Tata Elxsi Limited (TATAELXSI) Financial Statements

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Tata Elxsi Limited Financial Overview

Tata Elxsi Limited's market cap is currently ₹260.33B. The company's EPS TTM is ₹107.66; its P/E ratio is 28.11; and it has a dividend yield of 1.38%. Tata Elxsi Limited is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is ₹32.75. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 37.57B	₹ 37.29B	₹ 35.52B	₹ 31.45B	₹ 24.71B
Gross Profit	₹ 12.04B	₹ 15.60B	₹ 15.47B	₹ 13.98B	₹ 11.30B
Operating Income	₹ 7.53B	₹ 9.01B	₹ 9.59B	₹ 8.88B	₹ 7.24B
EBITDA	₹ 8.47B	₹ 11.52B	₹ 11.68B	₹ 10.35B	₹ 8.10B
Net Income	₹ 6.28B	₹ 7.85B	₹ 7.92B	₹ 7.55B	₹ 5.50B
Balance Sheet
Cash & Short-Term Investments	₹ 16.69B	₹ 15.89B	₹ 13.80B	₹ 11.81B	₹ 9.56B
Total Assets	₹ 39.63B	₹ 35.86B	₹ 31.87B	₹ 27.64B	₹ 21.69B
Total Debt	₹ 1.62B	₹ 1.92B	₹ 2.24B	₹ 1.82B	₹ 1.39B
Net Debt	₹ -15.06B	₹ 570.14M	₹ 907.38M	₹ 483.72M	₹ -126.01M
Total Liabilities	₹ 9.21B	₹ 7.26B	₹ 6.81B	₹ 6.78B	₹ 5.68B
Stockholders' Equity	₹ 30.41B	₹ 28.61B	₹ 25.06B	₹ 20.86B	₹ 16.01B
Cash Flow
Free Cash Flow	₹ 7.77B	₹ 7.96B	₹ 6.18B	₹ 4.23B	₹ 4.12B
Operating Cash Flow	₹ 7.88B	₹ 8.12B	₹ 7.01B	₹ 4.87B	₹ 4.83B
Investing Cash Flow	₹ -1.98B	₹ -3.08B	₹ -2.70B	₹ -2.02B	₹ -1.08B
Financing Cash Flow	₹ -5.33B	₹ -4.99B	₹ -4.28B	₹ -3.03B	₹ -3.26B

Currency in INR

Tata Elxsi Limited Earnings and Revenue History

Income Statement >

Tata Elxsi Limited Debt to Assets

Balance Sheet >

Tata Elxsi Limited Cash Flow

Cash Flow >

Tata Elxsi Limited Forecast EPS vs Actual EPS

Earnings >