Tata Elxsi Limited (BOM:500408)
India flag India · Delayed Price · Currency is INR
3,674.50
+16.10 (0.44%)
At close: Jul 31, 2026

Tata Elxsi Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,10737,81737,60435,63731,51224,802
Revenue Growth
4.96%0.57%5.52%13.09%27.06%35.81%
Gross Profit
12,93512,39214,00413,94413,17610,416
Operating Income
8,0867,7748,9949,5858,8647,197
Net Income
6,5476,2847,8497,9227,5525,497
Earnings Per Share
105.09100.89126.01127.18121.2688.26
EPS Growth
-12.16%-19.94%-0.92%4.88%37.39%49.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software Development and Services
37,84636,64836,23334,56330,65924,213
System Integration and Support Services
1,018926.251,058958.88787.75494.88
Total
38,86437,57437,29035,52131,44724,708

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,49316,49315,89713,80611,8149,561
Total Debt
1,6231,6231,9232,2401,8231,385
Net Cash (Debt)
14,87014,87013,97411,5669,9918,176
Net Cash Growth
6.41%6.41%20.82%15.76%22.20%4.87%
Net Cash Per Share
238.70238.73224.34185.68160.43131.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,6408,1207,0124,8694,830
Capital Expenditures
--106.82-163.42-830.15-641.01-711.88
Free Cash Flow
-6,5337,9566,1824,2284,118
Free Cash Flow Growth
--17.89%28.70%46.23%2.65%3.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.08%32.77%37.24%39.13%41.81%42.00%
Operating Margin
20.68%20.56%23.92%26.90%28.13%29.02%
Pretax Margin
22.02%21.82%27.35%29.43%29.75%30.06%
Profit Margin
16.74%16.62%20.87%22.23%23.96%22.16%
FCF Margin
-17.27%21.16%17.35%13.42%16.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00075.00075.00070.00060.60042.500
Dividend Per Share Growth
0%0%7.14%15.51%42.59%77.08%
Dividend Yield
2.04%1.92%1.48%0.94%1.06%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.9739.4341.3961.1549.13100.16
Forward PE
28.6929.9339.0154.3846.5497.41
P/FCF Ratio
35.0437.9340.8378.3787.76133.68
PS Ratio
5.856.558.6413.6011.7722.20