TVS Electronics Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2019 • Distribution Services: 91.8% • IT Products & Technical Services: 8.1% • Food Products: 0.1%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 62.0% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.75x)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Recurring exceptional / one-off items are inflating headline profit
- Expensive relative to growth - PEG of 3.6
- Company's return on assets is weak at 1.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NETWEB | 5026.90 | 114.65 | 29883.69 | 0.06 | 85.32 | 179.93 | 819.69 | 172.13 | 37.95 | 14.70 |
| NELCO | 946.90 | 559.76 | 2160.67 | 0.11 | 2.34 | 30.00 | 80.03 | 7.01 | 5.65 | 10.40 |
| IVALUE | 222.55 | 11.76 | 1218.54 | 0.00 | 15.72 | 51.74 | 179.73 | -21.14 | 25.50 | 9.69 |
| CONTROLPR | 593.15 | 24.35 | 948.70 | 1.69 | 3.92 | -54.23 | 115.56 | 3.84 | 17.99 | 13.24 |
| TVSELECT | 411.00 | 77.82 | 766.53 | 0.00 | -6.62 | -86.48 | 106.04 | 9.70 | 5.65 | -2.25 |
| DCI | 272.00 | 21.03 | 446.08 | 0.04 | 45.34 | 1120.13 | 1672.36 | 868.25 | 22.97 | 4.68 |
| EMPOWER | 2.29 | 13.78 | 266.51 | 0.00 | 1.49 | 778.82 | 37.38 | 40.81 | 1.78 | -1.12 |
| UMIYA-MRO | 95.98 | 27.40 | 179.33 | 0.00 | 0.24 | -99.25 | 16.33 | 27.25 | 29.94 | 27.92 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 182 | 217 | 235 | 247 | 270 | 593 | 2,523 | 4,112 | 2,761 | |
| 172 | 207 | 229 | 235 | 254 | 578 | 2,511 | 4,089 | 2,745 | |
| Operating Profit | 9 | 9 | 6 | 12 | 16 | 16 | 13 | 23 | 16 |
| OPM % | 5.13% | 4.31% | 2.64% | 4.90% | 5.86% | 2.69% | 0.50% | 0.57% | 0.58% |
| 1 | 4 | 10 | 2 | 1 | 5 | 3 | 6 | 4 | |
| Interest | 6 | 7 | 10 | 7 | 7 | 6 | 3 | 1 | 0 |
| Depreciation | 4 | 5 | 6 | 6 | 7 | 9 | 6 | 5 | 4 |
| Profit before Tax | 1 | 1 | -1 | 1 | 3 | 7 | 7 | 23 | 16 |
| Tax % | -153.05% | 1.29% | -722.99% | 3.32% | 27.68% | 26.55% | 35.45% | 35.34% | 43.43% |
| Net Profit | 1 | 1 | -4 | 1 | 2 | 5 | 4 | 15 | 9 |
| EPS | 0.00 | 0.00 | -2.35 | 0.33 | 1.24 | 2.67 | 3.02 | 8.58 | 5.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.44% | 17.28% | 28.34% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 62%
- 3 Years:
- 67%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 76%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 19%
- 3 Years:
- 5%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 13%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| 20 | 21 | 23 | 25 | 26 | 32 | 47 | 62 | 68 | |
| 48 | 68 | 65 | 58 | 50 | 35 | 23 | 4 | 0 | |
| Trade Payables | 14 | 23 | 21 | 22 | 28 | 49 | 280 | 935 | 58 |
| 17 | 21 | 22 | 18 | 27 | 30 | 11 | 15 | 20 | |
| Total Liabilities | 117 | 151 | 149 | 141 | 149 | 165 | 379 | 1,034 | 165 |
| 18 | 50 | 47 | 45 | 41 | 38 | 35 | 31 | 30 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 8 | 8 | 8 | 8 | 9 | 5 | 1 | 16 | |
| 13 | 18 | 17 | 17 | 28 | 41 | 153 | 485 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 8 | 6 | 8 | 3 | 2 | 6 | 13 | 39 | 8 |
| 52 | 69 | 70 | 68 | 71 | 71 | 173 | 477 | 79 | |
| Total Assets | 117 | 151 | 149 | 141 | 149 | 165 | 379 | 1,034 | 165 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 21 | 4 | 1 | 12 | 14 | 29 | 21 | 50 | 3 | |
| Cash from Investing | -11 | -21 | 13 | -4 | -4 | -4 | -1 | 2 | -15 |
| Cash from Financing | -22 | 15 | -11 | -14 | -11 | -20 | -12 | -21 | -7 |
| -12 | -2 | 2 | -5 | -1 | 4 | 6 | 19 | -29 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - TVS Electronics Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-09-01 - TVS Electronics Limited has informed the Exchange about Investor Presentation
2026-08-09 - TVS Electronics Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-08 - TVS Electronics Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 08, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-08 - TVS Electronics Limited has submitted to the Exchange, the un-audited financial results for the period ended Jun 30, 2026.
2026-08-08 - TVS Electronics Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 08, 2026
2026-07-24 - TVS Electronics Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-07-18 - Copy of Newspaper Publication in connection with 31st Annual General Meeting
2026-07-17 - TVS Electronics Limited has informed the Exchange regarding 'Copy of the letter to the Shareholders pursuant to Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
News
Recent coverage and analyst commentary for TVSELECT
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