Tata Elxsi Ltd

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Tata Elxsi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tata Elxsi Ltd

₹ 3,728 0.98%
26 Oct 1:17 p.m.
tataelxsi.com BSE: 500408 NSE: TATAELXSI F&O
About

Tata Elxsi is amongst the world’s leading providers of design and technology services across industries including Automotive, Media, Communications and Healthcare. Tata Elxsi provides integrated services from research and strategy, to electronics and mechanical design, software development, validation and deployment, and is supported by a network of design studios, global development centers and offices worldwide. [1]

Key Points

Business Overview:[1]
Tata Elxsi provides design, engineering R&D and technology services across Transportation, Media & Communications, Healthcare and industrial products. Its services span product research, industrial design, electronics and mechanical engineering, embedded software, AI, cloud platforms, cybersecurity, testing and deployment.

Website BSE NSE F&O
  • Market Cap ₹ 23,229 Cr.
  • Current Price ₹ 3,728
  • High / Low ₹ 5,950 / 2,996
  • Stock P/E 32.3
  • Book Value ₹ 468
  • Dividend Yield 2.04 %
  • ROCE 30.0 %
  • ROE 23.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.6%
  • Company has been maintaining a healthy dividend payout of 63.0%

Cons

  • Stock is trading at 7.95 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE 500 BSE Information Technology Nifty 500 Nifty Smallcap 100 BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
882 914 906 926 955 939 908 892 918 953 994 1,021 1,056
618 644 645 674 689 693 701 705 725 731 749 805 824
Operating Profit 264 270 261 252 266 247 208 187 193 222 245 216 231
OPM % 30% 30% 29% 27% 28% 26% 23% 21% 21% 23% 25% 21% 22%
31 35 34 32 64 40 43 38 49 -50 51 41 35
Interest 6 6 5 5 5 5 5 5 4 4 4 3 4
Depreciation 25 25 28 27 27 26 25 24 23 23 23 22 24
Profit before tax 264 274 262 252 299 256 221 196 215 146 268 232 239
Tax % 24% 25% 25% 27% 23% 22% 22% 26% 28% 26% 18% 27% 29%
200 206 197 184 229 199 172 144 155 109 220 171 170
EPS in Rs 32.12 33.15 31.62 29.56 36.84 31.95 27.68 23.18 24.85 17.48 35.37 27.38 27.33
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
849 1,075 1,237 1,386 1,597 1,610 1,826 2,471 3,145 3,552 3,729 3,757 4,024
672 827 964 1,039 1,181 1,266 1,303 1,704 2,182 2,505 2,755 2,909 3,110
Operating Profit 177 248 274 347 416 344 524 767 962 1,047 974 848 914
OPM % 21% 23% 22% 25% 26% 21% 29% 31% 31% 29% 26% 23% 23%
4 12 18 43 43 58 40 45 74 122 179 88 77
Interest 1 1 1 1 1 7 7 10 17 21 20 18 14
Depreciation 25 23 27 25 25 43 44 55 81 99 105 94 92
Profit before tax 156 236 264 364 433 352 512 745 938 1,049 1,028 825 886
Tax % 34% 34% 34% 34% 33% 27% 28% 26% 19% 24% 24% 24%
103 155 175 240 290 256 368 550 755 792 785 628 670
EPS in Rs 16.52 24.85 28.05 38.54 46.56 41.12 59.11 88.26 121.26 127.21 126.03 100.88 107.56
Dividend Payout % 33% 28% 29% 29% 29% 40% 81% 48% 50% 55% 60% 74%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: 16%
5 Years: 14%
3 Years: -3%
TTM: 7%
Stock Price CAGR
10 Years: 19%
5 Years: -9%
3 Years: -21%
1 Year: -33%
Return on Equity
10 Years: 32%
5 Years: 32%
3 Years: 29%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 31 31 31 62 62 62 62 62 62 62 62 62 62
Reserves 252 355 527 676 880 1,028 1,290 1,539 2,023 2,443 2,798 2,979 2,850
0 0 0 0 0 58 73 138 185 225 192 162 143
182 214 158 207 201 241 291 430 493 457 533 759 794
Total Liabilities 465 600 715 945 1,143 1,389 1,717 2,169 2,764 3,187 3,586 3,963 3,849
98 107 108 94 101 147 170 272 334 396 318 259 235
CWIP 3 2 1 2 0 1 7 22 7 2 2 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 7
364 491 607 848 1,042 1,241 1,540 1,876 2,423 2,789 3,266 3,703 3,607
Total Assets 465 600 715 945 1,143 1,389 1,717 2,169 2,764 3,187 3,586 3,963 3,849

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
143 121 144 197 215 256 437 483 487 701 812 664
-29 -31 28 -245 -162 43 -439 -106 -201 -274 -311 -70
-32 -41 -52 -60 -83 -124 -126 -326 -303 -428 -499 -535
Net Cash Flow 83 49 120 -108 -30 175 -128 51 -17 -1 2 59
Free Cash Flow 110 84 118 185 184 233 399 412 423 618 796 654
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 103% 79% 88% 90% 86% 100% 107% 90% 70% 92% 106% 105%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 73 72 81 81 89 98 99 113 100 95 105
Inventory Days 0 6 8 2 1 2
Days Payable 205 212 244 202 162
Cash Conversion Cycle 66 73 72 81 -117 -116 98 -143 -88 -60 95 105
Working Capital Days 10 26 54 59 69 72 53 47 75 72 65 53
ROCE % 60% 71% 56% 57% 51% 35% 40% 48% 48% 43% 36% 30%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Headcount
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Attrition Rate (LTM)
%
Offshore Revenue Share
%
Americas Revenue Share
%
Top 5 Customer Revenue Concentration
%
Europe Revenue Share
%
Fixed Price Contract Revenue Share
%
Transportation Vertical Revenue Share
%
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
43.92% 43.92% 43.92% 43.91% 43.91% 43.91% 43.91% 43.90% 43.90% 43.90% 43.90% 43.89%
15.02% 14.56% 13.67% 13.65% 13.27% 12.73% 12.74% 12.53% 8.56% 11.08% 9.85% 8.00%
5.71% 6.06% 6.24% 7.38% 7.50% 8.54% 9.79% 10.37% 12.28% 11.39% 11.03% 9.98%
35.34% 35.47% 36.16% 35.04% 35.30% 34.82% 33.54% 33.18% 35.24% 33.62% 35.20% 38.14%
No. of Shareholders 5,16,3305,37,4605,74,5155,50,8415,72,7195,89,9675,79,3105,78,7365,73,3125,66,9885,89,8056,11,277

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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