Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.19 | 86.94 | 97.08 | 111.32 | 104.61 | 100.00 | 114.56 | 96.74 | 127.50 | 113.59 | 117.37 | 106.04 |
| Expenses | 88.34 | 86.43 | 94.48 | 108.16 | 101.98 | 96.96 | 111.92 | 95.48 | 122.73 | 107.06 | 110.38 | 108.43 |
| Operating Profit | 3.85 | 0.51 | 2.60 | 3.16 | 2.63 | 3.04 | 2.64 | 1.26 | 4.77 | 6.53 | 6.99 | -2.39 |
| OPM % | 4.18% | 0.59% | 2.68% | 2.84% | 2.51% | 3.04% | 2.30% | 1.30% | 3.74% | 5.75% | 5.96% | -2.25% |
| Other Income | 0.52 | 0.53 | 1.12 | 0.68 | 0.68 | 0.94 | 0.30 | 1.17 | 1.83 | -0.52 | 2.09 | 0.57 |
| Interest | 0.50 | 0.48 | 0.69 | 1.28 | 1.38 | 1.29 | 1.41 | 1.66 | 1.71 | 1.54 | 1.98 | 1.45 |
| Depreciation | 2.63 | 2.81 | 3.12 | 3.68 | 3.42 | 3.80 | 4.17 | 4.86 | 3.74 | 4.09 | 3.99 | 4.01 |
| Profit before tax | 1.24 | -2.25 | -0.09 | -1.12 | -1.49 | -1.11 | -2.64 | -4.09 | 1.15 | 0.38 | 3.11 | -7.28 |
| Tax % | 9.68% | -22.67% | -733.33% | 12.50% | -11.41% | -41.44% | -78.41% | -13.20% | -34.78% | -7.89% | 8.36% | -9.07% |
| Net Profit | 1.12 | -1.74 | 0.57 | -1.26 | -1.32 | -0.65 | -0.57 | -3.55 | 1.55 | 0.41 | 2.85 | -6.62 |
| EPS in Rs | 0.60 | -0.93 | 0.31 | -0.68 | -0.71 | -0.35 | -0.31 | -1.90 | 0.83 | 0.22 | 1.53 | -3.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 594 | 2,519 | 4,107 | 2,757 | 259 | 225 | 308 | 353 | 366 | 430 | 455 | 464 |
| Expenses | 577 | 2,504 | 4,083 | 2,739 | 247 | 215 | 281 | 334 | 356 | 420 | 436 | 449 |
| Operating Profit | 16 | 15 | 25 | 18 | 11 | 9 | 27 | 20 | 10 | 11 | 20 | 16 |
| OPM % | 2.8% | 0.6% | 0.6% | 0.7% | 4.4% | 4.2% | 9% | 6% | 2.6% | 2.5% | 4.3% | 3.4% |
| Other Income | 3 | 2 | 5 | -0 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 4 |
| Interest | 6 | 3 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 5 | 7 | 7 |
| Depreciation | 9 | 6 | 4 | 4 | 10 | 8 | 6 | 7 | 11 | 15 | 17 | 16 |
| Profit before tax | 5 | 9 | 24 | 14 | -0 | 1 | 21 | 13 | -1 | -7 | 1 | -3 |
| Tax % | 21% | 27% | 34% | 48% | -2,050% | 18% | 27% | 26% | -140% | -43% | -129% | |
| Net Profit | 4 | 6 | 16 | 7 | 0 | 1 | 15 | 10 | 0 | -4 | 1 | -2 |
| EPS in Rs | 2.32 | 3.40 | 8.73 | 4.00 | 0.21 | 0.41 | 8.10 | 5.10 | 0.14 | -2.08 | 0.68 | -0.97 |
| Dividend Payout % | 0% | 15% | 17% | 38% | 717% | 0% | 25% | 39% | 691% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 15% | 9% | 12% | ||
| Compounded Profit Growth | -5% | 7% | -43% | 82% | ||
| Stock Price CAGR | 15% | 18% | 3% | -41% | ||
| Return on Equity | 7% | 4% | -1% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 20 | 25 | 49 | 65 | 68 | 62 | 63 | 74 | 83 | 80 | 76 | 77 |
| Borrowings | 53 | 35 | 24 | 3 | 0 | 26 | 7 | 9 | 14 | 40 | 43 | 54 |
| Other Liabilities | 51 | 79 | 292 | 949 | 78 | 71 | 81 | 101 | 106 | 105 | 125 | 133 |
| Total Liabilities | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 | 262 | 283 |
| Fixed Assets | 41 | 38 | 32 | 28 | 30 | 37 | 29 | 26 | 34 | 57 | 63 | 57 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 3 | 1 | 0 | 1 |
| Investments | 1 | 0 | 7 | 5 | 16 | 1 | 17 | 35 | 12 | 26 | 8 | 8 |
| Other Assets | 100 | 118 | 344 | 1,003 | 118 | 139 | 121 | 140 | 171 | 161 | 191 | 217 |
| Total Assets | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 | 262 | 283 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10 | 27 | 20 | 40 | -6 | -6 | 34 | 26 | -8 | 14 | 7 | 6 |
| Cash from Investing Activity | -4 | -3 | -1 | 0 | -16 | 17 | -19 | -20 | 6 | -40 | 12 | -4 |
| Cash from Financing Activity | -8 | -20 | -12 | -21 | -7 | -0 | -21 | -4 | 1 | 19 | -19 | -3 |
| Net Cash Flow | -1 | 4 | 7 | 19 | -29 | 11 | -6 | 2 | -1 | -7 | -0 | -1 |
| Free Cash Flow | 6 | 21 | 18 | 44 | -11 | -10 | 31 | 23 | -24 | -14 | -2 | 1 |
| CFO/OP | 67% | 168% | 147% | 174% | -14% | -75% | 361% | 110% | -16% | 170% | 111% | 24% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 18 | 18 | 36 | 3 | 60 | 45 | 42 | 48 | 63 | 61 | 76 |
| Inventory Days | 58 | 32 | 23 | 45 | 4 | 90 | 122 | 112 | 122 | 106 | 109 | 112 |
| Days Payable | 59 | 38 | 42 | 86 | 8 | 156 | 198 | 162 | 134 | 139 | 141 | 129 |
| Cash Conversion Cycle | 39 | 11 | -1 | -6 | -0 | -6 | -32 | -9 | 36 | 30 | 29 | 59 |
| Working Capital Days | -44 | -14 | -3 | -2 | 0 | 7 | -1 | -4 | 22 | 19 | 14 | 16 |
| ROCE % | 11% | 11% | 13% | 25% | 21% | 6% | 4% | 22% | 12% | 1% | -2% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.91% | 59.91% | 59.91% | 59.91% | 59.91% | 59.91% | 59.91% | 59.91% | 59.91% | 59.78% | 59.78% | 59.78% |
| FIIs | 0.00% | 0.00% | 0.25% | 0.01% | 0.03% | 0.00% | 0.03% | 0.04% | 0.03% | 0.21% | 0.01% | 0.34% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
| Public | 40.07% | 40.07% | 39.82% | 40.07% | 40.06% | 40.08% | 40.04% | 40.04% | 40.03% | 39.98% | 40.19% | 39.85% |
| No. of Shareholders | 46,665 | 47,760 | 48,602 | 48,792 | 43,589 | 42,002 | 41,652 | 39,680 | 39,703 | 41,890 | 41,112 | 40,751 |
Fundamentals
Market Cap₹ 699 Cr.
Current Price₹ 374
Book Value₹ 51.4
ROCE5.75 %
ROE1.71 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)82%
Standalone figures.
Valuation
Market capRs 741 Cr
Enterprise valueRs 790 Cr
Price to book7.72x
Price to sales1.60x
EV / EBITDA39.76x
EV / EBIT195.56x
EV / sales1.70x
Price to cash flow130.72x
Earnings yield-0.24%
P/E, 3-year average1131.98x
P/B, 3-year average6.03x
P/E, 5-year average590.14x
P/B, 5-year average5.86x
Profitability
Operating margin (excl. other income)4.31%
Operating margin (incl. other income)5.30%
EBITDA margin4.28%
Pre-tax margin-0.57%
Net profit margin-0.39%
Net margin, latest quarter-6.24%
ROE1.32%
ROCE5.19%
ROA0.46%
ROE, 3-year average-0.80%
ROCE, 3-year average1.72%
ROA, 3-year average-0.32%
ROE, 5-year average4.94%
ROCE, 5-year average8.24%
ROA, 5-year average2.33%
ROIC (approx.)6.39%
Tax rate-129.09%
Other income / net worth4.70%
Growth
Sales growth (latest year)5.74%
Sales CAGR, 3 years8.79%
Sales CAGR, 5 years15.18%
Profit CAGR, 3 years-49.04%
Profit CAGR, 5 years10.35%
Sales growth QoQ-9.65%
Profit growth QoQ-332.28%
Sales growth YoY (latest quarter)9.61%
Per share
EPS (TTM)Rs -0.97
EPS (latest year)Rs 0.68
EPS (latest quarter)Rs -3.55
EPS, 3-year averageRs -0.42
EPS, 5-year averageRs 2.39
Book value per shareRs 51.45
Sales per shareRs 249.06
Cash flow per shareRs 3.04
Free cash flow per shareRs 0.54
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.67
Dividends
Dividend payout, 3-year average688.89%
Dividend payout, 5-year average250.92%
Efficiency
Asset turnover1.61x
Fixed asset turnover7.98x
Inventory turnover3.47x
Inventory days105 days
Debtor days76 days
Debtors turnover4.79x
Creditor days129 days
Cash conversion cycle59 days
Working capital days16 days
Leverage
Total debtRs 54 Cr
Cash and bankRs 5 Cr
Net debtRs 49 Cr
Debt to equity0.56x
Net debt / EBITDA2.46x
Interest coverage0.60x
Current ratio (filing 2026-03-31)1.18x
Quick ratio (filing 2026-03-31)0.77x
Trade payables (filing 2026-03-31)Rs 82 Cr
Owners' fund to total sources33.96%
Debt to assets19.00%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years2.05x
Sales to cash flow80.28x
Statement figures
Net sales (TTM)Rs 464 Cr
Net sales (latest year)Rs 455 Cr
Sales (latest quarter)Rs 106 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 248 Cr
Total expenditure (latest year)Rs 436 Cr
Total income (latest year)Rs 460 Cr
Share capitalRs 19 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 96 Cr
Total assetsRs 283 Cr
Net blockRs 57 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 8 Cr
ReceivablesRs 95 Cr
InventoryRs 71 Cr
Other liabilitiesRs 133 Cr
Shares outstanding (crore)1.86
Ownership
Promoter holding59.78% (-0.13 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 7.72 is at the 74th percentile (median 5.80).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TVSELECT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.1% | -2.8% | +6.9 pts |
| 1 month | -6.0% | -6.8% | +0.8 pts |
| 3 months | -21.5% | -7.6% | -13.9 pts |
| 6 months | +10.4% | +0.4% | +10.0 pts |
| 1 year | -36.3% | -9.9% | -26.4 pts |
| 2 years | -3.6% | -13.6% | +9.9 pts |
| 3 years | +14.9% | +14.2% | +0.7 pts |
| 5 years | +140.6% | +27.9% | +112.7 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 32% vs sales +6% in 2026 |
| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 820% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹106 Cr +9.6% vs Jun 2025.
Net loss ₹7 Cr.
Activity
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| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-30 | Nk Securities Research Private Limited | SELL | 156,363 | 424.71 |
| 2026-09-30 | Nk Securities Research Private Limited | BUY | 156,363 | 424.39 |
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-02 | Dividend - Re 1 Per Share | |
| 2023-07-28 | Dividend - Rs 2 Per Share | |
| 2022-03-15 | Interim Dividend - Rs 2 Per Share | |
| 2020-03-16 | Interim Dividend - Rs 1.50 Per Share | |
| 2019-08-01 | Dividend - Rs 1.50 Per Share | |
| 2018-08-01 | Dividend- Rs 1.50 Per Share | |
| 2017-06-22 | Dividend - Re 0.50 Per Share | |
| 2015-07-30 | Annual General Meeting | |
| 2014-08-27 | Annual General Meeting | |
| 2013-08-14 | Annual General Meeting | |
| 2012-08-01 | Annual General Meeting | |
| 2011-09-14 | Annual General Meeting | |
| 2010-08-30 | Annual General Meeting | |
| 2009-08-28 | Annual General Meeting | |
| 2008-08-18 | Agm/Div - Re.1 Per Share | |
| 2007-09-13 | Agm/Div-Re.0.75 Per Sh | |
| 2006-09-19 | Agm/Div-Re.0.75/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of TVS Electronics Ltd?
TVS Electronics Ltd (TVSELECT) has a market capitalisation of Rs 699 Cr. at the 2026-10-01 close.
What were TVS Electronics Ltd's latest quarterly results?
In the Jun 2026 quarter, TVS Electronics Ltd sales was Rs 106 Cr (+9.6% vs Jun 2025) with a net loss of Rs 7 Cr.
What is the 52-week high and low of TVS Electronics Ltd?
The 52-week high is Rs 739.35 and the 52-week low is Rs 336.20.