79
45.09
43.09
44.63
- -
Basic Weighted Avg Shares
18
18
18
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
2,474
2,701
5,935
25,231
41,114
27,557
2,580
2,241
3,075
3,528
3,656
4,303
4,549
4,642
Operating Margin (%)
2.64
3.29
1.27
0.3
0.47
0.54
0.41
0.71
6.6
3.59
-0.34
-0.75
0.9
0.02
Depreciation Expense
57
70
86
61
46
37
104
78
63
71
109
151
167
158
Net Income, GAAP
6
23
49
57
162
74
4
8
151
95
3
-39
13
-18
Effective Tax Rate (%)
3.32
27.68
26.55
35.45
35.34
47.68
- -
18.09
27.47
25.86
- -
- -
- -
- -
Profit Margin (%)
0.24
0.85
0.83
0.22
0.39
0.27
0.15
0.34
4.91
2.7
0.07
-0.9
0.28
-0.39
Working Capital
-334
-305
-212
-97
177
263
190
240
413
439
483
291
317
- -
LT Debt
33
- -
44
19
- -
- -
60
35
27
90
155
161
119
- -
Total Equity
426
448
614
664
822
870
806
818
926
1,018
988
944
960
- -
Return on Invested Capital (%)
0.55
2.33
5.2
3.95
16.55
6.74
- -
0.74
16.2
9.04
- -
- -
- -
- -
Return on Capital (%)
7.39
7.18
9.5
9.26
20.45
9.9
- -
2.38
16.64
9.71
- -
- -
- -
- -
Return on Common Equity (%)
1.41
5.23
9.29
8.85
21.56
8.77
0.47
0.95
17.32
9.79
0.27
-4.02
1.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
418
- -
LT Borrowings
- -
53
- -
LT Finance Leases
- -
66
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
8,064
6,723
9,482

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,057
- -
Cash, Cash Equivalents & STI
- -
130
- -
Accounts Receivable, Net
- -
951
- -
Inventories
- -
714
- -
Total Current Liabilities
- -
1,740
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
418
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.93%
3.48%
1.63%
Free Cash Flow
-98.31%
-102.06%
-150.9%
Net Income, GAAP
20.69%
11.48%
-132.47%
Sales/Revenue/Turnover
33.03%
15.8%
5.73%
Total Cash Common Dividend
- -
- -
-80.97%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,113
1,046
999
1,145
4,303
2026
967
1,274
1,135
1,173
4,549
2027
1,059
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.68
-0.71
-0.35
-0.35
-2.08
2026
-1.9
0.83
0.22
1.53
0.68
2027
-3.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.77
2026
- -
- -
- -
- -
0.34
2027
- -
- -
- -
- -
- -

Company Description

CEO
Srilalitha Gopal
Full Time Employees
982
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Arihant E-Park Chennai TN India 600020
IPO Date
Dec 26, 2003
Website
tvs-e.in
Business
TVS Electronics Limited designs, manufactures, and distributes a wide range of IT and electronic products, including dot matrix printers, thermal receipt printers, label printers, point of sale terminals, mechanical and membrane keyboards, mouse devices, barcode scanners, electronic cash registers, cash drawers, currency counters, touch POS systems, handheld devices, weighing scales, RFID scanners, CCTV security cameras and recorders, and preventive healthcare products such as infrared thermometers, UV light sanitizers, and pulse oximeters. The company also offers comprehensive customer support services encompassing warranty management, repair engineering, installation, demonstration, protection plans, remote technical support, call center services, green energy solutions, e-waste management, parts management, field support, and e-auction services. Additionally, TVS Electronics provides electronics manufacturing services (EMS) including product design, development, manufacturing, sourcing, printed circuit board assembly, box build, testing, logistics, and aftersales services as well as IT infrastructure management and retail and parking management billing software. The company operates primarily in the IT hardware and solutions sector catering to customers in retail, banking, government, public sector undertakings, and commercial enterprises across India and expanding into neighboring countries such as Sri Lanka, Bangladesh, and Bhutan. Founded in 1995 and headquartered in Chennai, India, TVS Electronics is strategically evolving from a pure product-based company to a customer-centric solutions provider, with significant recent investments in engineering, research and development, retail operations, and green energy initiatives. A notable recent major corporate change is the sanctioned amalgamation of TVS Investments Private Limited with TVS Electronics Limited effective from April 1, 2023, which aims to restructure and strengthen the company's organizational framework. The company has also launched AI/ML-enabled service delivery platforms integrated with field mobility and spare parts management to enhance service efficiency and customer experience. In the latest fiscal years, TVS Electronics has focused on expanding market penetration and new geographic outreach while maintaining a broad product and service portfolio supported by an extensive nationwide network and advancing its footprint in technology-driven solutions.