| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 106 | 96.7 | +9.6% |
| EBITDA | −2.4 | 1.3 | — |
| EBITDA margin | −2.3% | 1.3% | −3.5 pts |
| Profit before tax | −7.3 | −4.1 | — |
| Net profit | −6.6 | −3.6 | — |
| EPS | −₹3.55 | −₹1.90 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 692 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.3 | 9.3 | 9.4 | 28.2 | 20.4 | ||
| 41.5 | 41.5 | 31.3 | 37.1 | 9.4 | ||
| 725 | — | — | — | — | ||
| 465 | 455 | 431 | 366 | 353 | ||
| — | +5.7% | +17.6% | +3.6% | — | ||
| 15.9 | 19.6 | 11.5 | 9.5 | 19.8 | ||
| 3.4% | 4.3% | 2.7% | 2.6% | 5.6% | ||
| 0.1 | 2.9 | −3.6 | −1.4 | 12.7 | ||
| −1.8 | 1.3 | −3.8 | 0.3 | 9.5 | ||
| −0.4% | 0.3% | −0.9% | 0.1% | 2.7% | ||
| −₹0.97 | ₹0.68 | −₹2.04 | ₹0.14 | ₹5.10 | ||
| — | +133.2% | −1,507.4% | −97.2% | — | ||
| — | 5.7 | 5.6 | 13.8 | −8.3 | ||
| — | −4.5 | −8.9 | −28.0 | −15.6 | ||
| 1.1 | 1.1 | −3.3 | −14.2 | −24.0 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 692.4 | |
| - Cash, Equiv & ST Investments | 20.4 | 28.2 | 9.4 | 9.3 | 9.3 | |
| + Total Debt | 9.4 | 37.1 | 31.3 | 41.5 | 41.5 | |
| Enterprise Value | — | — | — | — | 724.6 | |
| Revenue | 353.5 | 366.0 | 430.5 | 455.2 | 464.5 | |
| Growth %, YoY | — | +3.6 | +17.6 | +5.7 | — | |
| EBITDA | 19.8 | 9.5 | 11.5 | 19.6 | 15.9 | |
| Margin % | 5.60 | 2.60 | 2.67 | 4.29 | 3.42 | |
| EBIT | 12.7 | -1.4 | -3.6 | 2.9 | 0.1 | |
| Net Income | 9.5 | 0.3 | -3.8 | 1.3 | -1.8 | |
| Margin % | 2.69 | 0.07 | -0.88 | 0.28 | -0.39 | |
| EPS, Adj (current shares) | 5.10 | 0.14 | -2.04 | 0.68 | -0.97 | |
| Growth %, YoY | — | -97.2 | -1,507.4 | +133.2 | — | |
| Cash from Operations | -8.3 | 13.8 | 5.6 | 5.7 | — | |
| Capital Expenditures | -15.6 | -28.0 | -8.9 | -4.5 | — | |
| Free Cash Flow | -24.0 | -14.2 | -3.3 | 1.1 | 1.1 | |
Prices at the previous close · figures from the company's filings with NSE
TVS Electronics (NSE: TVSELECT) had a market capitalisation of ₹692 crore at the previous close (₹371.25 a share) and a price-to-book ratio of 7.22. In FY26 its consolidated net profit was ₹1.3 crore on revenue of ₹455 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹6.6 crore. Its debt-to-equity ratio was 0.43 on 31 March 2026. Promoters held 59.77% of the shares on 30 September 2026.
TVS Electronics' PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹1.8 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹692 crore at ₹371.25 a share.
TVS Electronics' price-to-book (PB) ratio is 7.22 at the previous close: a market capitalisation of ₹692 crore divided by shareholders' equity (book value) of ₹96 crore on 31 March 2026. That is a book value of ₹51.45 per share against a share price of ₹371.25.
TVS Electronics' book value per share was ₹51.45 on 31 March 2026: shareholders' equity of ₹96 crore divided by the 1.87 crore shares in issue, up 3.2% from ₹49.83 a year earlier. The share price at the previous close was ₹371.25.
TVS Electronics' market capitalisation was ₹692 crore at the previous close: 1.87 crore shares at ₹371.25 each.
No. TVS Electronics had borrowings of ₹41.5 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.43. Its cash and current investments were ₹11.9 crore, so its net debt was ₹29.6 crore.
TVS Electronics' basic earnings per share (EPS) were ₹0.67 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹0.97.
TVS Electronics' debt-to-equity ratio was 0.43 on 31 March 2026: borrowings of ₹41.5 crore against total equity of ₹96 crore. A year earlier, on 31 March 2025, it was 0.34.
TVS Electronics' net worth — shareholders' equity in its consolidated balance sheet — was ₹96 crore on 31 March 2026, up 3.2% from ₹92.9 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹692 crore at the previous close.
In FY26, TVS Electronics generated ₹5.7 crore of cash from operations and spent ₹4.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹1.1 crore. In FY25 it was −₹3.3 crore.
In FY26, TVS Electronics' return on equity (ROE) was 1.3% and its return on capital employed (ROCE) was 2.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −4.0% and ROCE −3.1%.
On 30 September 2026, TVS Electronics' shares were held by promoters 59.77%, foreign portfolio investors (FII/FPI) 0.12%, domestic institutions (DII) 0.01% (including mutual funds at 0.01%) and retail and other non-institutional investors 40.10%. Over the year, FII holding was up 0.09 percentage points from 0.03% and DII holding was down 0.01 percentage points from 0.02%.
TVS Electronics' latest results are for Q1 FY27 (April–June 2026), filed on 8 August 2026: consolidated net loss ₹6.6 crore, wider than the loss of ₹3.6 crore in Q1 FY26; revenue from operations ₹106 crore, up 9.6% year on year.
Promoters held 59.77% of TVS Electronics on 30 September 2026, unchanged from the previous quarter and down 0.14 percentage points from 59.91% a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), TVS Electronics' consolidated net profit was ₹1.3 crore, against a loss of ₹3.8 crore in FY25, on revenue from operations of ₹455 crore (up 5.7%). Over three years, from FY23, net profit was down 86.8%.
TVS Electronics will announce its Q2 FY27 results (July–September 2026) on Saturday, 14 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Control Print, Dc Infotech And Communication and Ivalue Infosolutions: TVS Electronics' operating margin of 0.6% is the lowest of the four (Control Print 14.5%, Dc Infotech And Communication 4.7%, Ivalue Infosolutions 12.1%; peer average 10.4%); its return on equity of 1.3% is the lowest of the four (Control Print 12.1%, Dc Infotech And Communication 23.6%, Ivalue Infosolutions 17.3%; peer average 17.6%).
In FY26, TVS Electronics earned net profit of ₹1.3 crore on revenue of ₹455 crore, against ₹52.1 crore on ₹482 crore for Control Print. TVS Electronics' operating margin was 0.6% (Control Print 14.5%) and its return on equity 1.3% (Control Print 12.1%).
From TVS Electronics' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.