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Tata Elxsi Limited (IN:TATAELXSI)
:TATAELXSI
India Market

Tata Elxsi Limited (TATAELXSI) Financial Statements

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Tata Elxsi Limited Financial Overview

Tata Elxsi Limited's market cap is currently ₹354.31B. The company's EPS TTM is ₹24.9; its P/E ratio is 52.83; and it has a dividend yield of 1.38%. Tata Elxsi Limited is scheduled to report earnings on October 9, 2025, and the estimated EPS forecast is ₹27.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 37.29B₹ 35.52B₹ 31.45B₹ 24.71B₹ 18.26B
Gross Profit₹ 14.43B₹ 11.50B₹ 10.58B₹ 10.46B₹ 5.77B
Operating Income₹ -9.68B₹ 9.59B₹ 8.86B₹ 7.20B₹ 4.87B
EBITDA₹ 11.52B₹ 11.69B₹ 10.36B₹ 8.11B₹ 5.63B
Net Income₹ 7.85B₹ 7.92B₹ 7.55B₹ 5.50B₹ 3.68B
Balance Sheet
Cash & Short-Term Investments₹ 15.89B₹ 13.80B₹ 11.81B₹ 9.56B₹ 8.53B
Total Assets₹ 35.86B₹ 31.87B₹ 27.64B₹ 21.69B₹ 17.17B
Total Debt₹ 1.92B₹ 2.24B₹ 1.82B₹ 1.39B₹ 732.10M
Net Debt₹ 570.14M₹ 907.38M₹ 483.72M₹ -126.01M₹ -272.07M
Total Liabilities₹ 7.26B₹ 6.81B₹ 6.78B₹ 5.68B₹ 3.65B
Stockholders' Equity₹ 28.61B₹ 25.06B₹ 20.86B₹ 16.01B₹ 13.52B
Cash Flow
Free Cash Flow₹ 7.96B₹ 6.18B₹ 4.23B₹ 4.12B₹ 3.99B
Operating Cash Flow₹ 8.12B₹ 7.01B₹ 4.87B₹ 4.83B₹ 4.37B
Investing Cash Flow₹ -3.08B₹ -2.70B₹ -2.02B₹ -1.08B₹ -4.38B
Financing Cash Flow₹ -4.99B₹ -4.28B₹ -3.03B₹ -3.26B₹ -1.26B
Currency in INR

Tata Elxsi Limited Earnings and Revenue History

Tata Elxsi Limited Debt to Assets

Tata Elxsi Limited Cash Flow

Tata Elxsi Limited Forecast EPS vs Actual EPS