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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,320.64
40.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,652.01
1.85%
8.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.75
8.75
1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.86
1.82
-4.33

PAT CAGR (%)

10 Years
5 Years
3 Years

13.65
2.71
-7.43

P:E (Median)

8 Years
5 Years
3 Years

51.42
59.19
53.93

P:BV (Average)

8 Years
5 Years
3 Years

17.93
20.24
16.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.30
41.55
35.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 993.75 908.34 9.40% 953.47 939.17 1.52% 918.10 955.09 -3.87% 892.10 926.45 -3.71%
Expenses 749.18 700.68 6.92% 731.23 692.56 5.58% 724.77 688.68 5.24% 705.39 674.19 4.63%
EBITDA 244.57 207.66 17.77% 222.24 246.61 -9.88% 193.33 266.41 -27.43% 186.71 252.27 -25.99%
EBIDTM 24.61% 22.86% 23.31% 26.26% 21.06% 27.89% 20.93% 27.23%
Other Income 50.59 43.07 17.46% 46.04 39.85 15.53% 48.88 64.30 -23.98% 38.47 32.08 19.92%
Interest 4.11 4.59 -10.46% 3.52 4.65 -24.30% 4.04 4.85 -16.70% 4.56 4.89 -6.75%
Depreciation 23.27 24.69 -5.75% 22.81 25.97 -12.17% 23.45 27.16 -13.66% 24.27 27.06 -10.31%
PBT 267.77 221.45 20.92% 146.27 255.85 -42.83% 214.72 298.71 -28.12% 196.35 252.40 -22.21%
Tax 47.42 49.03 -3.28% 37.38 56.84 -34.24% 59.90 69.28 -13.54% 51.98 68.32 -23.92%
PAT 220.35 172.42 27.80% 108.89 199.01 -45.28% 154.82 229.43 -32.52% 144.37 184.08 -21.57%
PATM 22.17% 18.98% 11.42% 21.19% 16.86% 24.02% 16.18% 19.87%
EPS 35.37 27.68 27.78% 17.48 31.94 -45.27% 24.85 36.83 -32.53% 23.17 29.55 -21.59%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,757.42 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 Net Sales Growth - 0.76% 4.98% 12.96% 27.28% 35.30% 13.44% 0.81% 15.19% 12.04% Cost Of Goods Sold - 17.37 24.79 17.60 21.21 12.64 13.69 12.53 13.08 18.66 22.85 Gross Profit - 3,740.06 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 GP Margin - 99.54% 99.34% 99.50% 99.33% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% Total Expenditure - 2,918.23 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 Power & Fuel Cost - 13.89 15.30 13.78 10.25 7.65 7.06 8.96 8.71 8.83 8.65 % Of Sales - 0.37% 0.41% 0.39% 0.33% 0.31% 0.39% 0.56% 0.55% 0.64% 0.70% Employee Cost - 2,184.18 2,046.43 1,909.60 1,597.77 1,288.11 1,024.52 950.87 842.58 748.74 665.68 % Of Sales - 58.13% 54.88% 53.76% 50.81% 52.13% 56.10% 59.07% 52.76% 54.01% 53.80% Manufacturing Exp. - 552.06 521.68 463.59 462.80 315.85 195.45 230.27 235.26 193.86 177.26 % Of Sales - 14.69% 13.99% 13.05% 14.72% 12.78% 10.70% 14.30% 14.73% 13.98% 14.33% General & Admin Exp. - 72.45 71.33 58.50 52.95 37.34 28.51 37.77 55.05 51.08 48.13 % Of Sales - 1.93% 1.91% 1.65% 1.68% 1.51% 1.56% 2.35% 3.45% 3.68% 3.89% Selling & Distn. Exp. - 30.24 32.35 27.87 27.74 23.37 14.87 15.75 18.44 13.71 12.59 % Of Sales - 0.80% 0.87% 0.78% 0.88% 0.95% 0.81% 0.98% 1.15% 0.99% 1.02% Miscellaneous Exp. - 48.05 43.79 13.95 12.94 19.10 18.54 15.76 7.73 6.18 12.59 % Of Sales - 1.28% 1.17% 0.39% 0.41% 0.77% 1.02% 0.98% 0.48% 0.45% 2.31% EBITDA - 839.19 973.39 1,047.26 959.05 766.74 523.52 337.94 416.07 345.23 273.59 EBITDA Margin - 22.33% 26.10% 29.48% 30.50% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% Other Income - 193.27 180.09 121.98 77.12 44.56 39.78 64.72 43.46 44.83 18.35 Interest - 17.86 20.20 21.12 17.29 10.47 7.05 6.81 1.04 0.80 0.76 Depreciation - 93.80 104.87 99.45 81.39 55.34 44.38 43.41 25.10 25.35 26.92 PBT - 920.80 1,028.40 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 264.26 Tax - 196.68 243.47 256.44 182.31 195.82 143.74 96.34 143.43 123.87 89.47 Tax Rate - 23.84% 23.67% 24.45% 19.45% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% PAT - 628.43 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 PAT before Minority Interest - 628.43 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.73% 21.05% 22.30% 24.01% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% PAT Growth - -19.94% -0.92% 4.91% 37.39% 49.32% 43.74% -11.68% 20.80% 37.34% EPS - 100.87 125.99 127.17 121.22 88.23 59.09 41.11 46.54 38.53 28.05

Description TTM Mar 15
Net Sales - 849.40 Net Sales Growth - Cost Of Goods Sold - 24.35 Gross Profit - 825.05 GP Margin - 97.13% Total Expenditure - 680.75 Power & Fuel Cost - 8.20 % Of Sales - 0.97% Employee Cost - 460.61 % Of Sales - 54.23% Manufacturing Exp. - 123.82 % Of Sales - 14.58% General & Admin Exp. - 43.44 % Of Sales - 5.11% Selling & Distn. Exp. - 9.40 % Of Sales - 1.11% Miscellaneous Exp. - 10.92 % Of Sales - 1.29% EBITDA - 168.65 EBITDA Margin - 19.86% Other Income - 12.68 Interest - 0.67 Depreciation - 25.54 PBT - 155.12 Tax - 53.10 Tax Rate - 34.23% PAT - 102.02 PAT before Minority Interest - 102.02 Minority Interest - 0.00 PAT Margin - 12.01% PAT Growth - EPS - 16.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description 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 2,859.97 2,505.66 2,085.77 1,600.90 1,352.17 1,090.04 942.75 738.35 557.67 Share Capital 62.30 62.28 62.28 62.28 62.28 62.28 62.28 62.28 62.28 31.14 Total Reserves 2,955.21 2,778.31 2,428.36 2,023.49 1,538.63 1,289.90 1,027.76 880.48 676.07 526.53 Non-Current Liabilities 85.48 158.44 211.52 186.29 149.08 90.10 72.81 6.45 14.73 22.74 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 60.49 56.75 54.20 45.45 39.76 39.60 36.56 12.42 18.85 25.97 Current Liabilities 756.99 529.68 445.94 478.56 410.22 264.46 217.37 188.21 187.69 131.76 Trade Payables 120.35 123.01 85.64 103.17 84.30 56.13 47.13 55.50 44.99 46.48 Other Current Liabilities 376.92 270.72 267.13 304.30 277.96 149.40 136.45 106.81 115.67 68.89 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 259.72 135.95 93.17 71.09 47.97 58.93 33.79 25.91 27.03 16.39 Total Liabilities 3,883.81 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 Net Block 259.25 318.04 395.98 333.59 271.51 169.65 147.06 101.19 94.28 107.80 Gross Block 708.43 704.61 683.66 581.90 460.35 295.82 248.45 178.06 146.10 130.18 Accumulated Depreciation 449.18 386.57 287.68 248.31 188.85 126.17 101.39 76.88 51.83 22.38 Non Current Assets 915.66 750.59 626.39 437.12 464.50 315.37 179.01 129.41 135.71 145.65 Capital Work in Progress 0.00 1.62 2.15 6.98 22.09 7.27 0.91 0.45 2.13 1.03 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. 97.77 71.85 67.63 52.97 54.16 34.35 28.70 25.23 37.07 35.75 Other Non Current Assets 558.64 359.09 160.63 43.59 116.75 104.09 2.34 2.55 2.23 1.06 Current Assets 2,968.15 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 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 0.00 1.11 0.39 0.57 0.06 1.71 1.66 0.00 0.00 Sundry Debtors 1,079.37 971.53 971.59 976.38 672.79 489.37 392.38 356.54 306.67 244.81 Cash & Bank 1,668.64 1,606.39 1,392.47 1,191.55 965.21 859.62 664.22 515.81 394.34 251.52 Other Current Assets 220.15 83.10 49.34 70.37 57.14 42.31 142.88 133.99 104.06 70.18 Short Term Loans & Adv. 166.38 136.48 122.22 74.80 14.92 10.86 106.59 96.89 78.89 53.73 Net Current Assets 2,211.16 2,267.82 2,090.78 1,834.93 1,285.48 1,126.91 983.83 819.79 617.38 434.76 Total Assets 3,883.81 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

Description Mar 15
Shareholder's Funds 283.43 Share Capital 31.14 Total Reserves 252.29 Non-Current Liabilities 95.06 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 95.50 Current Liabilities 211.35 Trade Payables 66.15 Other Current Liabilities 47.78 Short Term Borrowings 0.00 Short Term Provisions 97.42 Total Liabilities 589.84 Net Block 98.49 Gross Block 229.27 Accumulated Depreciation 129.97 Non Current Assets 221.57 Capital Work in Progress 2.59 Non Current Investment 0.00 Long Term Loans & Adv. 120.18 Other Non Current Assets 0.32 Current Assets 368.28 Current Investments 0.00 Inventories 0.29 Sundry Debtors 154.08 Cash & Bank 133.26 Other Current Assets 80.65 Short Term Loans & Adv. 71.96 Net Current Assets 156.92 Total Assets 589.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 663.98 811.98 701.23 486.86 483.03 437.39 255.76 214.95 197.06 144.33 PBT 825.11 1,028.40 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 174.78 Adjustment -4.52 31.75 45.66 43.90 43.96 37.10 12.71 1.53 4.20 113.20 Changes in Working Capital 67.38 -24.24 -135.10 -309.69 -100.19 12.16 -19.71 -77.21 -57.49 -47.47 Cash after chg. in Working capital 887.98 1,035.91 959.23 671.70 689.26 561.12 345.44 357.71 310.61 240.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -224.00 -223.93 -258.00 -184.85 -206.23 -123.74 -89.68 -142.76 -113.55 -96.19 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 -72.52 -308.28 -270.14 -201.91 -108.29 -437.73 38.98 -158.75 -247.15 37.57 Net Fixed Assets -2.20 -20.42 -96.93 -106.44 -179.35 -53.73 -70.85 -30.28 -17.02 131.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -70.32 -287.86 -173.21 -95.47 71.06 -384.00 109.83 -128.47 -230.13 -93.45 Cash from Financing Activity -534.79 -498.59 -427.83 -303.12 -326.10 -126.46 -123.71 -82.59 -59.96 -52.47 Net Cash Inflow / Outflow 56.67 5.10 3.26 -18.17 48.64 -126.81 171.03 -26.38 -110.05 129.43 Opening Cash & Equivalents 135.28 133.24 133.89 151.11 100.42 228.42 53.71 83.21 190.93 71.34 Closing Cash & Equivalent 194.52 135.28 133.24 133.89 151.11 100.42 228.42 53.71 83.21 190.93

Description Mar 15
Cash From Operating Activity 142.98 PBT 155.12 Adjustment 19.69 Changes in Working Capital 7.37 Cash after chg. in Working capital 182.19 Interest Paid 0.00 Tax Paid -39.21 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -27.49 Net Fixed Assets Net Investments Others Cash from Financing Activity -32.14 Net Cash Inflow / Outflow 83.35 Opening Cash & Equivalents 48.93 Closing Cash & Equivalent 130.46

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 484.38 456.07 399.93 334.92 257.06 217.12 175.03 151.38 118.56 89.55 ROA 16.91% 23.39% 26.79% 30.76% 28.43% 23.85% 20.34% 27.91% 29.04% 23.15% ROE 21.46% 29.45% 34.62% 40.97% 37.23% 30.15% 25.20% 34.50% 37.04% 37.06% ROCE 28.57% 39.09% 46.60% 51.80% 51.20% 42.50% 35.35% 51.68% 56.28% 56.19% Fixed Asset Turnover 5.32 5.37 5.61 6.03 6.54 6.71 7.55 9.85 10.04 6.34 Receivable days 99.61 95.10 100.08 95.71 85.84 79.41 84.90 75.79 72.60 67.85 Inventory Days 0.00 0.00 0.08 0.06 0.05 0.18 0.38 0.38 0.00 0.00 Payable days 2557.12 1536.47 1958.38 1612.82 2028.54 1371.22 14.61 15.39 15.77 23.50 Cash Conversion Cycle -2457.51 -1441.37 -1858.22 -1517.06 -1942.66 -1291.63 70.68 60.78 56.83 44.36 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 47.19 51.91 50.66 55.23 72.19 73.58 52.72 418.73 456.45 349.21

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:

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llp

Annual Reports:

News Update:

Tata Elxsi, JSW Motors partner to set up JNEXT center in Pune
24th Apr 2026, 16:30 PM

The JNEXT Center will enable close collaboration with JSW Motors’ R&D, manufacturing, and leadership teams
Read More
Tata Elxsi reports 28% rise in Q4FY26 net profit
22nd Apr 2026, 11:12 AM

Total income of the company increased by 9.77% at Rs 1,044.34 crore for Q4FY26
Read More
Tata Elxsi launches ‘Terumo - Tata Elxsi Offshore Development Center’ with Terumo Corporation
20th Mar 2026, 10:59 AM

This dedicated center will support the development of Terumo’s cardiac and vascular solutions
Read More
Tata Elxsi launches 'DevStudio.ai' to accelerate automotive SDLC
5th Mar 2026, 18:21 PM

DevStudio.ai is an ASPICE-aligned solution powered by multi-agentic architectures, enabling collaboration between automotive engineers and AI across engineering workflows
Read More

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)

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:

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)

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: