Tata Elxsi shares experienced a surge of 3.53% to Rs 5,662.50 in Tuesday's trading session, with high volume noted. At 10:28 am, the stock is trading positively on the NSE. The increase reflects a notable trading activity for the company's stock. Tata Elxsi is included as one of the stocks in the benchmark NIFTY MIDCAP 150 index.
Financial Snapshot:
The following tables summarize the key financial data for Tata Elxsi.
Consolidated Quarterly Financials:
Quarterly revenue and net profit figures are as follows:
| 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 yearly revenue, net profit, EPS, BVPS, ROE, and Debt to Equity figures are provided below:
| 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 |
| 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 |
Standalone Quarterly Income Statement:
| 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 |
Standalone Cash Flow:
| 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 |
| 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 |
| Fixed Assets | Rs 319 Crore | Rs 398 Crore | Rs 340 Crore | Rs 293 Crore | Rs 176 Crore |
| Current Assets | Rs 2,797 Crore | Rs 2,536 Crore | Rs 2,313 Crore | Rs 1,695 Crore | Rs 1,391 Crore |
| Other Assets | Rs 468 Crore | Rs 252 Crore | Rs 109 Crore | Rs 179 Crore | Rs 148 Crore |
| Total Assets | Rs 3,585 Crore | Rs 3,186 Crore | Rs 2,763 Crore | Rs 2,169 Crore | Rs 1,716 Crore |
| Contingent Liabilities | Rs 3 Crore | Rs 15 Crore | Rs 12 Crore | Rs 41 Crore | Rs 34 Crore |
Standalone Ratios:
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Corporate Actions:
Tata Elxsi announced a final dividend of Rs 75 per share (750%) on April 17, 2025, with an effective date of June 11, 2025. The company had previously announced a final dividend of Rs 70 per share on April 23, 2024.
Tata Elxsi had a bonus issue on July 27, 2017, with a bonus ratio of 1:1 and an ex-bonus date of September 18, 2017.
Tata Elxsi had a rights issue on September 21, 1995, with a rights ratio of 1:1 and an ex-rights date of February 02, 1995.
With the stock's last traded price at Rs 5,662.50, Tata Elxsi has seen a positive shift in today's trading session amid high volume.
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