Slide 1: Exchange filing cover letter for earnings presentation
20thMay,2025 BSELimited PhirozeJeejeebhoyTowers DalalStreet MumbaiǦ400001 ScripCode–532513 NationalStockExchangeofIndiaLimited ExchangePlaza,5thFloor PlotNo.C/1GBlock BandraǦKurlaComplex,BandraǦ(E) MumbaiǦ400051 ScripSymbol–TVSELECT DearSir/Madam, Sub:EarningsPresentation–Q4FY2024Ǧ25 Pursuant to Reg
Slide 2: Earnings Presentation Q4-FY25/FY25
1 TVS Elecronics Limited EARNINGS PRESENTATION Q4-FY25/FY25 Earnings Presentation Q1-FY25
Slide 3: Snapshot
2 Snapshot PRODUCTS & SOLUTIONS CUSTOMER SUPPORT SERIVCES Electronics Manufacturing Services OPERATIONS FY25 FINANCIALS State-of-the-art Integrated service hardware solutions for 70,000 Sq. ft of ESD Revenue: INR 4,305 provider for Global 700+ Employees retail, BFSI & logistics compliant factory Mn
Slide 4: Company Overview
3 Company Overview TVS Electronics (TVS-E) Limited was The company has emerged as one of the The company caters to vast incorporated in 1986, under the frontrunners in the IT peripherals, point-of- customer segments including, sale solutions, field support services and Retail, BFSI, Shipping & Logis
Slide 5: Business Segments
4 Business Segments Product & Customer Solutions Group Support (PSG) Services (CSS) 71% 29% Point of Field Transaction Support Products Services Track & IT Trace Infrastructure Products Managed Services Manufacturing Services E-Auction Business Mix Percentage as on FY25
Slide 6: Marquee Clientele
5 Marquee Clientele Products & Solutions Top 10 Customer Concentration Customer Support Services RETAIL IT & Peripherals 45% 41% 37% 30% 28% 27% Health Care & Manufacturing Government Entities Hospitality Banks FY20 FY21 FY22 FY23 FY24 FY25 IT IMS Banking & Technology Solar BFSI Audio Lifestyle and
Slide 7: Strategic Overview
6 Strategic Overview Hardware devices with software solutions Electronics Manufacturing Services (EMS) •The retail and parking sectors are undergoing a digital • We seamlessly integrate Electronics Manufacturing Services (EMS) transformation and software solutions play a crucial role with Product an
Slide 8: Q4-FY25/FY25 Highlights
*: Q4-FY25/FY25 HIGHLIGHTS
Slide 9: Q4-FY25/FY25 Financial Highlights
8 Q4-FY25/FY25 Financial Highlights Q4-FY25 Performance FY25 Performance INR 1,146 Mn INR 27 Mn 2.36% INR 4,305 Mn INR 115 Mn 2.67% Revenue from Operations EBITDA EBITDA Margin Revenue from Operations EBITDA EBITDA Margin INR (6) Mn (0.52)% INR (0.31)/share INR (38) Mn (0.88)% INR (2.03)/share PAT P
Slide 10: Q4-FY25 and FY25 Operational Highlights
9 Q4-FY25 and FY25 Operational Highlights • The products and solutions vertical generated a revenue of INR 811 Mn in Q4-FY25, representing an increase of 17.48% Q-o-Q basis. The segment registered a Y-o-Y growth of 11.7% in revenue in Q4- FY25. Increased business from government and BFSI customers w
Slide 11: Q4-FY25 Financial Performance
10 Q4-FY25 Financial Performance Particulars (INR Mn) Q4-FY25 Q3-FY25 Q-o-Q Q4-FY24 Y-o-Y Revenue from Operations 1,146 1,000 14.6% 971 18.0% Total Expenses 1,119 969 15.5% 945 18.4% EBITDA 27 31 (12.9)% 26 3.8% EBITDA Margin (%) 2.36% 3.10% (74) Bps 2.68% (32) Bps Other Income 3 9 (66.7)% 11 (72.7)
Slide 12: FY25 Financial Performance
11 FY25 Financial Performance Particulars (INR Mn) FY25 FY24 Y-o-Y Revenue from Operations 4,305 3,660 17.6% Total Expenses 4,190 3,564 17.6% EBITDA 115 96 19.8% EBITDA Margin (%) 2.67% 2.62% 5 Bps Other Income 26 26 NA Depreciation 151 109 38.5% Finance Cost 54 20 NA PBT (64) (7) NA Tax (26) (10) N
Slide 13: Historical Income Statement
12 Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 FY25 Revenue from Operations 3,079 3,535 3,660 4,305 Total Expenses 2,815 3,337 3,564 4,190 EBITDA 264 198 96 115 EBITDA Margin (%) 8.57% 5.60% 2.62% 2.67% Other Income 12 15 26 26 Depreciation 63 71 109 151 Finance Cost 10 14 20 54
Slide 14: Balance Sheet
13 Balance Sheet Equity and Liabilities (INR Mn) FY23 FY24 FY25 Assets (INR Mn) FY23 FY24 FY25 Equity Non Current Assets Share Capital 186 186 186 Property, Plant & Equipment 166 392 384 Other Equity 832 801 743 Right of use assets 44 32 107 Total Equity 1,018 988 929 Capital Work in Progress 18 1 -
Slide 15: Financial Highlights
14 Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 151 4,305 264 3,660 95 3,535 198 3,079 4.90% 96 115 2.69% 3 -0.88% 8.57% 5.60% 0.08% 2.62% 2.67% FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 -38 Net Debt to Equity
Slide 16: Capital Market Data
15 Capital Market Data Stock Market Performance (As on 31st March 2025) 70% 60% 50% 40% 30% 20% 10% 0% -10% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 TVS Electronics BSE Sensex Price Data (As on 31st March, 2025) INR Shareholding Pattern (As on 31st March 20
Slide 17: Disclaimer
16 Disclaimer TVS Electronics Limited Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are
Slide 18: Thank You
17 Thank You