Tata Elxsi Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	340,624	324,893	484,486	370,999	550,539	167,613	Upgrade
Market Cap Growth	-15.74%	-32.94%	30.59%	-32.61%	228.46%	327.67%	Upgrade
Enterprise Value	329,622	313,784	475,073	363,249	542,754	160,760	Upgrade
Last Close Price	5467.85	5157.94	7618.29	5792.49	8546.10	2570.68	Upgrade
PE Ratio	58.67	41.39	61.15	49.13	100.16	45.53	Upgrade
Forward PE	41.16	39.01	54.38	46.54	97.41	47.24	Upgrade
PS Ratio	9.20	8.64	13.60	11.77	22.20	9.18	Upgrade
PB Ratio	12.60	11.36	19.34	17.79	34.39	12.40	Upgrade
P/TBV Ratio	12.64	11.40	19.44	17.93	34.83	12.57	Upgrade
P/FCF Ratio	-	40.83	78.37	87.76	133.68	42.06	Upgrade
P/OCF Ratio	-	40.01	69.09	76.20	113.98	38.32	Upgrade
PEG Ratio	3.07	3.15	4.05	4.37	4.25	2.45	Upgrade
EV/Sales Ratio	8.90	8.34	13.33	11.53	21.88	8.80	Upgrade
EV/EBITDA Ratio	38.86	32.96	47.10	39.13	72.77	32.26	Upgrade
EV/EBIT Ratio	44.18	34.89	49.56	40.98	75.41	33.63	Upgrade
EV/FCF Ratio	-	39.44	76.85	85.92	131.79	40.34	Upgrade
Debt / Equity Ratio	0.06	0.07	0.09	0.09	0.09	0.05	Upgrade
Debt / EBITDA Ratio	0.20	0.19	0.21	0.19	0.18	0.14	Upgrade
Debt / FCF Ratio	-	0.24	0.36	0.43	0.34	0.18	Upgrade
Asset Turnover	-	1.11	1.20	1.28	1.28	1.18	Upgrade
Inventory Turnover	-	-	2905.39	3845.12	4564.04	1275.53	Upgrade
Quick Ratio	-	5.08	5.54	4.71	4.04	5.17	Upgrade
Current Ratio	-	5.28	5.69	4.83	4.13	5.26	Upgrade
Return on Equity (ROE)	-	29.26%	34.51%	40.97%	37.23%	30.15%	Upgrade
Return on Assets (ROA)	-	16.60%	20.14%	22.46%	23.15%	19.24%	Upgrade
Return on Invested Capital (ROIC)	34.71%	48.84%	59.46%	76.37%	78.28%	64.72%	Upgrade
Return on Capital Employed (ROCE)	-	29.40%	35.00%	38.80%	40.90%	32.90%	Upgrade
Earnings Yield	1.70%	2.42%	1.64%	2.04%	1.00%	2.20%	Upgrade
FCF Yield	-	2.45%	1.28%	1.14%	0.75%	2.38%	Upgrade
Dividend Yield	1.37%	1.45%	0.92%	1.05%	0.50%	0.93%	Upgrade
Payout Ratio	-	55.54%	47.64%	35.05%	27.19%	27.91%	Upgrade
Buyback Yield / Dilution	0.01%	0.00%	-0.03%	-	-	-	Upgrade
Total Shareholder Return	1.41%	1.46%	0.89%	1.05%	0.50%	0.93%	Upgrade

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.