Tata Elxsi Financials
NSE: TATAELXSI | BSE: 500408
₹3,580.00
₹-29.00
(-0.80%)
As on 03-Sep-2026 15:58IST
Market cap
₹22,350 Cr
Revenue (TTM)
₹3,886 Cr
P/E Ratio
34.1
P/B Ratio
7
Div. Yield
2.1 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,886.44
|
3,757.42
|
3,729.05
|
3,552.15
|
3,144.72
|
2,470.80
|
|
|
|
|
|
|
Total Income
|
4,073.40
|
3,950.69
|
3,909.14
|
3,674.13
|
3,221.85
|
2,515.36
|
|
|
|
|
|
|
Total Expenditure
|
3,010.31
|
2,918.23
|
2,755.66
|
2,504.89
|
2,185.67
|
1,704.06
|
|
|
|
|
|
|
EBITDA
|
876.13
|
839.19
|
973.39
|
1,047.26
|
959.05
|
766.74
|
|
|
|
|
|
|
Depreciation
|
91.80
|
93.80
|
104.87
|
99.45
|
81.39
|
55.34
|
|
|
|
|
|
|
EBIT
|
784.33
|
745.39
|
868.52
|
947.81
|
877.66
|
711.40
|
|
|
|
|
|
|
Interest
|
14.39
|
17.86
|
20.20
|
21.12
|
17.29
|
10.47
|
|
|
|
|
|
|
Other Income
|
186.96
|
193.27
|
180.09
|
121.98
|
77.12
|
44.56
|
|
|
|
|
|
|
Exceptional Items
|
-95.69
|
-95.69
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
861.22
|
825.11
|
1,028.40
|
1,048.68
|
937.50
|
745.49
|
|
|
|
|
|
|
Provision for Tax
|
206.56
|
196.68
|
243.47
|
256.44
|
182.31
|
195.82
|
|
|
|
|
|
|
Profit after Tax
|
654.66
|
628.43
|
784.94
|
792.24
|
755.19
|
549.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,041.34
|
3,041.34
|
2,859.97
|
2,505.66
|
2,085.77
|
1,600.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
164.21
|
85.48
|
158.44
|
211.52
|
186.29
|
149.08
|
|
|
|
|
|
|
Current Liabilities
|
756.99
|
756.99
|
529.68
|
445.94
|
478.56
|
410.22
|
|
|
|
|
|
|
Total Liabilities
|
3,962.54
|
3,962.54
|
3,585.72
|
3,186.98
|
2,763.50
|
2,169.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
210.83
|
915.66
|
750.59
|
626.39
|
437.12
|
464.50
|
|
|
|
|
|
|
Current Assets
|
2,968.15
|
2,968.15
|
2,797.50
|
2,536.72
|
2,313.49
|
1,695.70
|
|
|
|
|
|
|
Total Assets
|
3,962.54
|
3,962.54
|
3,585.72
|
3,186.98
|
2,763.50
|
2,169.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,211.16
|
2,211.16
|
2,267.82
|
2,090.78
|
1,834.93
|
1,285.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.67
|
0.67
|
0.67
|
0.67
|
29.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
663.98
|
811.98
|
701.23
|
486.86
|
483.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-72.52
|
-308.28
|
-270.14
|
-201.91
|
-108.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-534.79
|
-498.59
|
-427.83
|
-303.12
|
-326.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
56.67
|
5.10
|
3.26
|
-18.17
|
48.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
116.52
|
100.88
|
126.03
|
127.21
|
121.26
|
88.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
105.07
|
115.93
|
142.86
|
143.18
|
134.33
|
97.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
511.69
|
484.38
|
456.07
|
399.93
|
334.92
|
257.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.08
|
75.00
|
75.00
|
70.00
|
60.60
|
42.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
106.58
|
130.37
|
112.60
|
78.18
|
77.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
125.04
|
136.35
|
108.16
|
74.31
|
69.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.57
|
39.09
|
46.60
|
51.80
|
51.20
|
|
|
|
|
|
|
ROE (%)
|
25.28
|
21.46
|
29.45
|
34.62
|
40.97
|
37.23
|
|
|
|
|
|
|
ROA (%)
|
17.35
|
16.91
|
23.39
|
26.79
|
30.76
|
28.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.18
|
19.84
|
23.29
|
26.68
|
27.91
|
28.79
|
|
|
|
|
|
|
Net Margin (%)
|
16.07
|
15.91
|
20.08
|
21.56
|
23.44
|
21.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.22
|
23.86
|
25.10
|
26.60
|
24.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.19
|
0.76
|
4.98
|
12.96
|
27.28
|
35.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.60
|
-14.18
|
-8.37
|
7.99
|
23.37
|
48.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.59
|
-19.94
|
-0.92
|
4.91
|
37.39
|
49.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.17
|
-19.95
|
-0.93
|
4.91
|
37.39
|
49.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.23
|
14.05
|
19.41
|
30.29
|
18.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.14
|
39.43
|
41.39
|
61.15
|
49.16
|
100.16
|
|
|
|
|
|
|
Price / Book Value
|
7.01
|
8.21
|
11.44
|
19.45
|
17.80
|
34.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.09
|
1.89
|
1.44
|
0.90
|
1.02
|
0.48
|
|
|
|
|
|
|
EV/EBITDA
|
19.43
|
22.38
|
26.77
|
40.25
|
34.68
|
66.67
|
|
|
|
|
|
|
Close Price (₹)
|
3,829.70
|
3,976.60
|
5,214.60
|
7,785.15
|
5,959.10
|
8,840.15
|
|
|
|
|
|
|
High Price (₹)
|
6,439.50
|
6,735.00
|
9,082.90
|
9,200.00
|
10,760.40
|
9,420.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,813.80
|
3,966.20
|
5,157.70
|
5,900.00
|
5,708.10
|
2,700.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22,349.69
|
24,776.83
|
32,489.33
|
48,448.43
|
37,125.96
|
55,053.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.92
|
3.92
|
5.28
|
5.69
|
4.83
|
4.13
|
|
|
|
|
|
|
Quick Ratio
|
3.92
|
3.92
|
5.28
|
5.69
|
4.83
|
4.13
|
|
|
|
|
|
|
Interest Coverage
|
60.86
|
47.19
|
51.91
|
50.66
|
55.23
|
72.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.77
|
28.73
|
26.05
|
27.35
|
31.05
|
27.23
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.01
|
1.11
|
1.20
|
1.28
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
99.61
|
95.10
|
100.08
|
95.71
|
85.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.08
|
0.06
|
0.05
|
|
|
|
|
|
|
Payable days
|
--
|
2,557.12
|
1,536.47
|
1,958.38
|
1,612.82
|
2,028.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,457.51
|
-1,441.37
|
-1,858.22
|
-1,517.06
|
-1,942.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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