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TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
India Market

TVS Electronics Limited (TVSELECT) Financial Statements

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TVS Electronics Limited Financial Overview

TVS Electronics Limited's market cap is currently ₹6.18B. The company's EPS TTM is ₹-1.426; its P/E ratio is ―; and it has a dividend yield of 0.30%. TVS Electronics Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.66B₹ 3.53B₹ 3.08B₹ 2.25B₹ 2.59B
Gross Profit₹ 1.75B₹ 1.67B₹ 1.55B₹ 1.13B₹ 1.34B
Operating Income₹ 0.00₹ 142.10M₹ 207.50M₹ 34.70M₹ 57.90M
EBITDA₹ 121.50M₹ 213.10M₹ 281.10M₹ 106.10M₹ 127.40M
Net Income₹ 2.70M₹ 95.20M₹ 151.00M₹ 7.70M₹ 3.90M
Balance Sheet
Cash & Short-Term Investments₹ 294.30M₹ 322.90M₹ 448.30M₹ 251.40M₹ 145.20M
Total Assets₹ 2.44B₹ 2.21B₹ 2.02B₹ 1.70B₹ 1.78B
Total Debt₹ 404.40M₹ 136.60M₹ 88.30M₹ 66.70M₹ 263.90M
Net Debt₹ 386.70M₹ 45.80M₹ -15.30M₹ -14.10M₹ 125.50M
Total Liabilities₹ 1.45B₹ 1.19B₹ 1.10B₹ 879.60M₹ 976.70M
Stockholders' Equity₹ 987.90M₹ 1.02B₹ 926.10M₹ 817.90M₹ 806.20M
Cash Flow
Free Cash Flow₹ -140.30M₹ -239.80M₹ 223.40M₹ 303.50M₹ -97.30M
Operating Cash Flow₹ 139.40M₹ -83.40M₹ 262.30M₹ 338.40M₹ -59.00M
Investing Cash Flow₹ -401.90M₹ 61.40M₹ -201.70M₹ -186.10M₹ 170.80M
Financing Cash Flow₹ 189.40M₹ 9.20M₹ -37.80M₹ -209.90M₹ -5.00M
Currency in INR

TVS Electronics Limited Earnings and Revenue History

TVS Electronics Limited Debt to Assets

TVS Electronics Limited Cash Flow

TVS Electronics Limited Forecast EPS vs Actual EPS

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