TVS Electronics quarterly results and financials

TVS Electronics (TVSELECT)₹392.85−1.22%(9 Nov 2026 close)Computers Hardware & Equipments

Key facts

In the Jun 2026 quarter (standalone), TVS Electronics reported sales of ₹106 Cr, up 9.6% from Jun 2025, and net profit of −₹6.61 Cr. For the year to Mar 2026, sales were ₹456 Cr and net profit ₹0.99 Cr.

Sales (Jun 2026): ₹106 Cr
Net profit (Jun 2026): −₹6.61 Cr
Sales (FY Mar 2026): ₹456 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Jun 2026): ₹−3.54
Borrowings (Mar 2026): ₹53.82 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

TVS Electronics quarterly results

₹ crore unless stated; each column is a quarter.

TVS Electronics Quarterly results
	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	92.23	87.01	97.13	111	105	100	115	96.80	128	114	118	106
Expenses	88.53	86.67	94.65	108	102	97.20	112	95.69	123	107	111	109
Operating Profit	3.84	0.50	2.59	3.15	2.62	3.03	2.63	1.25	4.76	6.52	6.98	−2.38
OPM %	4.2%	0.6%	2.7%	2.9%	2.5%	3.1%	2.3%	1.3%	3.8%	5.8%	6.0%	−2.2%
Other Income	0.51	0.52	1.13	0.69	0.67	0.93	0.31	1.18	1.82	−0.51	2.10	0.58
Interest	0.51	0.49	0.70	1.29	1.39	1.30	1.42	1.67	1.72	1.55	1.99	1.46
Depreciation	2.64	2.82	3.13	3.69	3.43	3.81	4.18	4.87	3.75	4.10	4.00	4.02
Profit before tax	1.25	−2.26	−0.10	−1.13	−1.50	−1.12	−2.65	−4.10	1.16	0.39	3.12	−7.30
Tax %	9.8%	−22.6%	−733.2%	12.6%	−11.4%	−41.4%	−78.3%	−13.1%	−34.7%	−7.8%	8.4%	−9.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00
Net Profit	1.11	−1.73	0.58	−1.25	−1.31	−0.64	−0.56	−3.56	1.54	0.40	2.84	−6.61
EPS (Rs)	0.59	−0.92	0.30	−0.67	−0.70	−0.34	−0.30	−1.89	0.82	0.21	1.52	−3.54

TVS Electronics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TVS Electronics Profit and loss
	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	2,522	4,108	2,758	259	225	309	354	366	431	456	465
Expenses	578	2,512	4,093	2,744	248	215	282	335	357	421	437	450
Operating Profit	15.98	14.97	24.97	17.98	10.98	8.99	26.95	19.98	9.98	10.98	19.97	15.88
OPM %	2.8%	0.6%	0.6%	0.7%	4.4%	4.2%	9.0%	6.0%	2.6%	2.5%	4.3%	3.4%
Other Income	2.99	2.01	5.01	0.00	1.01	1.01	2.01	2.01	3.01	3.01	5.01	3.99
Interest	6.02	3.01	1.01	0.00	2.01	2.01	1.01	1.01	2.01	5.02	7.03	6.72
Depreciation	9.01	6.01	4.01	4.01	10.01	8.01	6.01	7.01	11.01	15.01	17.01	15.87
Profit before tax	5.01	9.01	24.05	14.03	0.00	1.01	21.05	13.03	−1.01	−7.01	1.01	−2.63
Tax %	21.1%	27.1%	34.1%	48.1%	−2,049.9%	18.1%	27.1%	26.1%	−139.9%	−42.9%	−128.9%	—
Exceptional items	2.01	0.00	2.01	−2.01	−5.01	0.00	0.00	1.01	0.00	2.01	0.00	−1.01
Net Profit	3.99	5.99	15.98	6.99	0.00	0.99	14.99	10.01	0.00	−3.99	0.99	−1.83
EPS (Rs)	2.31	3.39	8.71	3.99	0.20	0.40	8.09	5.09	0.13	−2.07	0.67	−0.99
Dividend payout %	0.0%	15.0%	17.0%	38.0%	717.0%	0.0%	25.0%	39.0%	691.0%	0.0%	0.0%	—

TVS Electronics balance sheet

₹ crore, at each year end.

TVS Electronics Balance sheet
	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	17.93	18.92	18.92	18.94	18.94	18.91	18.93	18.92	18.92	18.94	18.93	18.93
Reserves	20.06	25.08	49.16	65.18	68.15	62.17	63.17	74.16	83.17	80.24	76.22	77.21
Borrowings	52.86	34.87	23.94	2.99	0.00	25.92	6.98	8.98	13.97	39.85	42.90	53.82
Other Liabilities	50.87	79.01	292	948	77.75	70.66	80.84	101	106	105	125	133
Total Liabilities	142	157	383	1,035	165	178	170	203	221	244	262	283
Fixed Assets	40.83	37.86	31.89	27.89	29.88	36.85	28.88	25.90	33.89	56.76	62.76	56.81
CWIP	0.00	0.00	0.00	0.00	0.00	0.99	2.99	0.99	2.99	0.99	0.00	0.99
Investments	1.01	0.00	7.01	5.02	16.05	1.01	17.04	35.07	12.03	26.06	8.03	8.02
Other Assets	99.88	118	344	1,002	118	139	121	140	171	161	191	217
Inventories	28.01	40.97	153	485	31.99	30.99	36.99	46.99	61.96	54.92	64.95	70.91
Trade receivables	28.98	28.97	127	401	25.98	42.94	27.97	34.97	45.98	62.93	71.89	94.84
Cash & equivalents	1.99	5.98	12.96	38.86	7.98	13.95	8.98	10.96	10.96	3.99	5.99	4.98
Total Assets	142	157	383	1,035	165	178	170	203	221	244	262	283

TVS Electronics cash flow

₹ crore, for each year.

TVS Electronics Cash flow
	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	10.01	27.01	20.02	40.05	−6.01	−6.01	34.03	26.03	−8.01	14.01	7.01	6.01
Cash from investing activity	−3.99	−2.99	−0.99	0.00	−15.97	16.96	−18.96	−19.95	5.99	−39.92	11.98	−3.99
Cash from financing activity	−8.03	−20.08	−12.04	−21.09	−7.03	0.00	−21.09	−4.02	1.01	19.08	−19.09	−3.01
Net cash flow	−0.99	3.99	6.99	18.98	−28.97	10.99	−5.99	1.99	−0.99	−6.98	0.00	−0.99
Capex	4.11	6.47	2.95	3.46	5.85	3.82	3.48	3.88	15.65	27.98	8.86	4.53
Free cash flow	6.01	20.99	18.01	43.99	−10.99	−9.99	31.02	23.01	−24.03	−14.02	−2.01	1.01
CFO / OP %	67.1%	168.1%	147.0%	174.0%	−14.0%	−75.0%	361.1%	110.1%	−16.0%	170.1%	111.0%	24.1%

TVS Electronics ratios

Working-capital days and returns, by year.

TVS Electronics Ratios
	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	40	19	19	37	4	61	46	43	49	64	62	77
Inventory days	59	33	24	46	5	91	123	113	123	107	110	113
Days payable	59	38	42	86	8	156	198	162	134	139	141	129
Cash conversion cycle	40	12	0	−5	0	−5	−31	−8	37	31	30	60
Working capital days	−43	−13	−2	−1	0	8	0	−3	23	20	15	17
ROCE %	11.0%	11.0%	13.1%	25.1%	21.1%	6.0%	4.0%	22.1%	12.1%	1.0%	−2.0%	6.1%

TVS Electronics: frequently asked questions

What are the latest quarterly results of TVS Electronics?

For the Jun 2026 quarter, TVS Electronics reported sales of ₹106 Cr, up 9.6% year on year and net profit of −₹6.61 Cr. The operating margin was −2.2%.

What is the annual revenue of TVS Electronics?

TVS Electronics' sales for the year to Mar 2026 were ₹456 Cr; over the last twelve months they were ₹465 Cr.

What is the net profit of TVS Electronics?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and −₹1.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.99.

How much debt does TVS Electronics have?

TVS Electronics reported borrowings of ₹53.82 Cr at Mar 2026, against cash and equivalents of ₹4.98 Cr.

What is the free cash flow of TVS Electronics?

Cash from operations was ₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.

Loading…