Tata Elxsi shares gained 2.01% to trade at Rs 5,579.50 in early trade. The stock is showing positive movement in Tuesday's session. Tata Elxsi is included as one of the stocks in the Nifty Midcap 150 index.
The company's consolidated financial performance reveals the following trends:
| 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 company's revenue has increased from Rs 211.52 Crore in March 2014 to Rs 231.28 Crore in March 2015. Similarly, the net profit has increased from Rs 21.85 Crore in March 2014 to Rs 29.83 Crore in March 2015. The EPS has also increased from 7.02 in March 2014 to 9.58 in March 2015.
| 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 company's revenue has increased from Rs 415.91 Crore in 2011 to Rs 849.40 Crore in 2015. Similarly, the net profit has increased from Rs 32.52 Crore in 2011 to Rs 102.02 Crore in 2015. The EPS has also increased from 10.44 in 2011 to 32.76 in 2015.
| 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 have increased from Rs 1,826 Crore in March 2021 to Rs 3,729 Crore in March 2025. Total income has increased from Rs 1,865 Crore in March 2021 to Rs 3,908 Crore in March 2025. Net profit has also increased from Rs 368 Crore in March 2021 to Rs 784 Crore in March 2025.
| 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 the net profit was Rs 144 crore for the quarter ending June 2025, compared to Rs 184 crore for the quarter ending June 2024.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 811 Crore | Rs 701 Crore | Rs 486 Crore | Rs 483 Crore | Rs 437 Crore |
| Investing Activities | Rs -308 Crore | Rs -270 Crore | Rs -201 Crore | Rs -108 Crore | Rs -437 Crore |
| 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 cash flow statement indicates that the net cash flow was Rs 2 Crore in March 2025 compared to Rs -128 Crore in March 2021.
| 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 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 show that the basic EPS was Rs 126.03 in March 2025 compared to Rs 59.11 in March 2021. The dividend per share was Rs 75 in March 2025 compared to Rs 48 in March 2021.
| 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 indicate that the gross profit margin was 30.89% in March 2025, compared to 30.78% in March 2021. The net profit margin was 21.04% in March 2025, compared to 20.15% in March 2021.
| 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 27.44% in March 2025, compared to 27.22% in March 2021. The ROCE was 34.27% in March 2025, compared to 35.65% in March 2021.
| 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 5.28 in March 2025, compared to 5.26 in March 2021.
| 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 was 0.00 in March 2025 and March 2021.
| 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 1.10% in March 2025, compared to 1.18% in March 2021.
| 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 Yr CAGR sales was 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 41.38 in March 2025.
Tata Elxsi announced a final dividend of Rs 75 per share, effective June 11, 2025. Earlier dividends include Rs 70 per share on June 25, 2024, and Rs 60.60 per share on June 22, 2023.
The company had also announced a bonus issue with a bonus ratio of 1:1, with exbonus date as September 18, 2017.
Tata Elxsi had a right issue with rights ratio of 1:1, with exrights date as February 02, 1995.
With the stock currently trading at Rs 5,579.50, Tata Elxsi has demonstrated positive momentum in today's early trading session.
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