Tata Elxsi Ltd Financials

Tata Elxsi Ltd Financial Statement

Tata Elxsi Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,019.39	958.54	939.63
Operating Expense	688.68	674.19	644.66
Net Profit	229.43	184.08	196.93
Net Profit Margin	22.51	19.20	20.96
Earning Per Share	36.84	29.56	31.62
EBIDTA	331.73	286.59	293.27
Effective Tax Rate	21.26	24.81	21.63

Particulars	Sep 2024
Revenue	1019.39
Operating Expense	688.68
Net Profit	229.43
Net Profit Margin	22.51
Earning Per Share	36.84
EBIDTA	331.73
Effective Tax Rate	21.26

Tata Elxsi Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,552.15	3,144.72	2,470.80
Operating Expenses Annual	2,505.71	2,183.44	1,705.08
Operating Profit Annual	1,168.39	1,035.09	810.25
Interest Annual	20.26	16.20	9.43
Depreciation	99.45	81.39	55.34
Net Profit Annual	792.24	755.19	549.67
Tax Annual	256.44	182.31	195.82

Particulars	Mar 2024
Total Revenue Annual	3,552.15
Operating Expenses Annual	2,505.71
Operating Profit Annual	1,168.39
Interest Annual	20.26
Depreciation	99.45
Net Profit Annual	792.24
Tax Annual	256.44

Tata Elxsi Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	133.89	151.11	100.42
Cash Flow from Operations	701.23	486.86	483.03
Cash Flow from Investing	-274.05	-200.95	-106.24
Cash Flow from Financing	-427.83	-303.12	-326.10
Cash Flow at the End	133.24	133.89	151.11

Particulars	Mar 2024
Cash Flow at the Beginning	133.89
Cash Flow from Operations	701.23
Cash Flow from Investing	-274.05
Cash Flow from Financing	-427.83
Cash Flow at the End	133.24

Tata Elxsi Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	32.92	32.95	32.84
PBIT Margin (%)	30.12	30.36	30.60
PBT Margin (%)	28.69	28.60	27.68
Net PROFIT Margin (%)	22.30	24.01	22.25
Return On Networth / Equity (%)	34.51	40.97	37.23
Return On Networth /Employed (%)	41.95	46.63	46.60
Return On Assets (%)	31.00	36.98	33.81
Total Debt / Equity (X)	0.09	0.09	0.07
Asset Turnover Ratio (%)	1.39	1.54	1.52

Particulars	Mar 2024
PBDIT Margin (%)	32.92
PBIT Margin (%)	30.12
PBT Margin (%)	28.69
Net PROFIT Margin (%)	22.30
Return On Networth / Equity (%)	34.51
Return On Networth /Employed (%)	41.95
Return On Assets (%)	31.00
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	1.39

Tata Elxsi Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	395.98	333.59	271.51
Total Current Assets Annual	2,536.72	2,313.49	1,695.70
Non Current Assets Annual	650.26	450.01	473.47
Total Shareholders Funds Annual	2,505.66	2,085.77	1,600.90
Total Assets Annual	3,186.98	2,763.50	2,169.17

Particulars	Mar 2024
Fixed Assets Annual	395.98
Total Current Assets Annual	2,536.72
Non Current Assets Annual	650.26
Total Shareholders Funds Annual	2,505.66
Total Assets Annual	3,186.98

Tata Elxsi Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Tata Elxsi Ltd has a market capitalization of 48,448.58 Cr. Value Research classifies it as a Large-Cap company.

Yes, Tata Elxsi Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023 , Tata Elxsi Ltd recorded a total revenue of approximately 3,552.15 Cr marking a significant milestone in the company's financial performance.

Tata Elxsi Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Tata Elxsi Ltd's current PE ratio is 61.15.

Tata Elxsi Ltd's ROCE averaged 41.5% from the FY ending March 2022 to 2024, with a median of 42.0%. It peaked at 43.4% in March 2022, reflecting strong capital efficiency over the period..

Tata Elxsi Ltd's latest EBIT is Rs. 1,068.94 Cr, surpassing the average EBIT of Rs. 925.85 Cr over the 5 years..