Tata Elxsi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 951.41 | 979.02 | 1,019.39 |
| Operating Expense | 700.68 | 692.56 | 688.68 |
| Net Profit | 172.42 | 199.01 | 229.43 |
| Net Profit Margin | 18.12 | 20.33 | 22.51 |
| Earning Per Share | 27.68 | 31.95 | 36.84 |
| EBIDTA | 252.51 | 292.62 | 331.73 |
| Effective Tax Rate | 20.26 | 21.99 | 21.26 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 951.41 |
| Operating Expense | 700.68 |
| Net Profit | 172.42 |
| Net Profit Margin | 18.12 |
| Earning Per Share | 27.68 |
| EBIDTA | 252.51 |
| Effective Tax Rate | 20.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,729.05 | 3,552.15 | 3,144.72 |
| Operating Expenses Annual | 2,756.10 | 2,505.71 | 2,183.44 |
| Operating Profit Annual | 1,152.26 | 1,168.39 | 1,035.09 |
| Interest Annual | 18.98 | 20.26 | 16.20 |
| Depreciation | 104.87 | 99.45 | 81.39 |
| Net Profit Annual | 784.94 | 792.24 | 755.19 |
| Tax Annual | 243.47 | 256.44 | 182.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,729.05 |
| Operating Expenses Annual | 2,756.10 |
| Operating Profit Annual | 1,152.26 |
| Interest Annual | 18.98 |
| Depreciation | 104.87 |
| Net Profit Annual | 784.94 |
| Tax Annual | 243.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 133.24 | 133.89 | 151.11 |
| Cash Flow from Operations | 811.98 | 701.23 | 486.86 |
| Cash Flow from Investing | -311.35 | -274.05 | -200.95 |
| Cash Flow from Financing | -498.59 | -427.83 | -303.12 |
| Cash Flow at the End | 135.28 | 133.24 | 133.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 133.24 |
| Cash Flow from Operations | 811.98 |
| Cash Flow from Investing | -311.35 |
| Cash Flow from Financing | -498.59 |
| Cash Flow at the End | 135.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.93 | 32.92 | 32.95 |
| PBIT Margin (%) | 28.12 | 30.12 | 30.36 |
| PBT Margin (%) | 26.73 | 28.69 | 28.60 |
| Net PROFIT Margin (%) | 21.05 | 22.30 | 24.01 |
| Return On Networth / Equity (%) | 29.26 | 34.51 | 40.97 |
| Return On Networth /Employed (%) | 35.56 | 41.95 | 46.63 |
| Return On Assets (%) | 26.52 | 31.00 | 36.98 |
| Total Debt / Equity (X) | 0.08 | 0.09 | 0.09 |
| Asset Turnover Ratio (%) | 1.26 | 1.39 | 1.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.93 |
| PBIT Margin (%) | 28.12 |
| PBT Margin (%) | 26.73 |
| Net PROFIT Margin (%) | 21.05 |
| Return On Networth / Equity (%) | 29.26 |
| Return On Networth /Employed (%) | 35.56 |
| Return On Assets (%) | 26.52 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 318.04 | 395.98 | 333.59 |
| Total Current Assets Annual | 2,797.50 | 2,536.72 | 2,313.49 |
| Non Current Assets Annual | 788.22 | 650.26 | 450.01 |
| Total Shareholders Funds Annual | 2,859.97 | 2,505.66 | 2,085.77 |
| Total Assets Annual | 3,585.72 | 3,186.98 | 2,763.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 318.04 |
| Total Current Assets Annual | 2,797.50 |
| Non Current Assets Annual | 788.22 |
| Total Shareholders Funds Annual | 2,859.97 |
| Total Assets Annual | 3,585.72 |
No Data Availabe
