Tata Elxsi Limited(IN:TATAELXSI)
₹3,824.80-37.20 (-0.96%)
IN:TATAELXSI
Tata Elxsi Limited financials statements
₹3,824.80
At close:-37.20 (-0.96%)
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Tata Elxsi Limited (TATAELXSI) Financial Statements
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Tata Elxsi Limited Financial Overview
Tata Elxsi Limited's market cap is currently ₹238.31B. The company's EPS TTM is ₹107.57; its P/E ratio is 35.65; and it has a dividend yield of 1.96%. Tata Elxsi Limited is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is ₹31.16. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.57B | ₹ 37.29B | ₹ 35.52B | ₹ 31.45B | ₹ 24.71B |
| Gross Profit | ₹ 14.50B | ₹ 15.60B | ₹ 15.47B | ₹ 13.98B | ₹ 11.30B |
| Operating Income | ₹ 7.75B | ₹ 9.01B | ₹ 9.59B | ₹ 8.88B | ₹ 7.24B |
| EBITDA | ₹ 8.69B | ₹ 11.52B | ₹ 11.68B | ₹ 10.35B | ₹ 8.10B |
| Net Income | ₹ 6.28B | ₹ 7.85B | ₹ 7.92B | ₹ 7.55B | ₹ 5.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.69B | ₹ 15.89B | ₹ 13.80B | ₹ 11.81B | ₹ 9.56B |
| Total Assets | ₹ 39.63B | ₹ 35.86B | ₹ 31.87B | ₹ 27.64B | ₹ 21.69B |
| Total Debt | ₹ 1.62B | ₹ 1.92B | ₹ 2.24B | ₹ 1.82B | ₹ 1.39B |
| Net Debt | ₹ -515.59M | ₹ 570.14M | ₹ 907.38M | ₹ 483.72M | ₹ -126.01M |
| Total Liabilities | ₹ 9.21B | ₹ 7.26B | ₹ 6.81B | ₹ 6.78B | ₹ 5.68B |
| Stockholders' Equity | ₹ 30.41B | ₹ 28.61B | ₹ 25.06B | ₹ 20.86B | ₹ 16.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.77B | ₹ 7.96B | ₹ 6.18B | ₹ 4.23B | ₹ 4.12B |
| Operating Cash Flow | ₹ 7.88B | ₹ 8.12B | ₹ 7.01B | ₹ 4.87B | ₹ 4.83B |
| Investing Cash Flow | ₹ -1.98B | ₹ -3.08B | ₹ -2.70B | ₹ -2.02B | ₹ -1.08B |
| Financing Cash Flow | ₹ -5.33B | ₹ -4.99B | ₹ -4.28B | ₹ -3.03B | ₹ -3.26B |
Currency in INR
