Here's a summary of Tata Elxsi's recent financial performance:
Heading
Mar 2014
Jun 2014
Sep 2014
Dec 2014
Mar 2015
Revenue
Rs 211.52 Crore
Rs 190.76 Crore
Rs 205.88 Crore
Rs 221.49 Crore
Rs 231.28 Crore
Net Profit
Rs 21.85 Crore
Rs 20.79 Crore
Rs 23.64 Crore
Rs 27.76 Crore
Rs 29.83 Crore
EPS
7.02
6.68
7.59
8.91
9.58
The table shows the consolidated quarterly financial data. Revenue has increased from Rs 211.52 Crore in March 2014 to Rs 231.28 Crore in March 2015. The net profit also increased from Rs 21.85 Crore to Rs 29.83 Crore for the same period.
Heading
2011
2012
2013
2014
2015
Revenue
Rs 415.91 Crore
Rs 538.71 Crore
Rs 621.67 Crore
Rs 774.79 Crore
Rs 849.40 Crore
Net Profit
Rs 32.52 Crore
Rs 38.71 Crore
Rs 22.37 Crore
Rs 72.26 Crore
Rs 102.02 Crore
EPS
10.44
11.11
6.84
23.21
32.76
BVPS
58.57
61.65
62.68
75.70
91.02
ROE
17.83
18.01
10.91
30.65
35.99
Debt to Equity
0.14
0.18
0.30
0.00
0.00
The consolidated yearly financial data shows a steady increase in revenue from Rs 415.91 Crore in 2011 to Rs 849.40 Crore in 2015. Net profit also increased significantly from Rs 32.52 Crore to Rs 102.02 Crore during the same period.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sales
Rs 3,729 Crore
Rs 3,552 Crore
Rs 3,144 Crore
Rs 2,470 Crore
Rs 1,826 Crore
Other Income
Rs 179 Crore
Rs 121 Crore
Rs 73 Crore
Rs 44 Crore
Rs 39 Crore
Total Income
Rs 3,908 Crore
Rs 3,674 Crore
Rs 3,218 Crore
Rs 2,515 Crore
Rs 1,865 Crore
Total Expenditure
Rs 2,860 Crore
Rs 2,605 Crore
Rs 2,264 Crore
Rs 1,760 Crore
Rs 1,348 Crore
EBIT
Rs 1,047 Crore
Rs 1,068 Crore
Rs 953 Crore
Rs 754 Crore
Rs 517 Crore
Interest
Rs 18 Crore
Rs 20 Crore
Rs 16 Crore
Rs 9 Crore
Rs 5 Crore
Tax
Rs 243 Crore
Rs 256 Crore
Rs 182 Crore
Rs 195 Crore
Rs 143 Crore
Net Profit
Rs 784 Crore
Rs 792 Crore
Rs 755 Crore
Rs 549 Crore
Rs 368 Crore
The standalone annual income statement shows that sales increased from Rs 1,826 Crore in March 2021 to Rs 3,729 Crore in March 2025. Net profit also increased from Rs 368 Crore to Rs 784 Crore for the same period.
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales
Rs 892 Crore
Rs 908 Crore
Rs 939 Crore
Rs 955 Crore
Rs 926 Crore
Other Income
Rs 38 Crore
Rs 43 Crore
Rs 39 Crore
Rs 64 Crore
Rs 32 Crore
Total Income
Rs 930 Crore
Rs 951 Crore
Rs 979 Crore
Rs 1,019 Crore
Rs 958 Crore
Total Expenditure
Rs 729 Crore
Rs 725 Crore
Rs 718 Crore
Rs 715 Crore
Rs 701 Crore
EBIT
Rs 200 Crore
Rs 226 Crore
Rs 260 Crore
Rs 303 Crore
Rs 257 Crore
Interest
Rs 4 Crore
Rs 4 Crore
Rs 4 Crore
Rs 4 Crore
Rs 4 Crore
Tax
Rs 51 Crore
Rs 49 Crore
Rs 56 Crore
Rs 69 Crore
Rs 68 Crore
Net Profit
Rs 144 Crore
Rs 172 Crore
Rs 199 Crore
Rs 229 Crore
Rs 184 Crore
The standalone quarterly income statement shows that sales were Rs 926 Crore in June 2024 and Rs 892 Crore in June 2025. Net profit was Rs 184 Crore and Rs 144 Crore for the same period.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Cash Flow From Operating Activities
Rs 811 Crore
Rs 701 Crore
Rs 486 Crore
Rs 483 Crore
Rs 437 Crore
Cash Flow From Investing Activities
Rs -308 Crore
Rs -270 Crore
Rs -201 Crore
Rs -108 Crore
Rs -437 Crore
Cash Flow From Financing Activities
Rs -498 Crore
Rs -427 Crore
Rs -303 Crore
Rs -326 Crore
Rs -126 Crore
Others
Rs -3 Crore
Rs -3 Crore
Rs 0 Crore
Rs 2 Crore
Rs -1 Crore
Net Cash Flow
Rs 2 Crore
Rs 0 Crore
Rs -17 Crore
Rs 50 Crore
Rs -128 Crore
The standalone cash flow statement indicates that the cash flow from operating activities has increased from Rs 437 Crore in March 2021 to Rs 811 Crore in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
Rs 62 Crore
Rs 62 Crore
Rs 62 Crore
Rs 62 Crore
Rs 62 Crore
Reserves & Surplus
Rs 2,797 Crore
Rs 2,443 Crore
Rs 2,023 Crore
Rs 1,538 Crore
Rs 1,289 Crore
Current Liabilities
Rs 529 Crore
Rs 445 Crore
Rs 478 Crore
Rs 410 Crore
Rs 264 Crore
Other Liabilities
Rs 196 Crore
Rs 235 Crore
Rs 199 Crore
Rs 158 Crore
Rs 100 Crore
Total Liabilities
Rs 3,585 Crore
Rs 3,186 Crore
Rs 2,763 Crore
Rs 2,169 Crore
Rs 1,716 Crore
The standalone balance sheet shows that the total liabilities have increased from Rs 1,716 Crore in March 2021 to Rs 3,585 Crore in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Basic EPS (Rs.)
126.03
127.21
121.26
88.26
59.11
Diluted Eps (Rs.)
126.01
127.18
121.26
88.26
59.11
Book Value [Excl. Reval Reserve]/Share (Rs.)
459.18
402.34
334.92
257.06
217.12
Dividend/Share (Rs.)
75.00
70.00
60.60
42.50
48.00
Face Value
10
10
10
10
10
The per-share ratios indicate that the dividend per share has increased from Rs 48 in March 2021 to Rs 75 in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Profit Margin (%)
30.89
32.89
32.91
32.79
30.78
Operating Margin (%)
28.08
30.09
30.32
30.55
28.35
Net Profit Margin (%)
21.04
22.30
24.01
22.24
20.15
The margin ratios show that the net profit margin was 20.15% in March 2021 and 21.04% in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Return on Networth / Equity (%)
27.44
31.61
36.20
34.33
27.22
ROCE (%)
34.27
38.99
41.73
42.91
35.65
Return On Assets (%)
21.89
24.85
27.32
25.34
21.44
The return ratios show that the return on net worth was 27.22% in March 2021 and 27.44% in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Current Ratio (X)
5.28
5.69
4.83
4.13
5.26
Quick Ratio (X)
5.28
5.69
4.83
4.13
5.26
The liquidity ratios show that the current ratio was 5.26 in March 2021 and 5.28 in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Debt to Equity (x)
0.00
0.00
0.00
0.00
0.00
Interest Coverage Ratios (X)
60.70
57.67
63.90
85.97
94.77
The leverage ratios show that the debt to equity ratio has been 0.00 for the past five years.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Asset Turnover Ratio (%)
1.10
1.19
1.28
1.27
1.18
Inventory Turnover Ratio (X)
388.38
235.38
346.20
360.29
82.66
The turnover ratios show that the asset turnover ratio was 1.18% in March 2021 and 1.10% in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
3 Yr CAGR Sales (%)
22.85
39.47
39.76
24.39
14.77
3 Yr CAGR Net Profit (%)
19.50
46.70
71.72
37.68
23.84
The growth ratios show that the 3-year CAGR sales were 14.77% in March 2021 and 22.85% in March 2025.
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
P/E (x)
41.38
61.20
49.14
100.16
45.56
P/B (x)
11.36
19.34
17.80
34.39
12.40
EV/EBITDA (x)
26.80
40.30
34.72
66.76
28.31
P/S (x)
8.71
13.64
11.81
22.28
9.19
The valuation ratios show that the P/E ratio was 45.56 in March 2021 and 41.38 in March 2025.
The company has announced several corporate actions. The Board of Directors allotted 435 equity shares pursuant to the exercise of performance stock options under the "Tata Elxsi Performance Stock Option Plan 2023" on July 10, 2025. The Board also adopted a revised Tata Code of Conduct for Prevention of Insider Trading & Code of Corporate Disclosure Practices on July 10, 2025. An audio link of the Q1 FY 26 earnings call held on July 10, 2025, has been attached.
Tata Elxsi had announced a final dividend of Rs 75 per share which was effective from June 11, 2025.
Tata Elxsi had announced a bonus issue of 1:1, with the ex-bonus date being September 18, 2017.
Tata Elxsi had announced rights issue of 1:1, with the ex-rights date being February 02, 1995.
With the stock currently trading at Rs 5,890, Tata Elxsi is experiencing a significant downturn in today's session.