Tata Elxsi Limited
Tata Elxsi Limited (TATAELXSI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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tataelxsi.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 908 Cr | 892 Cr | 918 Cr | 953 Cr |
| Operating expenses (approx.) | 701 Cr | 705 Cr | 725 Cr | 731 Cr |
| EBITDA | 208 Cr | 187 Cr | 193 Cr | 222 Cr |
| OPM % | 22.9% | 20.9% | 21.1% | 23.3% |
| Other income | 43 Cr | 38 Cr | 49 Cr | 46 Cr |
| Interest | 5 Cr | 5 Cr | 4 Cr | 4 Cr |
| Depreciation | 25 Cr | 24 Cr | 23 Cr | 23 Cr |
| Profit before tax | 221 Cr | 196 Cr | 215 Cr | 146 Cr |
| Tax % | 22.1% | 26.5% | 27.9% | 25.6% |
| Net profit | 172 Cr | 144 Cr | 155 Cr | 109 Cr |
| EPS (₹) | ₹27.68 | ₹23.18 | ₹24.85 | ₹17.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3,729 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,756 Cr | Sign in for TTM |
| EBITDA | 973 Cr | Sign in for TTM |
| OPM % | 26.1% | Sign in for TTM |
| Other income | 179 Cr | Sign in for TTM |
| Interest | 19 Cr | Sign in for TTM |
| Depreciation | 105 Cr | Sign in for TTM |
| Profit before tax | 1,028 Cr | Sign in for TTM |
| Tax % | 23.7% | Sign in for TTM |
| Net profit | 785 Cr | Sign in for TTM |
| EPS (₹) | ₹126.03 | Sign in for TTM |
| Dividend payout % | 55.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 62 Cr |
| Reserves | 2,798 Cr |
| Borrowings | — |
| Other liabilities | 726 Cr |
| Total liabilities | 3,586 Cr |
| Fixed assets (net) | 309 Cr |
| CWIP | 2 Cr |
| Investments | 0 Cr |
| Loans & advances | 4 Cr |
| Trade receivables | 972 Cr |
| Cash & bank | 135 Cr |
| Other assets | 2,164 Cr |
| Total assets | 3,586 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 812 Cr |
| Cash from investing | -308 Cr |
| Cash from financing | -499 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | 796 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 36.6% |
| ROE % | 27.4% |
| Debtor days | 95 |
| Inventory days | 0 |
| Days payable | 188 |
| Cash conversion cycle | -93 |
| Debt / equity | 0.0007 |
| Current ratio | 5.35 |
| Net debt / EBITDA | -0.14 |
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