Tata Elxsi Ltd. | Large-cap | Technology
₹6,345.00
1.12%
| Tata Elxsi Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37.3B
Gross Profit 14.4B 38.69%
Operating Income 8.7B 23.28%
Net Income 7.8B 21.05%

Balance Sheet Metrics

Total Assets 35.9B
Total Liabilities 7.3B
Shareholders Equity 28.6B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 6.3B
Free Cash Flow 8.0B

Revenue & Profitability Trend

Tata Elxsi Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 37.3B 35.5B 31.4B 24.7B 18.3B
Cost of Goods Sold 22.9B 20.0B 17.5B 14.2B 11.1B
Gross Profit 14.4B 15.5B 14.0B 10.5B 7.1B
Operating Expenses 4.7B 3.7B 3.6B 2.7B 1.8B
Operating Income 8.7B 9.6B 8.9B 7.2B 4.9B
Pre-tax Income 10.3B 10.5B 9.4B 7.5B 5.1B
Income Tax 2.4B 2.6B 1.8B 2.0B 1.4B
Net Income 7.8B 7.9B 7.6B 5.5B 3.7B
EPS (Diluted) - ₹127.18 ₹121.26 ₹88.26 ₹59.11

Income Statement Trend

Tata Elxsi Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 28.0B 25.4B 23.1B 17.0B 13.9B
Non-Current Assets 7.9B 6.5B 4.5B 4.7B 3.3B
Total Assets 35.9B 31.9B 27.6B 21.7B 17.2B
Liabilities
Current Liabilities 5.3B 4.5B 4.8B 4.1B 2.6B
Non-Current Liabilities 2.0B 2.4B 2.0B 1.6B 1.0B
Total Liabilities 7.3B 6.8B 6.8B 5.7B 3.6B
Equity
Total Shareholders Equity 28.6B 25.1B 20.9B 16.0B 13.5B

Balance Sheet Composition

Tata Elxsi Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.8B 7.9B 7.6B 5.5B 3.7B
Operating Cash Flow 6.3B 6.1B 3.8B 4.0B 3.4B
Investing Activities
Capital Expenditures -161.7M -830.0M -637.2M -711.8M -388.3M
Investing Cash Flow -3.9B -3.6B -2.3B -711.8M -388.3M
Financing Activities
Dividends Paid -4.4B -3.8B -2.6B -3.0B -1.0B
Financing Cash Flow -4.4B -3.8B -2.6B -3.0B -1.0B
Free Cash Flow 8.0B 6.2B 4.2B 4.1B 4.0B

Cash Flow Trend

Tata Elxsi Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.20
Forward P/E 40.62
Price to Book 13.75
Price to Sales 10.46

Profitability Ratios

Profit Margin 20.87%
Operating Margin 22.81%
Return on Equity 29.26%
Return on Assets 16.60%

Financial Health

Current Ratio 5.28
Debt to Equity 6.72
Beta 0.55

Per Share Data

EPS (TTM) ₹125.75
Book Value per Share ₹459.18
Revenue per Share ₹603.79

Financial data is updated regularly. All figures are in the company's reporting currency.