TVS Electronics Limited
NSE:TVSELECT.NS
434.6 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26.5 | 0 | 44.6 | 0 | 17.7 | -296.4 | 32.1 | -231 | 90.8 | -259.8 | 69.3 | -447.1 | 103.6 | -152.4 | 58 | -248.2 | 80.8 | -112.7 | 108 | -144.5 | 138.4 | 19.3 | -185.5 | 31.7 | 396.2 | 18.278 | 32.997 | 82.008 | 57.834 | 15.385 | 198.042 | 22.299 | 42.769 |
| Short Term Investments
| 219.8 | 0 | 256.4 | 0 | 276.6 | 592.8 | 241.6 | 462 | 138.4 | 519.6 | 297.7 | 894.2 | 344.7 | 304.8 | 182.6 | 496.4 | 170.6 | 225.4 | 101.5 | 289 | 3.7 | 138.8 | 371 | 204.5 | 0 | 0 | 0 | 0 | 0 | 62.7 | 0.875 | 2.104 | 33.712 |
| Cash and Short Term Investments
| 246.3 | 138.2 | 301 | 294.3 | 294.3 | 296.4 | 296.4 | 231 | 229.2 | 259.8 | 367 | 447.1 | 448.3 | 152.4 | 240.6 | 248.2 | 251.4 | 112.7 | 209.5 | 144.5 | 145.2 | 158.1 | 185.5 | 185.5 | 396.2 | 18.278 | 32.997 | 82.008 | 57.834 | 78.085 | 198.917 | 24.403 | 76.481 |
| Net Receivables
| 719.7 | 0 | 702.5 | 0 | 735.2 | 0 | 551.8 | 0 | 535.3 | 0 | 511.7 | 0 | 427.2 | 0 | 355.3 | 0 | 340.8 | 0 | 198.9 | 0 | 481.2 | 459.6 | 0 | 337.4 | 4,059 | 332.2 | 303.859 | 261.992 | 289.91 | 478.026 | 348.633 | 489.808 | 445.789 |
| Inventory
| 646.9 | 0 | 495.3 | 0 | 551.3 | 0 | 519.8 | 0 | 619.4 | 0 | 592.6 | 0 | 469.2 | 0 | 558.3 | 0 | 369.6 | 0 | 336.5 | 0 | 306.7 | 289.3 | 0 | 316.1 | 4,854 | 278.921 | 168.167 | 165.796 | 176.304 | 133.917 | 152.347 | 165.029 | 139.301 |
| Other Current Assets
| 176.4 | -138.2 | 148 | 0 | 197.5 | 0 | 272 | 0 | 157.2 | 0 | 112.1 | 0 | 124.2 | 0 | 123.4 | 0 | 111.1 | 0 | 100.3 | 0 | 157 | 114.1 | 0 | 162.8 | 324.5 | 50.63 | 53.797 | 36.97 | 22.613 | 33.493 | 289.45 | 268.108 | 274.768 |
| Total Current Assets
| 1,789.3 | 0 | 1,646.8 | 294.3 | 1,778.3 | 296.4 | 1,640 | 231 | 1,541.1 | 259.8 | 1,583.4 | 447.1 | 1,467.7 | 152.4 | 1,277.6 | 248.2 | 1,069.7 | 112.7 | 845.2 | 144.5 | 1,089.4 | 1,021.1 | 185.5 | 1,001.8 | 9,633.7 | 680.029 | 558.82 | 546.766 | 546.661 | 723.521 | 989.347 | 947.348 | 936.339 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 491.3 | 0 | 513.4 | 0 | 424.7 | 0 | 266.7 | 0 | 228.1 | 0 | 194.8 | 0 | 128.2 | 0 | 120.5 | 0 | 141.1 | 0 | 139.2 | 0 | 216.3 | 212.1 | 0 | 110.8 | 111.1 | 182.748 | 191.766 | 182.064 | 181.842 | 163.627 | 201.036 | 290.641 | 258.931 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 140.5 | 0 | 143.7 | 0 | 147 | 0 | 153.2 | 0 | 145.4 | 0 | 138.2 | 0 | 139.2 | 0 | 176.6 | 0 | 180 | 0 | 173 | 0 | 167.2 | 201.7 | 0 | 192.3 | 188.1 | 226.22 | 258.75 | 284.713 | 322.231 | 16.033 | 23.633 | 31.233 | 38.833 |
| Goodwill and Intangible Assets
| 140.5 | 0 | 143.7 | 0 | 147 | 0 | 153.2 | 0 | 145.4 | 0 | 138.2 | 0 | 139.2 | 0 | 176.6 | 0 | 180 | 0 | 173 | 0 | 167.2 | 201.7 | 0 | 192.3 | 207.5 | 226.22 | 258.75 | 284.713 | 322.231 | 16.033 | 23.633 | 31.233 | 38.833 |
| Long Term Investments
| 13 | 0 | -229.1 | 0 | 12.9 | 0 | -214.2 | 0 | -121.3 | 0 | -279.5 | 0 | -334.9 | 0 | -161 | 0 | -159.6 | 0 | 25.2 | 0 | 4.4 | -98.8 | 0 | -192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.6 | 0 | 19.9 | 0 | 19.5 | 0 | 10.8 | 0 | 132.9 | 0 | 6.4 | 0 | 354.4 | 0 | 6 | 0 | 170.5 | 0 | 0 | 0 | 0 | 138.8 | 0 | 196.2 | 42.1 | 0 | 0 | 0 | 0 | 0 | 3.776 | 3.236 | 2.645 |
| Other Non-Current Assets
| 140.3 | 0 | 335.3 | -294.3 | 60.4 | -296.4 | 272.1 | -231 | 419 | -259.8 | 581.4 | -447.1 | 625.9 | -152.4 | 467.6 | -248.2 | 474.6 | -112.7 | 285.2 | -144.5 | 305.6 | 404.9 | -185.5 | 534.8 | 337.3 | 405.314 | 397.678 | 481.037 | 461.074 | 254.082 | 149.163 | 145.927 | 61.663 |
| Total Non-Current Assets
| 817.7 | 0 | 783.2 | -294.3 | 664.5 | -296.4 | 488.6 | -231 | 671.2 | -259.8 | 641.3 | -447.1 | 558.4 | -152.4 | 609.7 | -248.2 | 636.1 | -112.7 | 622.6 | -144.5 | 693.5 | 719.9 | -185.5 | 645.4 | 698 | 814.282 | 848.194 | 947.814 | 965.147 | 433.742 | 377.608 | 471.037 | 362.072 |
| Total Assets
| 2,607 | 0 | 2,430 | 0 | 2,442.8 | 0 | 2,128.6 | 0 | 2,212.3 | 0 | 2,224.7 | 0 | 2,026.1 | 0 | 1,887.3 | 0 | 1,697.5 | 0 | 1,467.8 | 0 | 1,782.9 | 1,741 | 0 | 1,647.2 | 10,331.7 | 1,494.311 | 1,407.014 | 1,494.58 | 1,511.808 | 1,157.263 | 1,366.955 | 1,418.385 | 1,298.411 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 838 | 0 | 708.7 | 0 | 656.9 | 0 | 626 | 0 | 622.2 | 0 | 785.1 | 0 | 679.4 | 0 | 720.4 | 0 | 573.7 | 0 | 446.5 | 0 | 504.7 | 484.6 | 0 | 545.6 | 9,278 | 280.106 | 219.55 | 208.323 | 210.068 | 282.153 | 320.154 | 437.556 | 327.882 |
| Short Term Debt
| 218.4 | 0 | 182.2 | 0 | 249.3 | 0 | 62.6 | 0 | 47 | 0 | 44.3 | 0 | 61.5 | 0 | 25.5 | 0 | 31.5 | 0 | 84.3 | 0 | 204.1 | 30 | 0 | 0 | 32.9 | 533.022 | 546.633 | 552.042 | 494.223 | 211.042 | 442.878 | 197.79 | 101.558 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0.567 | 3.612 | 22.3 | 0 | 3.003 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 407.9 | 0 | 370.7 | 0 | 361.7 | 0 | 337.3 | 0 | 331.5 | 0 | 314.4 | 0 | 301.2 | 0 | 223 | 0 | 224.9 | 0 | 163.8 | 0 | 178.5 | 177.3 | 0 | 192.8 | 140.6 | 172.036 | 126.824 | 143.468 | 170.57 | 38.662 | 28.286 | 24.72 | 53.074 |
| Total Current Liabilities
| 1,464.3 | 0 | 1,261.6 | 0 | 1,295.2 | 0 | 1,025.9 | 0 | 1,091.1 | 0 | 1,143.8 | 0 | 1,055.1 | 0 | 968.9 | 0 | 830.1 | 0 | 694.6 | 0 | 899.8 | 691.9 | 0 | 738.4 | 9,451.5 | 985.164 | 893.007 | 916.533 | 875.428 | 535.469 | 813.618 | 660.066 | 485.517 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 207.6 | 0 | 225.4 | 0 | 155.1 | 0 | 89.4 | 0 | 89.6 | 0 | 75 | 0 | 26.8 | 0 | 28.4 | 0 | 35.2 | 0 | 25.6 | 0 | 59.8 | 0 | 0 | 0 | 0 | 0 | 33 | 99.8 | 166.6 | 238.749 | 170.433 | 375.977 | 353.862 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0.2 | 15.1 | 0 | 0 | 25.2 | 37.608 | 38.478 | 34.479 | 4.831 | 8.056 | 22.205 | 23.424 | 18.484 |
| Other Non-Current Liabilities
| 5.7 | -941.4 | 1.6 | -987.9 | 2.2 | 0 | 14.4 | 0 | 13.6 | 0 | 14.7 | 0 | 18.1 | 0 | 23.9 | 0 | 14.3 | 0 | 26.5 | 0 | 16.9 | 145.1 | 0 | 39 | 33.1 | 23.975 | 16.879 | 31.013 | 74.914 | 0 | 0 | -3.236 | 0 |
| Total Non-Current Liabilities
| 213.3 | -941.4 | 227 | -987.9 | 159.7 | 0 | 103.8 | 0 | 103.2 | 0 | 89.7 | 0 | 44.9 | 0 | 52.3 | 0 | 49.5 | 0 | 55.2 | 0 | 76.9 | 160.2 | 0 | 39 | 58.3 | 61.583 | 88.357 | 165.292 | 246.345 | 246.805 | 192.638 | 396.165 | 372.346 |
| Total Liabilities
| 1,677.6 | -941.4 | 1,488.6 | -987.9 | 1,454.9 | 0 | 1,129.7 | 0 | 1,194.3 | 0 | 1,233.5 | 0 | 1,100 | 0 | 1,021.2 | 0 | 879.6 | 0 | 749.8 | 0 | 976.7 | 852.1 | 0 | 777.4 | 9,509.8 | 1,046.747 | 981.364 | 1,081.825 | 1,121.773 | 782.274 | 1,006.256 | 1,056.231 | 857.863 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 186.5 | 0 | 186.1 | 186.1 | 180.228 | 180.228 | 176.728 | 176.728 | 176.728 | 176.728 | 176.728 | 176.728 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 599.1 | 0 | 0 | 0 | 631.1 | 0 | 0 | 0 | 537.6 | 0 | 0 | 0 | 428.5 | 0 | 0 | 0 | 426.6 | 0 | 0 | 530.5 | 440.9 | 90.256 | 67.415 | 0 | -0.047 | -0.047 | -0.047 | -0.047 | -0.047 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 941.4 | 0 | 987.9 | 49.8 | 998.9 | 0 | 1,018 | 48 | 991.2 | 0 | 926.1 | 9 | 866.1 | 0 | 817.9 | 50.4 | 718 | 0 | 806.2 | 8.9 | 0 | 869.8 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 742.9 | 0 | 754.9 | 0 | 152.5 | 0 | 812.4 | 0 | 152.4 | 0 | 804.7 | 0 | 193 | 0 | 679.6 | 0 | 152.5 | 0 | 531.5 | 0 | 184.2 | 702.4 | 0 | 153.2 | 201.3 | 175.58 | 173.761 | 231.781 | 211.854 | 194.062 | 184.018 | 183.973 | 262.367 |
| Total Shareholders Equity
| 929.4 | 941.4 | 941.4 | 987.9 | 987.9 | 998.9 | 998.9 | 1,018 | 1,018 | 991.2 | 991.2 | 926.1 | 926.1 | 866.1 | 866.1 | 817.9 | 817.9 | 718 | 718 | 806.2 | 806.2 | 888.9 | 869.8 | 869.8 | 827.3 | 446.064 | 421.404 | 408.509 | 388.535 | 370.743 | 360.699 | 360.654 | 439.048 |
| Total Equity
| 929.4 | 941.4 | 941.4 | 987.9 | 987.9 | 998.9 | 998.9 | 1,018 | 1,018 | 991.2 | 991.2 | 926.1 | 926.1 | 866.1 | 866.1 | 817.9 | 817.9 | 718 | 718 | 806.2 | 806.2 | 888.9 | 869.8 | 869.8 | 827.3 | 446.064 | 421.404 | 408.509 | 388.535 | 370.743 | 360.699 | 360.654 | 439.048 |
| Total Liabilities & Shareholders Equity
| 2,607 | 0 | 2,430 | 0 | 2,442.8 | 998.9 | 2,128.6 | 1,018 | 2,212.3 | 991.2 | 2,224.7 | 926.1 | 2,026.1 | 866.1 | 1,887.3 | 817.9 | 1,697.5 | 718 | 1,467.8 | 806.2 | 1,782.9 | 1,741 | 869.8 | 1,647.2 | 10,331.7 | 1,494.3 | 1,407 | 1,494.6 | 1,511.8 | 1,157.263 | 1,366.955 | 1,418.385 | 1,298.411 |