Tata Elxsi, 500408, TATAELXSI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,397.44
47.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,791.04
1.32%
11.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.24
15.35
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.67
13.21
0.30

PAT CAGR (%)

10 Years
5 Years
3 Years

17.63
16.35
1.30

P:E (Median)

8 Years
5 Years
3 Years

50.43
59.60
57.79

P:BV (Average)

8 Years
5 Years
3 Years

18.84
20.47
19.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.29
41.44
38.57

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 126.03 112.4 139.29 161.46
P/E Ratio 45.09 50.56 40.80 35.20
Revenue 3729.05 3777.71 4281.23 4813.87
EBITDA 972.94 911.08 1131.62 1305.43
Net Income 784.94 704.18 869.62 1000.18
ROA 23.18 20.84 25.13 25.04
P/B Ratio 12.38 11.27 10.08 9.03
ROE 29.26 23.91 26.73 27.35
FCFF 876.18 562 672.63 738.98
FCFF Yield 2.5 1.61 1.92 2.11
Net Debt -1414.1 -1812.8 -1958.33 -2361.95
BVPS 459.18 504.4 563.65 629.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 892.10 926.45 -3.71% 908.34 905.94 0.26% 939.17 914.23 2.73% 955.09 881.70 8.32%
Expenses 705.39 674.19 4.63% 700.68 644.66 8.69% 692.56 644.09 7.53% 688.68 618.15 11.41%
EBITDA 186.71 252.27 -25.99% 207.66 261.28 -20.52% 246.61 270.15 -8.71% 266.41 263.55 1.09%
EBIDTM 20.93% 27.23% 22.86% 28.84% 26.26% 29.55% 27.89% 29.89%
Other Income 38.47 32.08 19.92% 43.07 33.68 27.88% 39.85 34.93 14.09% 64.30 31.13 106.55%
Interest 4.56 4.89 -6.75% 4.59 4.97 -7.65% 4.65 5.55 -16.22% 4.85 5.81 -16.52%
Depreciation 24.27 27.06 -10.31% 24.69 27.58 -10.48% 25.97 25.45 2.04% 27.16 25.01 8.60%
PBT 196.35 252.40 -22.21% 221.45 262.41 -15.61% 255.85 274.07 -6.65% 298.71 263.86 13.21%
Tax 51.98 68.32 -23.92% 49.03 65.47 -25.11% 56.84 67.64 -15.97% 69.28 63.84 8.52%
PAT 144.37 184.08 -21.57% 172.42 196.94 -12.45% 199.01 206.43 -3.59% 229.43 200.02 14.70%
PATM 16.18% 19.87% 18.98% 21.74% 21.19% 22.58% 24.02% 22.69%
EPS 23.17 29.55 -21.59% 27.68 31.61 -12.43% 31.94 33.14 -3.62% 36.83 32.11 14.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,694.70 3,729.05 3,552.15 3,144.72 2,470.80 1,826.16 1,609.86 1,596.93 1,386.30 1,237.31 1,075.21 Net Sales Growth 1.83% 4.98% 12.96% 27.28% 35.30% 13.44% 0.81% 15.19% 12.04% 15.08% Cost Of Goods Sold 255.92 24.79 17.60 21.21 12.64 13.69 12.53 13.08 18.66 22.85 25.94 Gross Profit 3,438.78 3,704.27 3,534.55 3,123.51 2,458.17 1,812.47 1,597.33 1,583.85 1,367.64 1,214.46 1,049.27 GP Margin 93.07% 99.34% 99.50% 99.33% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% 97.59% Total Expenditure 2,787.31 2,755.66 2,504.89 2,185.67 1,704.06 1,302.64 1,271.92 1,180.86 1,041.07 963.72 827.49 Power & Fuel Cost - 15.30 13.78 10.25 7.65 7.06 8.96 8.71 8.83 8.65 8.86 % Of Sales - 0.41% 0.39% 0.33% 0.31% 0.39% 0.56% 0.55% 0.64% 0.70% 0.82% Employee Cost - 2,046.43 1,909.60 1,597.77 1,288.11 1,024.52 950.87 842.58 748.74 665.68 576.49 % Of Sales - 54.88% 53.76% 50.81% 52.13% 56.10% 59.07% 52.76% 54.01% 53.80% 53.62% Manufacturing Exp. - 521.68 463.59 462.80 315.85 195.45 230.27 254.87 210.91 193.41 169.40 % Of Sales - 13.99% 13.05% 14.72% 12.78% 10.70% 14.30% 15.96% 15.21% 15.63% 15.76% General & Admin Exp. - 71.33 58.50 52.95 37.34 28.51 37.77 35.44 34.03 31.98 28.41 % Of Sales - 1.91% 1.65% 1.68% 1.51% 1.56% 2.35% 2.22% 2.45% 2.58% 2.64% Selling & Distn. Exp. - 32.35 27.87 27.74 23.37 14.87 15.75 18.44 13.71 12.59 12.27 % Of Sales - 0.87% 0.78% 0.88% 0.95% 0.81% 0.98% 1.15% 0.99% 1.02% 1.14% Miscellaneous Exp. - 43.79 13.95 12.94 19.10 18.54 15.76 7.73 6.18 28.56 12.27 % Of Sales - 1.17% 0.39% 0.41% 0.77% 1.02% 0.98% 0.48% 0.45% 2.31% 0.57% EBITDA 907.39 973.39 1,047.26 959.05 766.74 523.52 337.94 416.07 345.23 273.59 247.72 EBITDA Margin 24.56% 26.10% 29.48% 30.50% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% 23.04% Other Income 185.69 180.09 121.98 77.12 44.56 39.78 64.72 43.46 44.83 18.35 11.86 Interest 18.65 20.20 21.12 17.29 10.47 7.05 6.81 1.04 0.80 0.76 0.63 Depreciation 102.09 104.87 99.45 81.39 55.34 44.38 43.41 25.10 25.35 26.92 22.60 PBT 972.36 1,028.40 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 264.26 236.34 Tax 227.13 243.47 256.44 182.31 195.82 143.74 96.34 143.43 123.87 89.47 81.53 Tax Rate 23.36% 23.67% 24.45% 19.45% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% 34.50% PAT 745.23 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 PAT before Minority Interest 745.23 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.17% 21.05% 22.30% 24.01% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% 14.40% PAT Growth -5.36% -0.92% 4.91% 37.39% 49.32% 43.74% -11.68% 20.80% 37.34% 12.90% EPS 119.62 125.99 127.17 121.22 88.23 59.09 41.11 46.54 38.53 28.05 24.85

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 849.40 774.79 621.67 538.71 415.91 388.17 419.36 402.01 Net Sales Growth - 9.63% 24.63% 15.40% 29.53% 7.15% -7.44% 4.32% Cost Of Goods Sold - 24.35 42.80 29.71 44.14 22.08 26.23 17.14 31.39 Gross Profit - 825.05 731.99 591.96 494.57 393.83 361.95 402.22 370.63 GP Margin - 97.13% 94.48% 95.22% 91.81% 94.69% 93.25% 95.91% 92.19% Total Expenditure - 674.39 661.87 548.87 476.00 368.25 319.81 337.50 326.81 Power & Fuel Cost - 8.20 7.69 7.90 7.37 6.42 6.41 6.40 5.56 % Of Sales - 0.97% 0.99% 1.27% 1.37% 1.54% 1.65% 1.53% 1.38% Employee Cost - 460.61 402.96 351.49 278.07 216.70 198.49 225.90 212.52 % Of Sales - 54.23% 52.01% 56.54% 51.62% 52.10% 51.13% 53.87% 52.86% Manufacturing Exp. - 137.84 133.26 121.91 96.41 77.85 53.97 52.63 47.30 % Of Sales - 16.23% 17.20% 19.61% 17.90% 18.72% 13.90% 12.55% 11.77% General & Admin Exp. - 29.43 32.11 27.34 25.72 23.43 19.17 21.79 17.01 % Of Sales - 3.46% 4.14% 4.40% 4.77% 5.63% 4.94% 5.20% 4.23% Selling & Distn. Exp. - 9.40 9.23 8.11 7.07 5.35 4.86 6.31 6.71 % Of Sales - 1.11% 1.19% 1.30% 1.31% 1.29% 1.25% 1.50% 1.67% Miscellaneous Exp. - 4.56 33.82 2.41 17.21 16.41 10.68 7.33 6.31 % Of Sales - 0.54% 4.37% 0.39% 3.19% 3.95% 2.75% 1.75% 1.57% EBITDA - 175.01 112.92 72.80 62.71 47.66 68.36 81.86 75.20 EBITDA Margin - 20.60% 14.57% 11.71% 11.64% 11.46% 17.61% 19.52% 18.71% Other Income - 6.32 36.89 4.84 16.21 3.86 0.95 0.15 2.27 Interest - 0.67 2.63 4.65 3.03 2.35 2.11 4.13 2.50 Depreciation - 25.54 34.99 23.73 20.52 17.20 16.58 15.95 13.44 PBT - 155.12 112.19 49.26 55.36 31.97 50.62 61.93 61.54 Tax - 53.10 39.92 10.99 16.66 -0.54 1.80 3.77 8.69 Tax Rate - 34.23% 35.58% 32.94% 30.09% -1.69% 3.56% 6.09% 14.12% PAT - 102.02 72.26 22.37 38.70 32.52 48.82 58.16 52.85 PAT before Minority Interest - 102.02 72.26 22.37 38.70 32.52 48.82 58.16 52.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.01% 9.33% 3.60% 7.18% 7.82% 12.58% 13.87% 13.15% PAT Growth - 41.18% 223.02% -42.20% 19.00% -33.39% -16.06% 10.05% EPS - 16.38 11.60 3.59 6.21 5.22 7.84 9.34 8.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,859.97 2,505.66 2,085.77 1,600.90 1,352.17 1,090.04 942.75 738.35 557.67 385.69 Share Capital 62.28 62.28 62.28 62.28 62.28 62.28 62.28 62.28 31.14 31.14 Total Reserves 2,778.31 2,428.36 2,023.49 1,538.63 1,289.90 1,027.76 880.48 676.07 526.53 354.55 Non-Current Liabilities 158.44 211.52 186.29 149.08 90.10 72.81 6.45 14.73 22.74 146.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.75 54.20 45.45 39.76 39.60 36.56 12.42 18.85 25.97 148.10 Current Liabilities 529.68 445.94 478.56 410.22 264.46 217.37 188.21 187.69 131.76 265.52 Trade Payables 123.01 85.64 103.17 84.30 56.13 47.13 55.50 44.99 46.48 76.53 Other Current Liabilities 270.72 267.13 304.30 277.96 149.40 136.45 106.81 115.67 68.89 48.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 135.95 93.17 71.09 47.97 58.93 33.79 25.91 27.03 16.39 140.48 Total Liabilities 3,548.09 3,163.12 2,750.62 2,160.20 1,706.73 1,380.22 1,137.41 940.77 712.17 798.04 Net Block 318.04 395.98 333.59 271.51 169.65 147.06 101.19 94.28 107.80 106.97 Gross Block 704.61 683.66 581.90 460.35 295.82 248.45 178.06 146.10 130.18 260.35 Accumulated Depreciation 386.57 287.68 248.31 188.85 126.17 101.39 76.88 51.83 22.38 153.38 Non Current Assets 750.59 626.39 437.12 464.50 315.37 179.01 129.41 135.71 145.65 274.48 Capital Work in Progress 1.62 2.15 6.98 22.09 7.27 0.91 0.45 2.13 1.03 1.88 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 71.85 67.63 52.97 54.16 34.35 28.70 25.23 37.07 35.75 165.05 Other Non Current Assets 359.09 160.63 43.59 116.75 104.09 2.34 2.55 2.23 1.06 0.59 Current Assets 2,797.50 2,536.72 2,313.49 1,695.70 1,391.37 1,201.20 1,008.01 805.07 566.52 523.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.11 0.39 0.57 0.06 1.71 1.66 0.00 0.00 0.00 Sundry Debtors 971.53 971.59 976.38 672.79 402.26 392.38 356.54 306.67 244.81 215.21 Cash & Bank 1,606.39 1,392.47 1,191.55 965.21 859.62 664.22 515.81 394.34 251.52 182.45 Other Current Assets 219.58 49.34 70.37 42.22 129.43 142.88 133.99 104.05 70.19 125.91 Short Term Loans & Adv. 136.48 122.22 74.80 14.92 92.56 106.59 17.26 8.41 8.39 82.65 Net Current Assets 2,267.82 2,090.78 1,834.93 1,285.48 1,126.91 983.83 819.79 617.38 434.76 258.05 Total Assets 3,548.09 3,163.11 2,750.61 2,160.20 1,706.74 1,380.21 1,137.42 940.78 712.17 798.05

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 283.43 235.71 195.17 191.98 182.37 175.13 151.83 119.15 Share Capital 31.14 31.14 31.14 31.14 31.14 31.14 31.14 31.14 Total Reserves 252.29 204.57 164.03 160.84 151.23 143.99 120.69 88.01 Non-Current Liabilities 95.06 82.53 9.53 10.61 8.36 39.18 17.98 60.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.06 13.08 55.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 28.91 0.00 0.00 Long Term Provisions 95.50 75.69 5.06 6.89 6.86 0.00 0.00 0.00 Current Liabilities 211.35 156.37 160.55 132.03 110.94 82.10 77.02 79.21 Trade Payables 66.15 64.22 53.19 46.58 41.03 39.43 34.81 34.40 Other Current Liabilities 47.78 35.21 29.85 25.28 18.96 9.37 10.05 10.37 Short Term Borrowings 0.00 0.00 58.51 34.16 25.43 0.00 0.00 0.00 Short Term Provisions 97.42 56.94 19.01 26.01 25.52 33.29 32.16 34.44 Total Liabilities 589.84 474.61 365.25 334.62 301.67 296.41 246.83 258.91 Net Block 98.49 96.83 99.14 99.87 90.76 90.01 97.31 98.82 Gross Block 229.27 182.10 218.98 196.28 167.54 150.06 167.46 153.03 Accumulated Depreciation 129.97 79.44 119.84 96.41 76.78 60.04 70.16 53.39 Non Current Assets 221.57 220.71 174.84 160.77 152.40 90.42 98.37 100.50 Capital Work in Progress 2.59 12.62 21.26 10.46 11.84 0.41 1.06 1.68 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 120.18 110.95 54.35 50.25 49.80 0.00 0.00 0.00 Other Non Current Assets 0.32 0.30 0.09 0.19 0.00 0.00 0.00 0.00 Current Assets 368.28 253.90 190.41 173.85 149.28 205.98 148.47 158.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.29 0.00 0.31 0.02 0.57 0.06 0.00 0.17 Sundry Debtors 154.08 155.61 140.98 125.66 107.22 130.54 91.87 104.60 Cash & Bank 133.26 51.46 23.30 26.72 20.80 14.29 16.33 21.49 Other Current Assets 80.64 26.67 20.91 16.92 20.69 61.09 40.26 32.16 Short Term Loans & Adv. 45.66 20.16 4.91 4.53 8.01 50.35 36.43 28.37 Net Current Assets 156.92 97.53 29.86 41.81 38.33 123.89 71.44 79.20 Total Assets 589.85 474.61 365.25 334.62 301.68 296.40 246.84 258.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 811.98 701.23 486.86 483.03 437.39 255.76 214.95 197.06 144.33 121.06 PBT 1,028.40 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 174.78 236.34 Adjustment 31.75 45.66 43.90 43.96 37.10 12.71 1.53 4.20 113.20 17.45 Changes in Working Capital -24.24 -135.10 -309.69 -100.19 12.16 -19.71 -77.21 -57.49 -47.47 -57.17 Cash after chg. in Working capital 1,035.91 959.23 671.70 689.26 561.12 345.44 357.71 310.61 240.51 196.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -223.93 -258.00 -184.85 -206.23 -123.74 -89.68 -142.76 -113.55 -96.19 -75.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -308.28 -270.14 -201.91 -108.29 -437.73 38.98 -158.75 -247.15 37.57 -28.91 Net Fixed Assets -20.42 -96.93 -106.44 -179.35 -53.73 -70.85 -30.28 -17.02 131.02 -30.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Others -287.86 -173.21 -95.47 71.06 -384.00 109.83 -128.47 -230.13 -93.45 1.17 Cash from Financing Activity -498.59 -427.83 -303.12 -326.10 -126.46 -123.71 -82.59 -59.96 -52.47 -41.07 Net Cash Inflow / Outflow 5.10 3.26 -18.17 48.64 -126.81 171.03 -26.38 -110.05 129.43 51.09 Opening Cash & Equivalents 133.24 133.89 151.11 100.42 228.42 53.71 83.21 190.93 71.34 130.00 Closing Cash & Equivalent 135.28 133.24 133.89 151.11 100.42 228.42 53.71 83.21 190.93 179.34

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 142.98 128.79 37.88 60.67 71.45 13.84 80.36 14.42 PBT 155.12 112.19 33.37 55.36 31.97 50.62 61.93 61.54 Adjustment 19.69 43.84 31.17 29.38 35.04 21.65 26.14 15.84 Changes in Working Capital 7.37 -9.87 -8.94 -10.28 14.80 -54.80 7.03 -56.22 Cash after chg. in Working capital 182.19 146.16 55.60 74.46 81.82 17.47 95.11 21.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.21 -17.37 -17.71 -13.78 -10.37 -3.63 -14.74 -6.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.49 -23.70 -31.98 -33.33 -28.68 -8.63 -13.81 -40.91 Net Fixed Assets -37.14 45.52 -33.50 -27.36 -28.91 18.05 -13.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.65 -69.22 1.52 -5.97 0.23 -26.68 0.00 Cash from Financing Activity -32.14 -78.55 -10.92 -23.22 -35.69 -6.20 -71.38 27.88 Net Cash Inflow / Outflow 83.35 26.54 -5.01 4.12 7.09 -0.99 -4.83 1.39 Opening Cash & Equivalents 48.93 20.76 24.26 18.44 14.29 16.33 21.49 20.10 Closing Cash & Equivalent 130.46 48.93 20.76 24.26 20.80 14.29 16.33 21.49

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 456.07 399.93 334.92 257.06 217.12 175.03 151.38 118.56 89.55 61.93 ROA 23.39% 26.79% 30.76% 28.43% 23.85% 20.34% 27.91% 29.04% 23.15% 22.31% ROE 29.45% 34.62% 40.97% 37.23% 30.15% 25.20% 34.50% 37.04% 37.06% 46.28% ROCE 39.09% 46.60% 51.80% 51.20% 42.50% 35.35% 51.68% 56.28% 56.19% 70.84% Fixed Asset Turnover 5.37 5.61 6.03 6.54 6.71 7.55 9.85 10.04 6.34 4.39 Receivable days 95.10 100.08 95.71 85.84 79.41 84.90 75.79 72.60 67.85 62.68 Inventory Days 0.00 0.08 0.06 0.05 0.18 0.38 0.38 0.00 0.00 0.00 Payable days 1536.47 1958.38 1612.82 2028.54 1371.22 14.61 15.39 15.77 23.50 31.37 Cash Conversion Cycle -1441.37 -1858.22 -1517.06 -1942.66 -1291.63 70.68 60.78 56.83 44.36 31.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 51.91 50.66 55.23 72.19 73.58 52.72 418.73 456.45 349.21 374.55

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 45.51 37.85 31.34 30.83 29.28 28.12 24.38 19.13 ROA 19.17% 17.21% 6.39% 12.17% 10.87% 17.97% 23.00% 20.41% ROE 39.30% 33.54% 11.56% 20.68% 18.19% 29.86% 42.93% 44.35% ROCE 60.02% 46.92% 15.85% 26.91% 16.47% 28.20% 38.93% 36.70% Fixed Asset Turnover 4.13 3.86 2.99 2.96 2.62 2.45 2.62 2.63 Receivable days 66.54 69.86 78.27 78.89 104.33 104.57 85.50 94.97 Inventory Days 0.12 0.00 0.10 0.20 0.28 0.06 0.00 0.15 Payable days 35.52 33.87 33.21 34.67 41.98 43.71 38.55 39.33 Cash Conversion Cycle 31.14 35.99 45.16 44.42 62.62 60.91 46.95 55.79 Total Debt/Equity 0.00 0.00 0.30 0.18 0.14 0.19 0.09 0.46 Interest Cover 232.59 43.63 8.17 19.25 14.61 24.94 16.00 25.66

Top Investors:

life insurance corporation of india

sbi magnum midcap fund

general insurance corporation of india

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Tata Elxsi inaugurates Bayer Development Centre in Radiology
10th Sep 2025, 14:30 PM

This centre will provide a wide range of engineering for complex radiology devices, with an initial focus on Molecular Imaging
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Tata Elxsi, Evergent launch subscription Hub
4th Sep 2025, 14:51 PM

The Subscription Hub is a transformative platform that enables telecom and media operators, along with service aggregators, to evolve into holistic digital lifestyle providers
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Tata Elxsi, Suzuki Motor Corporation inaugurate Suzuki-Tata Elxsi Cloud HIL Center in Trivandrum
21st Aug 2025, 14:30 PM

The Cloud HIL Center is engineered for early-stage, full-vehicle simulation and validation through a cloud-native infrastructure
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Tata Elxsi partners with KAVIA AI to deploy GenAI-assisted automation
29th Jul 2025, 12:16 PM

The collaboration will deploy GenAI-assisted automation across the company’s internal platforms and customer-facing programs, aiming to transform software quality and time-to-market
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Tata Elxsi inks MoU with Synopsys
11th Jul 2025, 14:11 PM

Through the collaboration, Synopsys and the company will further explore opportunities to scale and accelerate the deployment of electronics digital twins
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Tata Elxsi reports 22% fall in Q1 net profit
11th Jul 2025, 12:30 PM

Total income of the company decreased by 2.92% at Rs 930.57 crore for Q1FY26
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Tata Elxsi - Quarterly Results
10th Jul 2025, 17:18 PM

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Tata Elxsi signs MoU with Infineon Technologies
19th Jun 2025, 09:29 AM

MoU aims to jointly develop application-ready EV solutions tailored to the Indian market
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Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

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Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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PAT CAGR (%)

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P:BV (Average)

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Quarterly Results

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Standalone Figures in Rs. Crores /

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News Update:

Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: