Tata Elxsi Ltd Share Price ₹4,065 | P/E 36.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Elxsi Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	838	850	882	914	906	926	955	939	908	892	918	953	994
Expenses +	588	599	618	644	645	674	689	693	701	705	725	731	749
Operating Profit	250	251	264	270	261	252	266	247	208	187	193	222	245
OPM %	30%	30%	30%	30%	29%	27%	28%	26%	23%	21%	21%	23%	25%
Other Income +	26	22	31	35	34	32	64	40	43	38	49	-50	51
Interest	4	4	6	6	5	5	5	5	5	5	4	4	4
Depreciation	21	21	25	25	28	27	27	26	25	24	23	23	23
Profit before tax	250	248	264	274	262	252	299	256	221	196	215	146	268
Tax %	19%	24%	24%	25%	25%	27%	23%	22%	22%	26%	28%	26%	18%
Net Profit +	202	189	200	206	197	184	229	199	172	144	155	109	220
EPS in Rs	32.36	30.32	32.12	33.15	31.62	29.56	36.84	31.95	27.68	23.18	24.85	17.48	35.37

Financials of Tata Elxsi Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	849	1,075	1,237	1,386	1,597	1,610	1,826	2,471	3,145	3,552	3,729	3,757
Expenses +	672	827	964	1,039	1,181	1,266	1,303	1,704	2,182	2,505	2,755	2,911
Operating Profit	177	248	274	347	416	344	524	767	962	1,047	974	847
OPM %	21%	23%	22%	25%	26%	21%	29%	31%	31%	29%	26%	23%
Other Income +	4	12	18	43	43	58	40	45	74	122	179	88
Interest	1	1	1	1	1	7	7	10	17	21	20	16
Depreciation	25	23	27	25	25	43	44	55	81	99	105	94
Profit before tax	156	236	264	364	433	352	512	745	938	1,049	1,028	825
Tax %	34%	34%	34%	34%	33%	27%	28%	26%	19%	24%	24%	24%
Net Profit +	103	155	175	240	290	256	368	550	755	792	785	628
EPS in Rs	16.52	24.85	28.05	38.54	46.56	41.12	59.11	88.26	121.26	127.21	126.03	100.88
Dividend Payout %	33%	28%	29%	29%	29%	40%	81%	48%	50%	55%	60%	74%

Financials of Tata Elxsi Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	31	62	62	62	62	62	62	62	62	62
Reserves	252	355	527	676	880	1,028	1,290	1,539	2,023	2,443	2,798	2,979
Borrowings +	0	0	0	0	0	58	73	138	185	225	196	162
Other Liabilities +	182	214	158	207	201	241	291	430	493	457	529	759
Total Liabilities	465	600	715	945	1,143	1,389	1,717	2,169	2,764	3,187	3,586	3,963
Fixed Assets +	98	107	108	94	101	147	170	272	334	396	318	259
CWIP	3	2	1	2	0	1	7	22	7	2	2	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	364	491	607	848	1,042	1,241	1,540	1,876	2,423	2,789	3,266	3,703
Total Assets	465	600	715	945	1,143	1,389	1,717	2,169	2,764	3,187	3,586	3,963

Financials of Tata Elxsi Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	143	121	144	197	215	256	437	483	487	701	812	664
Cash from Investing Activity +	-29	-31	28	-245	-162	43	-439	-106	-201	-274	-311	-73
Cash from Financing Activity +	-32	-41	-52	-60	-83	-124	-126	-326	-303	-428	-499	-535
Net Cash Flow	83	49	120	-108	-30	175	-128	51	-17	-1	2	57
Free Cash Flow	110	84	118	185	184	233	399	412	423	618	796	654
CFO/OP	103%	79%	88%	90%	86%	100%	107%	90%	70%	92%	106%	105%

Financials of Tata Elxsi Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66	73	72	81	81	89	98	99	113	100	95	86
Inventory Days				0	6	8		2	1	2	0	0
Days Payable					205	212		244	202	162
Cash Conversion Cycle	66	73	72	81	-117	-116	98	-143	-88	-60	95	86
Working Capital Days	10	26	54	59	69	72	53	47	75	72	65	53
ROCE %	60%	71%	56%	57%	51%	35%	40%	48%	48%	43%	36%	30%