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
Period Ending	Feb '26 Feb 18, 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
Market Capitalization	304,564	324,893	484,486	370,999	550,539	167,613
Market Cap Growth	-20.34%	-32.94%	30.59%	-32.61%	228.46%	327.67%
Enterprise Value	293,562	313,784	475,073	363,249	542,754	160,760
Last Close Price	4885.00	5156.27	7623.75	5790.16	8546.01	2570.20
PE Ratio	52.47	41.39	61.15	49.13	100.16	45.53
PS Ratio	8.22	8.64	13.60	11.77	22.20	9.18
PB Ratio	11.27	11.36	19.34	17.79	34.39	12.40
P/TBV Ratio	11.30	11.40	19.44	17.93	34.83	12.57
P/FCF Ratio	-	40.83	78.37	87.76	133.68	42.06
P/OCF Ratio	-	40.01	69.09	76.20	113.98	38.32
EV/Sales Ratio	7.93	8.34	13.33	11.53	21.88	8.80
EV/EBITDA Ratio	34.61	32.96	47.10	39.13	72.77	32.26
EV/EBIT Ratio	39.35	34.89	49.56	40.98	75.41	33.63
EV/FCF Ratio	-	39.44	76.85	85.92	131.79	40.34
Debt / Equity Ratio	0.06	0.07	0.09	0.09	0.09	0.05
Debt / EBITDA Ratio	0.20	0.19	0.21	0.19	0.18	0.14
Debt / FCF Ratio	-	0.24	0.36	0.43	0.34	0.18
Net Debt / Equity Ratio	-0.41	-0.49	-0.46	-0.48	-0.51	-0.58
Net Debt / EBITDA Ratio	-1.37	-1.47	-1.15	-1.08	-1.10	-1.56
Net Debt / FCF Ratio	-	-1.76	-1.87	-2.36	-1.98	-1.96
Asset Turnover	-	1.11	1.20	1.28	1.28	1.18
Inventory Turnover	-	-	2905.39	3845.12	4564.04	1275.53
Quick Ratio	-	5.08	5.54	4.71	4.04	5.17
Current Ratio	-	5.28	5.69	4.83	4.13	5.26
Return on Equity (ROE)	-	29.26%	34.51%	40.97%	37.23%	30.15%
Return on Assets (ROA)	-	16.60%	20.14%	22.46%	23.15%	19.24%
Return on Invested Capital (ROIC)	34.71%	48.84%	59.46%	76.37%	78.28%	64.72%
Return on Capital Employed (ROCE)	-	29.40%	35.00%	38.80%	40.90%	32.90%
Earnings Yield	1.91%	2.42%	1.64%	2.04%	1.00%	2.20%
FCF Yield	-	2.45%	1.28%	1.14%	0.75%	2.38%
Dividend Yield	1.52%	1.46%	0.92%	1.05%	0.50%	0.93%
Payout Ratio	-	55.54%	47.64%	35.05%	27.19%	27.91%
Buyback Yield / Dilution	0.01%	0.00%	-0.03%	-	-	-
Total Shareholder Return	1.53%	1.46%	0.89%	1.05%	0.50%	0.93%

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