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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,995.88
50.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,726.62
1.37%
12.58

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

50.60
59.62
56.75

P:BV (Average)

8 Years
5 Years
3 Years

18.70
20.59
18.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.50
41.78
37.61

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 126.03 104.07 131.87 155.19
P/E Ratio 43.28 52.41 41.36 35.15
Revenue 3729.05 3719.81 4168.54 4705.42
EBITDA 972.94 825.56 1044.95 1242
Net Income 784.94 652.62 821.7 968.48
ROA 23.18 18.63 23.2 24.98
P/B Ratio 11.88 10.91 9.85 8.75
ROE 29.26 21.74 25.28 26.92
FCFF 876.18 512.04 613.84 703.39
FCFF Yield 2.74 1.6 1.92 2.2
Net Debt -1414.1 -1996.03 -2200.6 -2453.5
BVPS 459.18 499.73 553.97 623.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 918.10 955.09 -3.87% 892.10 926.45 -3.71% 908.34 905.94 0.26% 939.17 914.23 2.73%
Expenses 724.77 688.68 5.24% 705.39 674.19 4.63% 700.68 644.66 8.69% 692.56 644.09 7.53%
EBITDA 193.33 266.41 -27.43% 186.71 252.27 -25.99% 207.66 261.28 -20.52% 246.61 270.15 -8.71%
EBIDTM 21.06% 27.89% 20.93% 27.23% 22.86% 28.84% 26.26% 29.55%
Other Income 48.88 64.30 -23.98% 38.47 32.08 19.92% 43.07 33.68 27.88% 39.85 34.93 14.09%
Interest 4.04 4.85 -16.70% 4.56 4.89 -6.75% 4.59 4.97 -7.65% 4.65 5.55 -16.22%
Depreciation 23.45 27.16 -13.66% 24.27 27.06 -10.31% 24.69 27.58 -10.48% 25.97 25.45 2.04%
PBT 214.72 298.71 -28.12% 196.35 252.40 -22.21% 221.45 262.41 -15.61% 255.85 274.07 -6.65%
Tax 59.90 69.28 -13.54% 51.98 68.32 -23.92% 49.03 65.47 -25.11% 56.84 67.64 -15.97%
PAT 154.82 229.43 -32.52% 144.37 184.08 -21.57% 172.42 196.94 -12.45% 199.01 206.43 -3.59%
PATM 16.86% 24.02% 16.18% 19.87% 18.98% 21.74% 21.19% 22.58%
EPS 24.85 36.83 -32.53% 23.17 29.55 -21.59% 27.68 31.61 -12.43% 31.94 33.14 -3.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 3,657.71 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 -1.19% 4.98% 12.96% 27.28% 35.30% 13.44% 0.81% 15.19% 12.04% 15.08% Cost Of Goods Sold 269.08 24.79 17.60 21.21 12.64 13.69 12.53 13.08 18.66 22.85 25.94 Gross Profit 3,388.63 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 92.64% 99.34% 99.50% 99.33% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% 97.59% Total Expenditure 2,823.40 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 834.31 973.39 1,047.26 959.05 766.74 523.52 337.94 416.07 345.23 273.59 247.72 EBITDA Margin 22.81% 26.10% 29.48% 30.50% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% 23.04% Other Income 170.27 180.09 121.98 77.12 44.56 39.78 64.72 43.46 44.83 18.35 11.86 Interest 17.84 20.20 21.12 17.29 10.47 7.05 6.81 1.04 0.80 0.76 0.63 Depreciation 98.38 104.87 99.45 81.39 55.34 44.38 43.41 25.10 25.35 26.92 22.60 PBT 888.37 1,028.40 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 264.26 236.34 Tax 217.75 243.47 256.44 182.31 195.82 143.74 96.34 143.43 123.87 89.47 81.53 Tax Rate 24.51% 23.67% 24.45% 19.45% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% 34.50% PAT 670.62 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 PAT before Minority Interest 670.62 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 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 18.33% 21.05% 22.30% 24.01% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% 14.40% PAT Growth -17.90% -0.92% 4.91% 37.39% 49.32% 43.74% -11.68% 20.80% 37.34% 12.90% EPS 107.64 125.99 127.17 121.22 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 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 - Quarterly Results
10th Oct 2025, 00:00 AM

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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 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

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Standalone Figures in Rs. Crores /

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Standalone Figures in Rs. Crores /

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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: