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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,790.26
50.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,183.87
1.24%
12.66

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

49.89
59.57
58.52

P:BV (Average)

8 Years
5 Years
3 Years

19.08
20.19
20.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.01
40.73
40.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 127.21 126.03 139.3 160.9
P/E Ratio 9.69 9.78 8.85 7.66
Revenue 3552 3729 3989 4446
EBITDA 1046 973 1125 1280
Net Income 792 785 868 1003
ROA 26.6 23.2 25.2 28.7
P/B Ratio 3.06 2.68 2.27 1.95
ROE 34.51 29.26 28.27 28.34
FCFF 705 876 779 872
FCFF Yield 1.81 2.25 2 2.24
Net Debt -1133 -1414 -2200 -2344
BVPS 402.34 459.18 542.9 633.47

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% 700.68 646.92 8.31% 692.56 644.09 7.53% 688.68 618.15 11.41%
EBITDA 186.71 252.27 -25.99% 207.66 259.02 -19.83% 246.61 270.15 -8.71% 266.41 263.55 1.09%
EBIDTM 20.93% 27.23% 22.86% 28.59% 26.26% 29.55% 27.89% 29.89%
Other Income 38.47 32.08 19.92% 43.07 35.94 19.84% 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% 172.42 196.93 -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

general insurance corporation of india

sbi magnum midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

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
Read More
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 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 showcases technology demonstrator of Battery Aadhaar at Battery Summit 2025
29th May 2025, 10:44 AM

This demonstration formed part of a consortium-led initiative aligned with India’s ambitions for sustainable mobility and circular energy systems
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Tata Elxsi collaborates with MBRDI for vehicle software engineering and SDV development
14th May 2025, 10:21 AM

The company is working with leading OEMs across the world to develop SDV platforms
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Tata Elxsi, COSEP partner to transform sports medicine through AI
7th May 2025, 12:58 PM

The partnership will focus on applying AI technologies in areas such as advanced diagnostic tools, personalised treatment plans, predictive analytics for injury prevention
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Tata Elxsi reports 12% fall in Q4 net profit
21st Apr 2025, 12:21 PM

Total income of the company increased by 1.25% at Rs 951.41 crore for Q4FY25
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Tata Elxsi wins engineering deal with leading European Automotive OEM
19th Apr 2025, 14:58 PM

This strategic deal positions Tata Elxsi as a key engineering partner for platform and application development across SDV, electrification, body, and chassis domains
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Tata Elxsi - Quarterly Results
17th Apr 2025, 18:35 PM

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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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EBITDA CAGR (%)

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P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

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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: