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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,274.51
59.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,005.25
1.36%
12.19

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

50.71
59.62
55.49

P:BV (Average)

8 Years
5 Years
3 Years

18.47
20.69
17.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.84
42.17
36.89

Earnings Forecasts:

(Updated: 10-01-2026)

Description 2024 2025 2026 2027
Adj EPS 126.03 104.63 133.01 157.11
P/E Ratio 43.68 52.61 41.39 35.04
Revenue 3729.05 3734 4205.16 4747.39
EBITDA 972.94 813.65 1032.07 1234.89
Net Income 784.94 650.93 826.05 976.82
ROA 23.18 19.32 25.11 27.48
P/B Ratio 23.68 21.79 20.24 18.42
ROE 29.26 21.78 25.41 27.24
FCFF 668.43 1735.11 1921.94 3323.68
FCFF Yield 1.84 4.77 5.28 9.14
Net Debt 3512.93 1496.21 447.12 -542.16
BVPS 232.49 252.65 272.02 298.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 953.47 939.17 1.52% 918.10 955.09 -3.87% 892.10 926.45 -3.71% 908.34 905.94 0.26%
Expenses 731.23 692.56 5.58% 724.77 688.68 5.24% 705.39 674.19 4.63% 700.68 644.66 8.69%
EBITDA 222.24 246.61 -9.88% 193.33 266.41 -27.43% 186.71 252.27 -25.99% 207.66 261.28 -20.52%
EBIDTM 23.31% 26.26% 21.06% 27.89% 20.93% 27.23% 22.86% 28.84%
Other Income 46.04 39.85 15.53% 48.88 64.30 -23.98% 38.47 32.08 19.92% 43.07 33.68 27.88%
Interest 3.52 4.65 -24.30% 4.04 4.85 -16.70% 4.56 4.89 -6.75% 4.59 4.97 -7.65%
Depreciation 22.81 25.97 -12.17% 23.45 27.16 -13.66% 24.27 27.06 -10.31% 24.69 27.58 -10.48%
PBT 146.27 255.85 -42.83% 214.72 298.71 -28.12% 196.35 252.40 -22.21% 221.45 262.41 -15.61%
Tax 37.38 56.84 -34.24% 59.90 69.28 -13.54% 51.98 68.32 -23.92% 49.03 65.47 -25.11%
PAT 108.89 199.01 -45.28% 154.82 229.43 -32.52% 144.37 184.08 -21.57% 172.42 196.94 -12.45%
PATM 11.42% 21.19% 16.86% 24.02% 16.18% 19.87% 18.98% 21.74%
EPS 17.48 31.94 -45.27% 24.85 36.83 -32.53% 23.17 29.55 -21.59% 27.68 31.61 -12.43%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 3,672.01 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 -1.47% 4.98% 12.96% 27.28% 35.30% 13.44% 0.81% 15.19% 12.04% 15.08% Cost Of Goods Sold 279.44 24.79 17.60 21.21 12.64 13.69 12.53 13.08 18.66 22.85 25.94 Gross Profit 3,392.57 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 92.39% 99.34% 99.50% 99.33% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% 97.59% Total Expenditure 2,862.07 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 809.94 973.39 1,047.26 959.05 766.74 523.52 337.94 416.07 345.23 273.59 247.72 EBITDA Margin 22.06% 26.10% 29.48% 30.50% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% 23.04% Other Income 176.46 180.09 121.98 77.12 44.56 39.78 64.72 43.46 44.83 18.35 11.86 Interest 16.71 20.20 21.12 17.29 10.47 7.05 6.81 1.04 0.80 0.76 0.63 Depreciation 95.22 104.87 99.45 81.39 55.34 44.38 43.41 25.10 25.35 26.92 22.60 PBT 778.79 1,028.40 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 264.26 236.34 Tax 198.29 243.47 256.44 182.31 195.82 143.74 96.34 143.43 123.87 89.47 81.53 Tax Rate 25.46% 23.67% 24.45% 19.45% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% 34.50% PAT 580.50 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 PAT before Minority Interest 580.50 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 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 15.81% 21.05% 22.30% 24.01% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% 14.40% PAT Growth -28.29% -0.92% 4.91% 37.39% 49.32% 43.74% -11.68% 20.80% 37.34% 12.90% EPS 93.18 125.99 127.17 121.22 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

investor education and protection fund authority ministry of corporate affairs

sbi midcap fund

llp

Annual Reports:

News Update:

Tata Elxsi reports 45% fall in Q3 net profit
14th Jan 2026, 09:51 AM

Total income of the company increased by 2.09% at Rs 999.51 crore for Q3FY26
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Tata Elxsi - Quarterly Results
14th Jan 2026, 00:00 AM

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Tata Elxsi partners with University of Illinois Urbana-Champaign, OSF
2nd Dec 2025, 15:40 PM

The partnership is to address critical healthcare challenges in rural America
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Tata Elxsi partners with Druid Software
28th Nov 2025, 09:39 AM

This collaboration brings together end-to-end expertise in 5G networks, offering enterprises a powerful ecosystem to accelerate digital transformation through xG-Force
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Tata Elxsi inks MoU with GSMA
6th Nov 2025, 16:29 PM

The MoU is to accelerate operator network monetization and enterprise API adoption
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Tata Elxsi reports 33% fall in Q2 net profit
10th Oct 2025, 10:30 AM

Total income of the company decreased by 5.14% at Rs 966.98 crore for Q2FY26
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Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

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 /

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Standalone /

Top Investors:

Annual Reports:

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: