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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	250,658	247,769	324,893	484,486	370,999	550,539
Market Cap Growth	-28.95%	-23.74%	-32.94%	30.59%	-32.61%	228.46%
Enterprise Value	235,595	236,768	313,784	475,073	363,249	542,754
Last Close Price	4023.60	3977.25	5157.94	7618.29	5792.49	8546.10
PE Ratio	39.88	39.43	41.39	61.15	49.13	100.16
Forward PE	29.73	29.93	39.01	54.38	46.54	97.41
PS Ratio	6.67	6.59	8.64	13.60	11.77	22.20
PB Ratio	8.24	8.15	11.36	19.34	17.79	34.39
P/TBV Ratio	8.26	8.16	11.40	19.44	17.93	34.83
P/FCF Ratio	38.37	37.93	40.83	78.37	87.76	133.68
P/OCF Ratio	37.75	37.32	40.01	69.09	76.20	113.98
PEG Ratio	1.75	1.56	3.15	4.05	4.37	5.07
EV/Sales Ratio	6.27	6.30	8.34	13.33	11.53	21.88
EV/EBITDA Ratio	27.82	27.96	32.96	47.10	39.13	72.77
EV/EBIT Ratio	31.29	31.44	34.89	49.56	40.98	75.41
EV/FCF Ratio	36.06	36.24	39.44	76.85	85.92	131.79
Debt / Equity Ratio	0.05	0.05	0.07	0.09	0.09	0.09
Debt / EBITDA Ratio	0.19	0.19	0.19	0.21	0.19	0.18
Debt / FCF Ratio	0.25	0.25	0.24	0.36	0.43	0.34
Net Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.46	-0.48	-0.51
Net Debt / EBITDA Ratio	-1.78	-1.78	-1.47	-1.15	-1.08	-1.10
Net Debt / FCF Ratio	-2.31	-2.31	-1.76	-1.87	-2.36	-1.98
Asset Turnover	1.00	1.00	1.11	1.20	1.28	1.28
Inventory Turnover	-	-	-	2905.39	3845.12	4564.04
Quick Ratio	3.63	3.63	5.08	5.54	4.71	4.04
Current Ratio	3.92	3.92	5.28	5.69	4.83	4.13
Return on Equity (ROE)	21.30%	21.30%	29.26%	34.51%	40.97%	37.23%
Return on Assets (ROA)	12.47%	12.47%	16.60%	20.14%	22.46%	23.15%
Return on Invested Capital (ROIC)	36.56%	38.27%	48.84%	59.46%	76.37%	78.28%
Return on Capital Employed (ROCE)	23.50%	23.50%	29.40%	35.00%	38.80%	40.90%
Earnings Yield	2.51%	2.54%	2.42%	1.64%	2.04%	1.00%
FCF Yield	2.61%	2.64%	2.45%	1.28%	1.14%	0.75%
Dividend Yield	1.86%	1.89%	1.45%	0.92%	1.05%	0.50%
Payout Ratio	74.33%	74.33%	55.54%	47.64%	35.05%	27.19%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.03%	-	-
Total Shareholder Return	1.86%	1.89%	1.46%	0.89%	1.05%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.