TVS Electronics Limited
NSE:TVSELECT.NS
433.85 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -37.9 | 2.7 | 95.2 | 151 | 7.7 | 3.9 | 74.4 | 232 | 67.7 | 45.514 | 22.841 | 5.905 | -41.989 | 0 | 0 | -1.12 | -64.157 | 0 | 18 | -302 | 40 | 37 | 16 | 38 | 23 | 11 | 18 |
| Depreciation & Amortization
| 150.7 | 108.8 | 71 | 63.3 | 77.7 | 104 | 36.8 | 46.1 | 60.6 | 85.96 | 69.677 | 56.6 | 61.936 | 50.408 | 39.633 | 44.861 | 47.588 | 52.196 | 70.4 | 96.7 | 75.4 | 52.1 | 34.8 | 26.8 | 24.9 | 17.9 | 20.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.249 | -13.037 | -29 | -0.959 | 0 | -11.445 | -16.102 | 0 | 46.237 | -67.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 8.1 | 8.7 | 8.605 | 7.35 | -0.021 | 0.105 | -0.025 | -0.607 | -0.335 | -0.298 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.5 | 9 | -237.2 | 14.5 | 212.5 | -219.3 | -224.5 | 109.2 | -7.269 | 107.136 | -30.7 | -9.549 | -57.689 | -92.641 | 98.762 | 40.973 | 13.614 | 318.333 | -121.4 | 285.5 | -52.2 | 59.7 | -97.1 | -126 | -116.8 | -90.7 | 5.6 |
| Accounts Receivables
| -90.2 | -178.8 | -120.4 | -90.3 | 130 | -180.2 | 3,747.1 | -2,737.7 | -986.8 | 1.914 | -5.918 | -49.829 | 38.321 | 0 | 104.264 | 119.833 | 0 | 248.732 | 8 | 143 | 7 | -135 | -21 | -21 | -209 | 124 | 0 |
| Inventory
| -95.5 | 68.1 | -150.3 | -99.6 | -62.9 | 9.4 | 4,536 | -3,321.3 | -1,122.767 | -129.365 | -110.754 | -2.371 | 10.508 | -42.387 | 18.43 | 12.682 | -25.728 | 162.15 | -12 | 139.434 | 23 | 12 | 68 | -138 | 4 | -5 | 0 |
| Accounts Payables
| 0 | 36.7 | 2.6 | 202.3 | 75 | -40.7 | -8,762.3 | 6,500.3 | 2,088.8 | 214.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 210 | 62 | -265 | 43 | -71 | -223 | 112 | 0 |
| Other Working Capital
| 177.2 | 83 | 30.9 | 2.1 | 70.4 | -7.8 | 254.7 | -332.1 | 13.498 | 19.735 | 85.972 | 42.651 | -106.518 | -50.254 | -23.932 | -91.542 | 39.342 | -92.549 | -118.4 | -206.934 | -144.2 | 447.7 | -187.1 | 104 | 311.2 | -321.7 | 5.6 |
| Other Non Cash Items
| -48.2 | 18.9 | -12.4 | 33.5 | 40.5 | 52.4 | 60.6 | -18.1 | 50.42 | 46.311 | 93.81 | 76.814 | 44.716 | 89.44 | 87.851 | 68.688 | -2.69 | 116.013 | 75.2 | 56.4 | 63.9 | 64.4 | 57 | 51.6 | 27 | 23.4 | 25.2 |
| Operating Cash Flow
| 56.1 | 139.4 | -83.4 | 262.3 | 338.4 | -59 | -59.9 | 377.3 | 189.4 | 280.489 | 133.978 | 128.79 | 7.079 | 35.737 | 209.537 | 153.067 | 40.294 | 418.39 | 42.2 | 136.6 | 127.1 | 213.2 | 10.7 | -9.6 | -41.9 | -38.4 | 69 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.7 | -279.7 | -156.4 | -38.9 | -34.9 | -38.3 | -58.6 | -35.7 | -33.7 | -64.819 | -41.028 | -47.809 | -70.06 | -383.563 | -2.988 | -21.028 | -88.152 | -72.596 | -30.8 | -54.1 | -125.1 | -82.3 | -44.1 | -99 | -34.1 | -43.2 | -19.7 |
| Acquisitions Net
| 1.7 | 0 | 0 | 6.1 | 0 | 0 | 14.6 | 0 | 0 | 13.31 | 0 | 0 | 0 | 3.71 | 0 | 0 | 0 | 183.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.8 | -410 | -95.4 | -169.4 | -159.5 | 0 | -147.5 | 0 | 0 | -23.498 | 0 | -8 | -64.907 | -96.05 | -105 | 0 | -87.5 | -76.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 212.9 | 290 | 324.2 | 0 | 0 | 201 | 0 | 32.1 | 19.958 | 18.508 | 0 | 8 | 72.105 | 270 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | -2.2 | -11 | 0.5 | 8.3 | 8.1 | 31.5 | 21.4 | 7.842 | 21.282 | 4.314 | 9.279 | 188.151 | -2.061 | -1.111 | 75.067 | 15.548 | 92.207 | 3 | 6.4 | 0.9 | -6.1 | -32.9 | 31.2 | -78.4 | 1.4 | 3.2 |
| Investing Cash Flow
| 116.2 | -401.9 | 61.4 | -201.7 | -186.1 | 170.8 | -160 | 17.8 | -5.9 | -35.217 | -36.714 | -38.53 | 125.289 | -207.964 | -109.099 | 54.039 | -160.104 | 132.805 | -27.8 | -47.7 | -124.2 | -88.4 | -77 | -67.8 | -112.5 | -41.8 | -16.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -58.6 | 277 | 56.8 | 4 | -144.3 | 144.3 | -32.9 | -191.6 | -25 | -153.435 | -46.611 | -72.209 | -8.981 | 211.032 | -163.52 | 39.55 | 119.964 | -437.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 13.3 | 0.6 | 5.3 | 0 | 5.972 | 0 | 1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -18.7 | -37.3 | 0 | -37.3 | 0 | -66.5 | -33.7 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -99.5 | -50.3 | -47.6 | -4.5 | -65.6 | -83.2 | -4.3 | -2.4 | -99.2 | -55.195 | -65.372 | -73.034 | -99.213 | -62.776 | -57.75 | -72.142 | -52.232 | -62.581 | -10.2 | -85.2 | -60.6 | -66.2 | 49.6 | 100.3 | 160.9 | 77.3 | -51.5 |
| Financing Cash Flow
| -176.8 | 189.4 | 9.2 | -37.8 | -209.9 | -5 | -70.9 | -205.2 | -123.6 | -203.33 | -111.983 | -139.271 | -108.194 | 150.247 | -221.27 | -32.592 | 67.732 | -512.96 | -10.2 | -85.2 | -60.6 | -66.2 | 49.6 | 100.3 | 160.9 | 77.3 | -51.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -4.7 | -73.1 | -12.8 | 22.8 | -57.6 | 106.7 | -290.8 | 189.9 | 73.68 | 41.942 | -14.719 | -49.011 | 24.174 | -20.251 | -120.832 | 174.514 | -52.078 | 38.235 | 4.2 | 3.6 | -57.7 | 58.6 | -16.7 | 23 | 6.5 | -2.9 | 1 |
| Cash At End Of Period
| 26.5 | 17.7 | 90.8 | 103.6 | 80.8 | 138.4 | 31.7 | 323.8 | 133.9 | 60.22 | 18.278 | 32.997 | 82.008 | 57.834 | 78.085 | 198.917 | 24.403 | 76.481 | 24.2 | 22.6 | 24.3 | 85.6 | 17.3 | 35 | 8.5 | 0.1 | 1 |