Shares of Tata Elxsi declined 4.03% to Rs 5,890 in Friday's early trading session. The stock is among the top losers on the Nifty Midcap 150.
The fall comes amid a very bearish sentiment for the stock according to a recent Moneycontrol analysis.
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.
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