TATAELXSI

Tata Elxsi Limited

Design and technology services for healthcare, automotive and consumer electronics industries

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

tataelxsi.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹3850.10
Market cap
23,988 Cr
Stock P/E
35.8
P/B
8.24
Dividend yield
1.9%
ROE (FY26)
20.7%
ROCE (FY26)
27.7%
Operating margin (FY26)
20.0%
Debt / equity (FY26)
0.0005
OCF / EBITDA (FY26)
78.4%
OCF / EBITDA (3Y)
76.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tata Elxsi provides design and software engineering services to customers in transportation (including automotive), media and communications, and healthcare and life sciences, with delivery that is mostly offshore.

Company snapshot

11thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Software development & services
97.8%
919 Cr319 Cr0 Cr
System integration & support services
2.2%
20 Cr4 Cr0 Cr

What we see

Positives
  • ✓Net margin of 16.7% — the business keeps a healthy share of every rupee it earns.
4 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales914 Cr906 Cr926 Cr955 Cr939 Cr908 Cr892 Cr918 Cr953 Cr994 Cr1,021 Cr1,056 Cr
Operating expenses (approx.)644 Cr645 Cr674 Cr689 Cr693 Cr701 Cr705 Cr725 Cr731 Cr749 Cr805 Cr824 Cr
EBITDA270 Cr261 Cr252 Cr266 Cr247 Cr208 Cr187 Cr193 Cr222 Cr245 Cr216 Cr231 Cr
OPM %29.5%28.8%27.2%27.9%26.3%22.9%20.9%21.1%23.3%24.6%21.2%21.9%
Other income35 Cr34 Cr32 Cr64 Cr40 Cr43 Cr38 Cr49 Cr46 Cr51 Cr41 Cr35 Cr
Interest6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr3 Cr4 Cr
Depreciation25 Cr28 Cr27 Cr27 Cr26 Cr25 Cr24 Cr23 Cr23 Cr23 Cr22 Cr24 Cr
Profit before tax274 Cr262 Cr252 Cr299 Cr256 Cr221 Cr196 Cr215 Cr146 Cr268 Cr232 Cr239 Cr
Tax %24.7%25.0%27.1%23.2%22.2%22.1%26.5%27.9%25.6%17.7%26.6%28.8%
Net profit206 Cr197 Cr184 Cr229 Cr199 Cr172 Cr144 Cr155 Cr109 Cr220 Cr171 Cr170 Cr
EPS (₹)₹33.15₹31.62₹29.56₹36.84₹31.95₹27.68₹23.18₹24.85₹17.48₹35.37₹27.38₹27.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,237 Cr1,386 Cr1,597 Cr1,610 Cr1,826 Cr2,471 Cr3,145 Cr3,552 Cr3,729 Cr3,757 CrSign in free for the trailing twelve months
Operating expenses (approx.)941 Cr1,040 Cr1,182 Cr1,267 Cr1,304 Cr1,705 Cr2,183 Cr2,506 Cr2,756 Cr2,911 CrSign in free for the trailing twelve months
EBITDA297 Cr346 Cr415 Cr343 Cr522 Cr766 Cr961 Cr1,046 Cr973 Cr847 CrSign in free for the trailing twelve months
OPM %24.0%25.0%26.0%21.3%28.6%31.0%30.6%29.5%26.1%22.5%Sign in free for the trailing twelve months
Other income-5 Cr43 Cr43 Cr58 Cr40 Cr45 Cr74 Cr122 Cr179 Cr184 CrSign in free for the trailing twelve months
Interest——0 Cr6 Cr6 Cr9 Cr16 Cr20 Cr19 Cr16 CrSign in free for the trailing twelve months
Depreciation27 Cr25 Cr25 Cr43 Cr44 Cr55 Cr81 Cr99 Cr105 Cr94 CrSign in free for the trailing twelve months
Profit before tax264 Cr364 Cr433 Cr352 Cr512 Cr745 Cr938 Cr1,049 Cr1,028 Cr825 CrSign in free for the trailing twelve months
Tax %33.9%34.0%33.1%27.3%28.1%26.3%19.4%24.5%23.7%23.8%Sign in free for the trailing twelve months
Net profit175 Cr240 Cr290 Cr256 Cr368 Cr550 Cr755 Cr792 Cr785 Cr628 CrSign in free for the trailing twelve months
EPS (₹)₹28.07₹38.54₹46.56₹41.12₹59.11₹88.26₹121.26₹127.21₹126.03₹100.89Sign in free for the trailing twelve months
Dividend payout %————27.9%54.4%35.0%47.6%55.5%74.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr62 Cr62 Cr62 Cr62 Cr62 Cr62 Cr62 Cr62 Cr62 Cr
Reserves527 Cr676 Cr880 Cr1,028 Cr1,290 Cr1,539 Cr2,023 Cr2,443 Cr2,798 Cr2,979 Cr
Borrowings———13 Cr——————
Other liabilities158 Cr210 Cr201 Cr286 Cr365 Cr568 Cr678 Cr681 Cr726 Cr921 Cr
Total liabilities715 Cr949 Cr1,143 Cr1,389 Cr1,717 Cr2,169 Cr2,764 Cr3,187 Cr3,586 Cr3,963 Cr
Fixed assets (net)92 Cr82 Cr87 Cr82 Cr86 Cr127 Cr160 Cr192 Cr309 Cr254 Cr
CWIP1 Cr2 Cr0.45 Cr0.91 Cr7 Cr22 Cr7 Cr2 Cr2 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.76 Cr0.89 Cr0.91 Cr1 Cr2 Cr3 Cr4 Cr4 Cr
Inventories——2 Cr2 Cr0.06 Cr0.57 Cr0.39 Cr1 Cr0 Cr0 Cr
Trade receivables245 Cr307 Cr357 Cr392 Cr402 Cr673 Cr976 Cr972 Cr972 Cr1,079 Cr
Cash & bank191 Cr83 Cr54 Cr228 Cr100 Cr151 Cr134 Cr133 Cr135 Cr195 Cr
Other assets186 Cr475 Cr643 Cr682 Cr1,120 Cr1,195 Cr1,484 Cr1,884 Cr2,164 Cr2,430 Cr
Total assets715 Cr949 Cr1,143 Cr1,389 Cr1,717 Cr2,169 Cr2,764 Cr3,187 Cr3,586 Cr3,963 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity144 Cr197 Cr215 Cr256 Cr437 Cr481 Cr487 Cr701 Cr812 Cr664 Cr
Cash from investing38 Cr-247 Cr-159 Cr39 Cr-438 Cr-137 Cr-202 Cr-270 Cr-308 Cr-73 Cr
Cash from financing-52 Cr-60 Cr-83 Cr-124 Cr-126 Cr-326 Cr-303 Cr-428 Cr-499 Cr-535 Cr
Net cash flow129 Cr-110 Cr-26 Cr171 Cr-128 Cr18 Cr-17 Cr-0.65 Cr2 Cr59 Cr
Free cash flow (OCF − Capex)118 Cr185 Cr183 Cr233 Cr399 Cr410 Cr423 Cr618 Cr796 Cr653 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %47.4%49.3%46.0%32.4%38.3%47.2%45.7%42.7%36.6%27.7%
ROE %31.3%32.5%30.8%23.5%27.2%34.3%36.2%31.6%27.4%20.7%
Debtor days72818189809911310095105
Inventory days——08021200
Days payable141313212239242202161188159
Cash conversion cycle586869-115-159-141-88-59-93-54
OCF / EBITDA %48.7%57.0%51.8%74.8%83.7%62.9%50.6%67.0%83.5%78.4%
OCF / EBITDA % (3 years)——52.6%60.5%71.0%72.0%62.5%60.2%67.1%76.0%
Debt / equity———0.01————0.00070.0005
Current ratio4.304.235.395.535.264.134.835.695.354.00
Net debt / EBITDA-0.64-0.24-0.13-0.63-0.19-0.20-0.14-0.13-0.14-0.23