TVS Electronics Ltd

NSE: TVSELECT BSE: 532513

₹452.65

(-1.22%)

Thu, 21 May 2026, 07:11 pm

MTF 5xInvest in TVS Electronics Ltd with 5x Leverage Buy with MTF

Market Cap8.56B

PE Ratio0

Dividend0

Electronic Technology

Electronic Equipment/Instruments

24.5K

TVS Electronics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-60.03M	-76.41M	-60.33M	-52.23M	-72.14M	-51.70M	-65.87M	-101.83M	-74.25M	-69.22M	-57.34M	-28.10M	-14.20M	-4.10M	-23.60M	-19.00M	-9.60M	-13.70M	-19.60M	-53.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	99.00K	0	-23.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.36B	1.35B	1.30B	1.42B	1.37B	1.16B	1.51B	1.49B	1.41B	1.49B	1.65B	3.87B	10.36B	1.65B	1.78B	1.71B	2.03B	2.22B	2.45B	2.64B
Total current assets	831.69M	859.84M	936.34M	947.35M	989.35M	723.52M	546.66M	546.77M	558.82M	680.03M	845.82M	3.03B	9.68B	1.00B	1.09B	1.06B	1.47B	1.54B	1.78B	1.79B
Cash and short term investments	34.06M	38.25M	76.48M	24.40M	198.92M	78.08M	57.83M	82.01M	33.00M	18.28M	60.22M	133.90M	391.20M	233.50M	142.40M	245.30M	445.60M	226.90M	294.10M	119.30M
Cash & equivalents	21.24M	34.48M	42.77M	22.30M	198.04M	15.38M	57.83M	82.01M	33.00M	18.28M	60.22M	133.90M	324.20M	19.40M	13.20M	83.60M	109.30M	94.30M	21.80M	30.60M
Short term investments	12.82M	3.76M	33.71M	2.10M	875.00K	62.70M	0	0	0	0	0	0	67.00M	214.10M	129.20M	161.70M	336.30M	132.60M	272.30M	88.70M
Total receivables, net	475.12M	467.82M	445.79M	489.81M	348.63M	478.03M	289.91M	261.99M	303.86M	332.20M	316.49M	1.32B	4.06B	340.70M	481.40M	341.10M	428.50M	536.20M	736.20M	833.40M
Accounts receivable - trade, net	361.59M	353.94M	329.78M	332.81M	262.13M	157.49M	288.50M	260.04M	284.85M	290.77M	288.86M	1.31B	4.01B	337.40M	481.20M	340.80M	427.20M	535.30M	735.20M	832.50M
Other receivables	113.53M	113.88M	116.01M	157.00M	86.50M	320.53M	1.41M	1.95M	19.01M	41.43M	27.64M	4.80M	50.30M	3.30M	200.00K	300.00K	1.30M	900.00K	1.00M	900.00K
Total inventory	289.41M	301.45M	139.30M	165.03M	152.35M	133.92M	176.30M	165.80M	168.17M	278.92M	408.29M	1.53B	4.85B	351.90M	370.60M	431.50M	548.90M	701.60M	702.70M	728.60M
Other current assets, total	19.90M	29.50M	261.76M	265.17M	259.75M	0	16.69M	17.01M	12.67M	42.91M	55.36M	33.70M	360.80M	67.70M	89.40M	39.20M	39.20M	69.60M	24.70M	77.80M
Total non-current assets	525.51M	485.96M	362.07M	471.04M	377.61M	433.74M	965.15M	947.81M	848.19M	814.28M	804.17M	841.60M	677.80M	645.40M	693.50M	649.80M	564.00M	679.20M	676.10M	851.40M
Long term investments	15.30M	15.30M	61.58M	149.08M	149.08M	254.08M	117.19M	124.73M	361.99M	367.44M	89.95M	296.70M	14.50M	12.00M	11.20M	11.00M	9.80M	11.00M	13.10M	15.30M
Note receivable - long term	—	—	—	—	—	—	37.06M	14.92M	8.63M	3.90M	0	48.00K	0	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	15.30M	15.30M	0	0	—	0	0	0	0	0	0	21.13M	0	0	0	0	0	0	0	0
Other investments	0	0	61.58M	149.08M	149.08M	254.08M	80.13M	109.80M	353.37M	363.54M	89.95M	296.70M	14.50M	12.00M	11.20M	11.00M	9.80M	11.00M	13.10M	15.30M
Net property/plant/equipment	503.14M	460.66M	258.93M	290.64M	201.04M	163.63M	181.84M	182.06M	191.77M	182.75M	190.67M	139.20M	100.40M	111.30M	220.40M	141.10M	129.30M	228.10M	424.70M	491.30M
Gross property/plant/equipment	1.02B	1.04B	743.26M	808.09M	737.77M	702.47M	631.79M	631.11M	634.11M	602.71M	538.20M	460.90M	417.40M	443.50M	571.70M	496.30M	489.50M	572.50M	820.80M	962.50M
Deferred tax assets	6.99M	9.91M	2.65M	3.24M	3.78M	0	0	0	0	0	0	76.40M	16.90M	0	—	16.30M	15.80M	21.60M	31.10M	77.30M
Net intangible assets	83.00K	83.00K	38.83M	31.23M	23.63M	16.03M	322.23M	284.71M	258.75M	226.22M	193.66M	212.00M	207.50M	196.00M	167.20M	180.00M	148.60M	145.40M	147.00M	140.50M
Goodwill, net	83.00K	83.00K	0	0	0	0	0	0	0	0	0	19.40M	19.40M	0	0	0	0	0	0	0
Other intangibles, net	0	0	38.83M	31.23M	23.63M	16.03M	322.23M	284.71M	258.75M	226.22M	193.66M	192.60M	188.10M	196.00M	167.20M	180.00M	148.60M	145.40M	147.00M	140.50M
Other long term assets, total	0	0	0	0	0	0	277.60M	275.55M	15.78M	37.88M	329.88M	95.50M	337.20M	319.70M	293.00M	300.10M	259.40M	272.30M	59.50M	126.30M
Short term debt	213.94M	404.67M	101.56M	197.79M	442.88M	211.04M	494.22M	552.04M	546.63M	533.02M	313.22M	230.70M	32.90M	0	204.10M	31.50M	61.50M	47.00M	249.30M	265.20M
Current portion of LT debt and capital leases	—	121.00K	1.62M	6.00K	—	0	0	0	0	0	6.25M	25.00M	0	0	59.80M	31.50M	23.90M	14.50M	28.00M	54.00M
Short term debt excl. current portion of LT debt	213.94M	404.54M	99.94M	197.78M	442.88M	211.04M	494.22M	552.04M	546.63M	533.02M	306.97M	205.70M	32.90M	0	144.30M	0	37.60M	32.50M	221.30M	211.20M
Accounts payable	429.72M	428.61M	327.88M	437.56M	320.15M	282.15M	210.07M	208.32M	219.55M	280.11M	490.82M	2.78B	9.35B	578.70M	531.20M	603.00M	679.40M	681.90M	718.70M	838.00M
Income tax payable	0	0	3.00M	0	22.30M	3.61M	567.00K	12.70M	0	—	—	1.03M	—	—	—	—	13.00M	0	—	—
Long term debt	672.30M	486.36M	353.86M	375.98M	170.43M	238.75M	166.60M	99.80M	33.00M	0	43.75M	18.80M	0	0	59.80M	35.20M	26.80M	89.60M	155.10M	160.70M
Long term debt excl. lease liabilities	672.30M	486.36M	353.86M	375.98M	170.43M	238.75M	166.60M	99.80M	33.00M	0	43.75M	18.80M	0	0	59.80M	35.20M	26.80M	89.60M	155.10M	160.70M
Total equity	-69.77M	-68.32M	439.05M	360.65M	360.70M	370.74M	388.54M	408.51M	421.40M	446.06M	509.03M	663.80M	821.90M	869.80M	806.20M	817.90M	926.10M	1.02B	987.90M	929.40M
Shareholders' equity	-69.77M	-68.32M	439.05M	360.65M	360.70M	370.74M	388.54M	408.51M	421.40M	446.06M	509.03M	671.10M	827.30M	869.80M	806.20M	817.90M	926.10M	1.02B	987.90M	929.40M
Common equity, total	-69.77M	-68.32M	439.05M	360.65M	360.70M	370.74M	388.54M	408.51M	421.40M	446.06M	509.03M	671.10M	827.30M	869.80M	806.20M	817.90M	926.10M	1.02B	987.90M	929.40M
Other common equity	-226.22M	-224.77M	134.18M	55.78M	55.83M	65.87M	83.66M	103.59M	41.11M	42.92M	40.58M	45.20M	51.10M	44.50M	40.60M	50.40M	49.50M	48.00M	49.80M	50.10M
Total debt	886.24M	891.03M	455.42M	573.77M	613.31M	449.79M	660.82M	651.84M	579.63M	533.02M	356.97M	249.50M	32.90M	0	263.90M	66.70M	88.30M	136.60M	404.40M	425.90M
Net debt	852.17M	852.78M	378.94M	549.36M	414.39M	371.71M	602.99M	569.83M	546.64M	514.74M	296.75M	115.60M	-358.30M	-233.50M	121.50M	-178.60M	-357.30M	-90.30M	110.30M	306.60M
Change in accounts receivable	126.91M	-11.92M	248.73M	-37.36M	119.83M	104.26M	-131.01M	38.32M	-49.83M	-5.92M	1.91M	-986.80M	-2.74B	3.75B	-180.20M	130.00M	-90.30M	-120.40M	-178.80M	-90.30M
Change in taxes payable	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	0	0	0	—	—	-18.76M	11.23M	60.56M	214.85M	2.09B	6.50B	-8.76B	-40.70M	75.00M	202.30M	2.60M	36.70M	119.40M
Change in other assets/liabilities	91.04M	-13.56M	-92.55M	76.70M	-91.54M	-23.93M	80.76M	-87.76M	31.42M	25.42M	19.73M	54.60M	-264.70M	254.70M	-7.80M	70.40M	2.10M	30.90M	119.50M	58.10M
Sale of fixed assets & businesses	6.76M	3.34M	275.38M	16.60M	75.07M	7.61M	3.71M	178.08M	6.81M	352.00K	10.24M	4.70M	79.20M	19.00M	1.00M	3.60M	6.10M	4.40M	800.00K	1.70M
Purchase/sale of investments, net	0	0	-70.69M	-87.50M	0	-105.00M	173.95M	7.20M	0	0	-4.99M	16.60M	32.10M	-131.30M	201.00M	-159.50M	-170.00M	211.90M	-125.20M	213.30M
Sale/maturity of investments	0	0	6.20M	0	0	0	270.00M	72.11M	8.00M	0	18.51M	16.60M	32.10M	16.20M	201.00M	0	—	324.20M	290.00M	213.40M
Purchase of investments	0	0	-76.89M	-87.50M	—	-105.00M	-96.05M	-64.91M	-8.00M	0	-23.50M	0	0	-147.50M	0	-159.50M	-170.00M	-112.30M	-415.20M	-100.00K
Other investing cash flow items, total	0	0	714.00K	-1.05M	0	-8.72M	-2.06M	0	-6.34M	2.72M	21.28M	210.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-67.06M	4.90M	-437.12M	119.96M	39.55M	-163.52M	211.03M	-8.98M	-72.21M	-46.61M	-153.44M	-94.90M	-191.60M	-32.90M	144.30M	-144.30M	37.60M	56.80M	277.00M	-58.60M
Issuance/retirement of long term debt	-67.06M	4.90M	-437.12M	119.96M	39.55M	-163.52M	211.03M	-8.98M	-72.21M	-46.61M	-153.44M	-25.00M	-18.80M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	0	0	—	0	0	—	—	—	-69.90M	-172.80M	-32.90M	144.30M	-144.30M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37.60M	56.80M	277.00M	-58.60M
Total cash dividends paid	-15.91M	-13.26M	-13.26M	0	0	0	0	0	0	0	0	0	-11.20M	-33.70M	-66.50M	0	-37.30M	0	-37.30M	-18.70M
Other financing cash flow items, total	-2.27M	-1.86M	-2.25M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800