Tata Elxsi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 958.54 | 939.63 | 949.16 |
| Operating Expense | 674.19 | 644.66 | 644.09 |
| Net Profit | 184.08 | 196.93 | 206.43 |
| Net Profit Margin | 19.20 | 20.96 | 21.75 |
| Earning Per Share | 29.56 | 31.62 | 33.15 |
| EBIDTA | 286.59 | 293.27 | 309.50 |
| Effective Tax Rate | 24.81 | 21.63 | 23.62 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 958.54 |
| Operating Expense | 674.19 |
| Net Profit | 184.08 |
| Net Profit Margin | 19.20 |
| Earning Per Share | 29.56 |
| EBIDTA | 286.59 |
| Effective Tax Rate | 24.81 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
