	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	539	622	775	849	1,075	1,237	1,386	1,597	1,610	1,826	2,471	3,145	3,552	3,729	3,757
Cost of Operating Revenue	92	83	104	100	93	103	103	124	124	131	182	268	293	345	370
Gross Profit	447	538	670	749	983	1,134	1,284	1,473	1,485	1,695	2,289	2,877	3,259	3,384	3,388
Gross Margin	82.9	86.6	86.5	88.2	91.4	91.6	92.6	92.2	92.3	92.8	92.7	91.5	91.8	90.8	90.2
Total Operating Expenses	485	573	667	698	847	968	1,066	1,207	1,310	1,348	1,760	2,265	2,605	2,861	3,004
Operating Profit	54	48	107	152	228	270	321	390	300	478	710	880	947	868	753
Operating Margin	10.0	7.8	13.9	17.9	21.2	21.8	23.1	24.4	18.6	26.2	28.8	28.0	26.7	23.3	20.0
Financing Income/(Expense) - Net	2	-1	8	0	9	-10	33	29	47	25	24	47	83	107	140
Profit before Taxes	55	33	112	156	236	264	364	433	352	512	745	938	1,049	1,028	825
Income Taxes	17	11	40	53	82	89	124	143	96	144	196	182	256	243	197
Profit after Tax	35	21	72	103	155	175	240	290	256	368	550	755	792	785	628
PAT Margin	6.4	3.4	9.3	12.1	14.4	14.1	17.3	18.2	15.9	20.2	22.2	24.0	22.3	21.0	16.7
EPS - Basic - ex Extraordinary Items	5.55	3.42	11.60	16.52	24.86	28.07	38.54	46.56	41.12	59.11	88.26	121.26	127.21	126.03	100.89
EPS - Diluted - ex Extraordinary Items	5.55	3.42	11.60	16.52	24.86	28.07	38.54	46.56	41.12	59.11	88.26	121.26	127.18	126.01	100.89
EBIT	54	48	107	152	228	270	321	390	300	478	710	880	947	868	753
EBITDA	74	72	142	177	251	297	346	415	343	522	766	961	1,046	973	847
EBITDA Margin	13.8	11.6	18.4	20.8	23.3	24.0	25.0	26.0	21.3	28.6	31.0	30.6	29.5	26.1	22.5

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Elxsi Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	-	190	238	328	455	567	805	1,008	1,201	1,391	1,696	2,313	2,537	2,797	2,968
Long-Term Investments	-	-	-	0	-	-	-	-	-	102	115	42	148	358	556
Property Plant & Equipment - Net	77	77	80	78	90	93	84	88	135	158	273	324	385	311	254
Total Non-Current Assets	-	175	150	138	146	149	140	135	188	325	473	450	650	788	994
Total Assets	-	365	388	465	600	715	945	1,143	1,389	1,717	2,169	2,764	3,187	3,586	3,963
Total Current Liabilities	-	161	141	171	140	132	188	188	217	264	410	479	446	530	757
Long Term Debt	-	-	-	-	-	-	-	-	45	60	118	154	181	139	104
Total Non-Current Liabilities	-	10	12	11	23	26	19	12	82	100	158	199	235	196	164
Total Liabilities	-	170	153	182	162	158	207	201	299	365	568	678	681	726	921
Total Shareholders' Equity	192	195	236	283	438	558	738	943	1,090	1,352	1,601	2,086	2,506	2,860	3,041
Total Equity	-	195	236	283	438	558	738	943	1,090	1,352	1,601	2,086	2,506	2,860	3,041
Total Liabilities & Equity	-	365	388	465	600	715	945	1,143	1,389	1,717	2,169	2,764	3,187	3,586	3,963

Cash Flow

Abridged

Understanding Cash Flow Statement

Tata Elxsi Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	69	45	137	141	186	204	269	315	310	451	612	828	923	917	721
Working Capital - Increase/(Decrease)	-10	-9	-10	9	-57	-47	-57	-77	-20	12	-100	-310	-135	-24	67
Net CF from Operating Activities	58	36	127	150	129	157	212	238	291	463	511	518	788	893	788
Capital Expenditures - Net	28	34	24	33	37	26	12	31	23	39	71	64	83	16	10
Net CF from Investing Activities	-33	-34	-24	-33	-37	25	-262	-181	4	-463	-137	-233	-357	-390	-198
Dividends Paid - Cash - Total	25	25	18	32	41	52	60	83	101	103	299	265	377	436	467
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Debt - LT & ST - Issuance/(Retirement) - Total	4	18	-59	-	-	-	-	-	-22	-24	-27	-38	-50	-61	-66
Net Cash Flow from Financing Activities	-21	-7	-77	-32	-41	-52	-60	-83	-124	-126	-326	-303	-427	-497	-533
Free Cash Flow to Equity	35	20	45	117	92	131	200	206	245	400	413	416	655	815	712
Free Operating CF net dividend	4	-24	85	84	50	78	140	123	166	321	141	189	328	440	310
Free Operating CF	30	2	103	116	91	131	200	206	268	424	440	454	705	876	777

Business Segment Analysis

FY End:

Mar 26

Tata Elxsi Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Software Development and Services (97.5%)₹ 3,664.80 CrSystems Integration and Support Services (2.5%)₹ 92.63 Cr

Regional Segment Analysis

FY End:

Mar 26

Tata Elxsi Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (38.0%)₹ 1,426.77 CrUnited States (30.6%)₹ 1,151.63 CrIndia (18.6%)₹ 699.72 CrCorporate Expense/Other (12.8%)₹ 479.31 Cr

Historical Segment Analysis

Track how Tata Elxsi Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Tata Elxsi Ltd.?

The latest trailing twelve month revenue of Tata Elxsi Ltd. is ₹ 3,757.42 Cr, reflecting a 1-year growth of 0.76% and a 3-year CAGR of 6.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Elxsi Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Elxsi Ltd. is ₹ 628.43 Cr, with a 3-year earnings CAGR of -5.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Elxsi Ltd.?

The trailing twelve month EBITDA of Tata Elxsi Ltd. is approximately ₹ 753.05 Cr (based on an operating margin of 20.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Elxsi Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Elxsi Ltd. is 100.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Elxsi Ltd.?

The debt-to-equity ratio of Tata Elxsi Ltd. stands at 0.05. The interest coverage ratio is 46.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tata Elxsi Ltd.?

The estimated book value per share of Tata Elxsi Ltd. is 487.08 (derived from a P/B ratio of 7.42 and market price of ₹ 3,615.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tata Elxsi Ltd.?

The trailing twelve month operating cash flow of Tata Elxsi Ltd. is ₹ 787.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Elxsi Ltd. report consolidated or standalone financials?

Tata Elxsi Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.