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Tata Elxsi Ltd Financial Statements & Historical Data

Updated NSE: TATAELXSIBSE: 500408
Report details
Last Updated:
Author: |Social: XLinkedIn

Tata Elxsi Ltd: Sales expanded faster than earnings in the quarter ending Sep 2026. Sales rose 15.0% to ₹1,056 crore against Sep 2025. Net profit rose 9.7% to ₹170 crore against the same period a year earlier. Operating margin rose from 21.0% to 21.9% (0.9 percentage points higher). For the full year ending Mar 2026, operating margin eased to 22.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3,615₹ per share
Reported P/E31.3Times
Book value per share468₹ per share
Reported ROCE30.0 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:26 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap22,526 Cr.
Current Price3,615
High / Low5,950/2,996
Stock P/E31.3
Book Value468
Dividend Yield2.07 %
ROCE30.0 %
ROE23.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Sep 2026

Sales expanded faster than earnings in the quarter ending Sep 2026. Sales rose 15.0% to ₹1,056 crore against Sep 2025. Net profit rose 9.7% to ₹170 crore against the same period a year earlier. Operating margin rose from 21.0% to 21.9% (0.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales 8508829149069269559399088929189539941,0211,056
Expenses 599618644645674689693701705725731749805824
Operating Profit 251264270261252266247208187193222245216231
OPM % 30%30%30%29%27%28%26%23%21%21%23%25%21%22%
Other Income 22313534326440433849-50514135
Interest 46655555544434
Depreciation 2125252827272625242323232224
Profit before tax 248264274262252299256221196215146268232239
Tax % 24%24%25%25%27%23%22%22%26%28%26%18%27%29%
Net Profit 189200206197184229199172144155109220171170
EPS in Rs 30.3232.1233.1531.6229.5636.8431.9527.6823.1824.8517.4835.3727.3827.33

Last Updated: October 14, 2026, 6:26 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 0.8% to ₹3,757 crore against Mar 2025. Net profit fell 20.0% to ₹628 crore against the same period a year earlier. Operating margin fell from 26.1% to 22.6% (3.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 6:26 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7728491,0751,2371,3861,5971,6101,8262,4713,1453,5523,7293,7574,024
Expenses 6356728279641,0391,1811,2661,3031,7042,1822,5052,7552,9093,110
Operating Profit 1371772482743474163445247679621,047974848914
OPM % 18%21%23%22%25%26%21%29%31%31%29%26%23%23%
Other Income 16412184343584045741221798877
Interest 31111177101721201814
Depreciation 35252327252543445581991059492
Profit before tax 1151562362643644333525127459381,0491,028825886
Tax % 35%34%34%34%34%33%27%28%26%19%24%24%24%
Net Profit 75103155175240290256368550755792785628670
EPS in Rs 12.0616.5224.8528.0538.5446.5641.1259.1188.26121.26127.21126.03100.88107.56
Dividend Payout % 37%33%28%29%29%29%40%81%48%50%55%60%74%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)37.33%50.49%12.90%37.14%20.83%-11.72%43.75%49.46%37.27%4.90%-0.88%-20.00%
Change in YoY Net Profit Growth (%)0.00%13.15%-37.58%24.24%-16.31%-32.56%55.47%5.71%-12.18%-32.37%-5.78%-19.12%

Growth

Compounded Sales Growth
10 Years:16%
5 Years:18%
3 Years:15%
TTM:2%
Compounded Profit Growth
10 Years:23%
5 Years:25%
3 Years:13%
TTM:-5%
Stock Price CAGR
10 Years:19%
5 Years:36%
3 Years:-15%
1 Year:-30%
Return on Equity
10 Years:34%
5 Years:34%
3 Years:34%
Last Year:29%

Last Updated: September 5, 2025, 4:05 am

CASH & FUNDING

Balance sheet

Sep 2026

Reported borrowings stood at ₹143 crore in Sep 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 14, 2026, 6:26 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital 31313162626262626262626262
Reserves 2523555276768801,0281,2901,5392,0232,4432,7982,9792,850
Borrowings 000005873138185225192162143
Other Liabilities 182214158207201241291430493457533759794
Total Liabilities 4656007159451,1431,3891,7172,1692,7643,1873,5863,9633,849
Fixed Assets 9810710894101147170272334396318259235
CWIP 32120172272200
Investments 0000000000007
Other Assets 3644916078481,0421,2411,5401,8762,4232,7893,2663,7033,607
Total Assets 4656007159451,1431,3891,7172,1692,7643,1873,5863,9633,849
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹664 crore in Mar 2026. Reported free cash flow for the same period was ₹654 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 105.7% of the ₹628 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 143121144197215256437483487701812664
Cash from Investing Activity + -29-3128-245-16243-439-106-201-274-311-70
Cash from Financing Activity + -32-41-52-60-83-124-126-326-303-428-499-535
Net Cash Flow 8349120-108-30175-12851-17-1259
Free Cash Flow 11084118185184233399412423618796654
CFO/OP 103%79%88%90%86%100%107%90%70%92%106%105%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow110.0084.00118.00185.00184.00233.00399.00412.00423.00618.00796.00654.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 65 in Mar 2025. That is 7 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 74667372818189989911310095
Inventory Days 00682120
Days Payable 205212244202162
Cash Conversion Cycle 7466737281-117-11698-143-88-6095
Working Capital Days 221026545969725347757265
ROCE %48%60%71%56%57%51%35%40%48%48%43%36%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 43.90% in Jun 2026. Their share was 0.01 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 9.85% in Jun 2026, 2.89 percentage points below their holding in Jun 2025. DIIs held 11.03% in Jun 2026, 1.24 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 43.92%43.92%43.92%43.92%43.91%43.91%43.91%43.91%43.90%43.90%43.90%43.90%
FIIs 13.80%15.02%14.56%13.67%13.65%13.27%12.73%12.74%12.53%8.56%11.08%9.85%
DIIs 4.80%5.71%6.06%6.24%7.38%7.50%8.54%9.79%10.37%12.28%11.39%11.03%
Public 37.46%35.34%35.47%36.16%35.04%35.30%34.82%33.54%33.18%35.24%33.62%35.20%
No. of Shareholders 5,66,9205,16,3305,37,4605,74,5155,50,8415,72,7195,89,9675,79,3105,78,7365,73,3125,66,9885,89,805
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Technology Fund 91,332 0.31 48.62N/AN/AN/A
Canara Robeco Small Cap Fund 79,728 0.33 42.44N/AN/AN/A
NJ Flexi Cap Fund 43,626 0.94 23.2243,0632026-02-23 07:38:111.31%
NJ Balanced Advantage Fund 41,673 0.61 22.1842,1802026-02-22 10:29:43-1.2%
Mirae Asset Arbitrage Fund 39,400 0.58 20.9742,2002026-02-22 10:29:43-6.64%
UTI Multi Asset Allocation Fund 38,481 0.3 20.4935,4812026-02-23 06:03:138.46%
UTI Arbitrage Fund 38,100 0.19 20.2847,2002026-02-23 07:21:21-19.28%
Tata Arbitrage Fund 27,200 0.07 14.4888,1002026-02-22 10:29:42-69.13%
Baroda BNP Paribas ELSS Tax Saver Fund 15,000 0.88 7.99N/AN/AN/A
Quant Teck Fund 14,129 2.81 7.52N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 15Mar 14Mar 13Mar 12Mar 11
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 32.7623.216.8411.1110.44
Diluted EPS (Rs.) 32.7623.216.8411.1110.44
Cash EPS (Rs.) 40.9734.4414.8019.0215.97
Book Value[Excl.RevalReserv]/Share (Rs.) 91.0275.7062.6861.6558.57
Book Value[Incl.RevalReserv]/Share (Rs.) 91.0275.7062.6861.6558.57
Revenue From Operations / Share (Rs.) 272.78248.82199.65173.01133.57
PBDIT / Share (Rs.) 58.0247.8524.7025.1116.40
PBIT / Share (Rs.) 49.8236.6217.0718.5310.87
PBT / Share (Rs.) 49.8236.0310.7217.7810.27
Net Profit / Share (Rs.) 32.7623.217.1812.4310.44
NP After MI And SOA / Share (Rs.) 32.7623.216.8411.1110.44
PBDIT Margin (%) 21.2619.2312.3614.5112.27
PBIT Margin (%) 18.2614.718.5510.708.13
PBT Margin (%) 18.2614.475.3610.277.68
Net Profit Margin (%) 12.019.323.597.187.81
NP After MI And SOA Margin (%) 12.019.323.426.427.81
Return on Networth / Equity (%) 35.9930.6510.9118.0117.83
Return on Capital Employeed (%) 52.7246.0325.9728.4717.75
Return On Assets (%) 21.9118.605.8610.3310.77
Total Debt / Equity (X) 0.000.000.290.170.13
Asset Turnover Ratio (%) 1.992.061.751.631.38
Current Ratio (X) 1.921.691.191.321.35
Quick Ratio (X) 1.911.691.191.321.34
Dividend Payout Ratio (NP) (%) 33.5738.7873.0663.0167.03
Dividend Payout Ratio (CP) (%) 26.8526.1334.5739.5543.83
Earning Retention Ratio (%) 66.4361.2226.9436.9932.97
Cash Earning Retention Ratio (%) 73.1573.8765.4360.4556.17
Interest Coverage Ratio (X) 72264.9681.5619.6833.6227.12
Interest Coverage Ratio (Post Tax) (X) 40809.3640.5610.7917.6418.27
Enterprise Value (Cr.) 3473.011643.70630.41617.44795.86
EV / Net Operating Revenue (X) 4.092.121.011.151.91
EV / EBITDA (X) 19.2211.038.207.8915.59
MarketCap / Net Operating Revenue (X) 4.252.190.951.131.90
Retention Ratios (%) 66.4261.2126.9336.9832.96
Price / BV (X) 12.727.193.053.184.34
Price / Net Operating Revenue (X) 4.252.190.951.131.90
EarningsYield 0.020.040.030.050.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Elxsi Ltd 22,526 Cr. 3,615 5,950/2,99631.3 4682.07 %30.0 %23.6 % 10.0
Black Box Ltd 15,131 Cr. 852 1,104/44453.0 72.50.12 %21.6 %25.7 % 2.00
KPIT Technologies Ltd 14,369 Cr. 524 1,285/47023.0 1291.43 %26.3 %20.9 % 10.0
Cyient Ltd 13,320 Cr. 1,198 1,226/75032.7 5111.34 %12.3 %8.61 % 5.00
IDream Film Infrastructure Company Ltd 13,309 Cr. 492 659/176 4900.00 %Not availableNot available 10.0
Industry Average20,753.37 Cr554.5946.96136.010.81%16.35%17.86%6.76

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