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Tvs Electronics Limited
Tvs Electronics Limited has been active since 1995, providing more than 31 years of industry experience. Corporate Identification Number is L30007TN1995PLC032941 and its registration number is 32941. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹25.00 crore. The company’s paid-up capital is ₹18.65 crore.
Its principal business sector is manufacture of office; accounting and computing machinery. Registered under the jurisdiction of Chennai. It is incorporated at Harita Towers, No 119, 2nd Floor, St Marys Road,abhiramapuram, Teynampet, Chennai, Chennai, Tamil Nadu, India, 600018. Tvs Electronics Limited holds an active company status. Its PAN is registered as AAACI0886K. The entity’s LEI (Legal Entity Identifier) number is 335800TNG1HQP3PJR191. The company may be contacted through its official email: secretarial@tvs-e.in. The executive leadership listing includes Arunachalam Kulandai Vadivelu (CFO) and Arunachalam Kulandai Vadivelu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/09/1995
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹18,65,03,180.00
- Activity
- Manufacture Of Office; Accounting And Computing Machinery
- secretarial@tvs-e.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACI0886K2Z9 | Active |
| 37AAACI0886K1ZA | Inactive | |
| Assam | 18AAACI0886K1ZA | Active |
| 18AAACI0886K2Z9 | Inactive | |
| Bihar | 10AAACI0886K1ZQ | Active |
| Chhattisgarh | 22AAACI0886K1ZL | Active |
| Chandigarh | 04AAACI0886K1ZJ | Active |
| Delhi | 07AAACI0886K2ZC | Active |
| 07AAACI0886K1ZD | Inactive | |
| Gujarat | 24AAACI0886K1ZH | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8236G01018 | TVS ELECTRONICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TVS ELECTRONICS/SH VTG | ESVUFN |
| INE236G01019 | TVS ELECTRONICS LIMITED EQ | - | 12/10/2026 | TVS ELECTRONICS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| Net PPE | ₹4,494.00L | ₹4,914.00L | ₹4,247.00L | ₹2,280.00L | ₹0.00L |
| Net Debt | ₹3,933.00L | ₹2,804.00L | ₹3,537.00L | ₹36.00L | ₹0.00L |
| Gross PPE | ₹13,111.00L | ₹12,171.00L | ₹10,229.00L | ₹7,427.00L | ₹0.00L |
| Inventory | ₹7,140.00L | ₹6,469.00L | ₹5,513.00L | ₹6,194.00L | ₹0.00L |
| Total Debt | ₹5,367.00L | ₹4,259.00L | ₹4,044.00L | ₹1,366.00L | ₹0.00L |
| Common Stock | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹0.00L |
| Current Debt | ₹3,626.00L | ₹2,112.00L | ₹2,213.00L | ₹325.00L | ₹0.00L |
| Share Issued | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Total Assets | ₹28,254.00L | ₹26,218.00L | ₹24,428.00L | ₹22,123.00L | ₹0.00L |
| Capital Stock | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹0.00L |
| Long Term Debt | ₹528.00L | ₹1,016.00L | ₹1,501.00L | ₹619.00L | ₹0.00L |
| Current Assets | ₹20,566.00L | ₹18,021.00L | ₹17,783.00L | ₹15,411.00L | ₹0.00L |
| Prepaid Assets | ₹1,411.00L | ₹1,909.00L | ₹1,924.00L | ₹1,528.00L | ₹0.00L |
| Working Capital | ₹3,168.00L | ₹2,910.00L | ₹4,831.00L | ₹4,390.00L | ₹0.00L |
| Invested Capital | ₹13,749.00L | ₹12,569.00L | ₹13,593.00L | ₹11,124.00L | ₹0.00L |
| Other Properties | ₹4,209.00L | ₹3,619.00L | ₹2,347.00L | ₹2,141.00L | ₹0.00L |
| Retained Earnings | ₹8,212.00L | ₹8,054.00L | ₹5,991.00L | ₹6,311.00L | ₹0.00L |
| Common Stock Equity | ₹9,595.00L | ₹9,441.00L | ₹9,879.00L | ₹10,180.00L | ₹0.00L |
| Net Tangible Assets | ₹8,324.00L | ₹8,037.00L | ₹8,409.00L | ₹8,727.00L | ₹0.00L |
| Tangible Book Value | ₹8,324.00L | ₹8,037.00L | ₹8,409.00L | ₹8,727.00L | ₹0.00L |
| Current Liabilities | ₹17,398.00L | ₹15,111.00L | ₹12,952.00L | ₹11,021.00L | ₹0.00L |
| Long Term Provisions | ₹24.00L | ₹23.00L | ₹22.00L | ₹110.00L | ₹0.00L |
| Stockholders Equity | ₹9,595.00L | ₹9,441.00L | ₹9,879.00L | ₹10,180.00L | ₹0.00L |
| Other Equity Interest | ₹7,730.00L | -₹1.00L | ₹8,014.00L | -₹1.00L | ₹0.00L |
| Total Capitalization | ₹10,123.00L | ₹10,457.00L | ₹11,380.00L | ₹10,799.00L | ₹0.00L |
| Ordinary Shares Number | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Other Intangible Assets | ₹1,271.00L | ₹1,405.00L | ₹1,470.00L | ₹1,453.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | ₹174.00L | ₹168.00L | ₹2.00L | ₹0.00L |
| Total Non Current Assets | ₹7,688.00L | ₹8,197.00L | ₹6,645.00L | ₹6,712.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹221.00L | ₹324.00L | ₹177.00L | ₹908.00L | ₹0.00L |
| Construction In Progress | ₹60.00L | ₹0.00L | ₹3.00L | ₹177.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,617.00L | -₹7,257.00L | -₹5,982.00L | -₹5,147.00L | ₹0.00L |
| Additional Paid In Capital | ₹120.00L | ₹120.00L | ₹1,525.00L | ₹1,525.00L | ₹0.00L |
| Other Short Term Investments | ₹1,079.00L | ₹946.00L | ₹2,766.00L | ₹1,384.00L | ₹0.00L |
| Other Non Current Liabilities | ₹47.00L | ₹1.00L | ₹24.00L | ₹26.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,074.00L | ₹5,878.00L | ₹5,440.00L | ₹3,535.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,271.00L | ₹1,404.00L | ₹1,470.00L | ₹1,453.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,595.00L | ₹9,441.00L | ₹9,879.00L | ₹10,180.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,659.00L | ₹16,777.00L | ₹14,549.00L | ₹11,943.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,177.00L | ₹2,652.00L | ₹2,493.00L | ₹470.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,190.00L | ₹1,607.00L | ₹1,551.00L | ₹896.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,300.00L | ₹1,270.00L | ₹2,943.00L | ₹2,292.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,261.00L | ₹1,666.00L | ₹1,597.00L | ₹922.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹113.00L | -₹222.00L | -₹1,403.00L | -₹2,398.00L | ₹0.00L |
| Changes In Cash | -₹103.00L | -₹42.00L | -₹731.00L | -₹128.00L | ₹0.00L |
| End Cash Position | ₹221.00L | ₹323.00L | ₹177.00L | ₹908.00L | ₹0.00L |
| Financing Cash Flow | -₹281.00L | -₹1,911.00L | ₹1,894.00L | ₹92.00L | ₹0.00L |
| Investing Cash Flow | -₹389.00L | ₹1,204.00L | -₹4,019.00L | ₹614.00L | ₹0.00L |
| Operating Cash Flow | ₹567.00L | ₹665.00L | ₹1,394.00L | -₹834.00L | ₹0.00L |
| Capital Expenditure | -₹454.00L | -₹887.00L | -₹2,797.00L | -₹1,564.00L | ₹0.00L |
| Beginning Cash Position | ₹323.00L | ₹368.00L | ₹908.00L | ₹1,036.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | -₹3.00L | -₹1.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| EBIT | ₹743.00L | -₹143.00L | ₹128.00L | ₹1,421.00L | ₹0.00L |
| EBITDA | ₹2,411.00L | ₹1,364.00L | ₹1,216.00L | ₹2,131.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹126.00L | -₹388.00L | ₹27.00L | ₹952.00L | ₹1,624.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹21,981.00L | ₹21,172.00L | ₹17,508.00L | ₹16,573.00L | ₹0.00L |
| Pretax Income | ₹55.00L | -₹679.00L | -₹68.00L | ₹1,284.00L | ₹0.00L |
| Tax Provision | -₹71.00L | -₹291.00L | -₹95.00L | ₹332.00L | ₹0.00L |
| Total Revenue | ₹45,492.00L | ₹43,027.00L | ₹36,564.00L | ₹35,284.00L | ₹4,18,018.00L |
| Cost Of Revenue | ₹23,511.00L | ₹21,855.00L | ₹19,056.00L | ₹18,711.00L | ₹0.00L |
| Total Expenses | ₹45,082.00L | ₹43,348.00L | ₹36,690.00L | ₹34,016.00L | ₹0.00L |
| Interest Income | ₹72.00L | ₹46.00L | ₹43.00L | ₹31.00L | ₹0.00L |
| Interest Expense | ₹688.00L | ₹536.00L | ₹196.00L | ₹137.00L | ₹0.00L |
| Operating Income | ₹410.00L | -₹321.00L | -₹126.00L | ₹1,268.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,617.00L | ₹1,295.00L | ₹1,048.00L | ₹2,017.00L | ₹0.00L |
| Normalized Income | ₹249.60L | -₹436.30L | -₹90.60L | ₹867.48L | ₹0.00L |
| Operating Expense | ₹21,571.00L | ₹21,493.00L | ₹17,634.00L | ₹15,305.00L | ₹0.00L |
| Operating Revenue | ₹45,492.00L | ₹43,027.00L | ₹36,564.00L | ₹35,284.00L | ₹0.00L |
| Net Interest Income | -₹616.00L | -₹490.00L | -₹153.00L | -₹106.00L | ₹0.00L |
| Total Unusual Items | -₹206.00L | ₹69.00L | ₹168.00L | ₹114.00L | ₹0.00L |
| Basic Average Shares | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Diluted Average Shares | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Other Operating Expenses | ₹7,912.00L | ₹7,861.00L | ₹6,986.00L | ₹5,661.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,668.00L | ₹1,507.00L | ₹1,088.00L | ₹710.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹23,511.00L | ₹21,855.00L | ₹19,056.00L | ₹18,711.00L | ₹0.00L |
| Rent Expense Supplemental | ₹150.00L | ₹209.00L | ₹300.00L | ₹302.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹82.40L | ₹20.70L | ₹50.40L | ₹29.48L | ₹0.00L |
| Interest Income Non Operating | ₹72.00L | ₹46.00L | ₹43.00L | ₹31.00L | ₹0.00L |
| Selling And Marketing Expense | ₹854.00L | ₹855.00L | ₹729.00L | ₹784.00L | ₹0.00L |
| Interest Expense Non Operating | ₹688.00L | ₹536.00L | ₹196.00L | ₹137.00L | ₹0.00L |
| Net Income Common Stockholders | ₹126.00L | -₹388.00L | ₹27.00L | ₹952.00L | ₹0.00L |
| Net Income Continuous Operations | ₹126.00L | -₹388.00L | ₹27.00L | ₹952.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹126.00L | -₹388.00L | ₹27.00L | ₹952.00L | ₹0.00L |
| General And Administrative Expense | ₹760.00L | ₹1,087.00L | ₹1,004.00L | ₹851.00L | ₹0.00L |
| Selling General And Administration | ₹1,614.00L | ₹1,942.00L | ₹1,733.00L | ₹1,635.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹206.00L | ₹69.00L | ₹168.00L | ₹114.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹616.00L | -₹490.00L | -₹153.00L | -₹106.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹126.00L | -₹388.00L | ₹27.00L | ₹952.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹126.00L | -₹388.00L | ₹27.00L | ₹952.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹126.00L | -₹388.00L | ₹27.00L | ₹952.00L | ₹0.00L |
Company Performance (FY18–FY26)
₹4.2 K Cr₹3.1 K Cr₹2.1 K Cr₹1.0 K Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/07/2003 | Gopal Srinivasan | 00177699 | Nominee Director | View other directorships |
| 10/11/2011 | Srilalitha Gopal | 02329790 | Managing Director | View other directorships |
| 04/05/2016 | Rajagopalan Sundara Raghavan | 00260912 | Director | View other directorships |
| 09/08/2018 | Venkataramani Sumantran | 02153989 | Director | View other directorships |
| 09/08/2018 | Balakrishnan Kavikkal | 00722447 | Director | View other directorships |
| 07/02/2019 | Subhasri Sriram | 01998599 | Director | View other directorships |
| 11/05/2019 | Vinayraj Koravangattu | *****4480B | Company Secretary | |
| 06/04/2020 | Arunachalam Kulandai Vadivelu | *****2740B | CFO | |
| 01/07/2025 | Kamal Pant | 09031864 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Srilalitha GopalManaging Director
- Kamal PantDirector
- Subhasri SriramDirector
- Balakrishnan KavikkalDirector
- Venkataramani SumantranDirector
- Rajagopalan Sundara RaghavanDirector
- Gopal SrinivasanNominee Director
- Arunachalam Kulandai VadiveluCFO
- Vinayraj KoravangattuCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2024 | Form MGT-7-03102024 | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024-signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5400317 | 26/06/2025 | ₹6,00,00,000.00 | Axis Bank Limited |
| AB2161005 | 03/11/2023 | ₹50,00,00,000.00 | Icici Bank Limited |
| AA6635236 | 27/06/2022 | ₹15,00,00,000.00 | Axis Bank Limited |
| AB7986885 | 07/08/2019 | ₹25,00,00,000.00 | Rbl Bank Limited |
| AB8936442 | 07/05/2018 | ₹60,00,00,000.00 | Idfc First Bank Limited |
| G72910300 | 23/02/2016 | ₹5,00,00,000.00 | State Bank Of Mysore |
| C79413944 | 04/11/2011 | ₹20,00,00,000.00 | State Bank Of Mysore |
| H48203756 | 27/12/1995 | ₹1,01,60,00,000.00 | State Bank Of Mysore |
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Address
Harita Towers, No 119, 2nd Floor, St Marys Road,abhiramapuram, Teynampet, Chennai, Chennai, Tamil Nadu, India, 600018
Frequently Asked Questions
What is the incorporation date of Tvs Electronics Limited?
The incorporation date of Tvs Electronics Limited is 14/09/1995.
What is the authorized share capital and paid-up capital of Tvs Electronics Limited?
The authorized share capital of Tvs Electronics Limited is ₹25,00,00,000.00. The paid-up capital is ₹18,65,03,180.00.
Who are the current board members & directors of Tvs Electronics Limited?
The current board member of Tvs Electronics Limited are:
- Rajagopalan Sundara Raghavan
- Gopal Srinivasan
- Venkataramani Sumantran
- Balakrishnan Kavikkal
- Srilalitha Gopal
- Subhasri Sriram
- Arunachalam Kulandai Vadivelu
- Vinayraj Koravangattu
- Kamal Pant
What is the registered address of Tvs Electronics Limited?
The registered address of Tvs Electronics Limited is Harita Towers, No 119, 2nd Floor, St Marys Road,abhiramapuram, Teynampet, Chennai, Chennai, Tamil Nadu, India, 600018.
What is the Corporate Identification Number of Tvs Electronics Limited?
The Corporate Identification Number of Tvs Electronics Limited is L30007TN1995PLC032941.