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

Tata Elxsi Limited (TATAELXSI) Ratios

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Tata Elxsi Limited Ratios

IN:TATAELXSI's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:TATAELXSI's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.38 5.28 5.69 4.83 4.13
Quick Ratio
 4.38 5.28 5.69 4.83 4.13
Cash Ratio
 2.19 0.26 0.30 0.28 0.37
Solvency Ratio
 0.90 1.23 1.31 1.23 1.06
Operating Cash Flow Ratio
 0.00 1.53 1.57 1.02 1.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 16.39 17.06 23.89
Net Current Asset Value
₹ 17.83B₹ 20.72B₹ 18.55B₹ 16.36B₹ 11.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.06 0.07 0.09 0.09 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.25 1.27 1.32 1.35
Debt Service Coverage Ratio
 38.54 44.99 14.28 18.63 20.05
Interest Coverage Ratio
 52.93 44.58 45.43 51.27 68.73
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 29.83 34.11 39.36 32.04 23.92
Net Debt to EBITDA
 -1.31 0.05 0.08 0.05 -0.02
Profitability Margins
Gross Profit Margin
36.81%41.83%32.37%33.65%42.35%
EBIT Margin
20.33%28.09%30.09%30.33%30.55%
EBITDA Margin
22.94%30.90%32.92%32.95%32.84%
Operating Profit Margin
24.08%24.15%27.01%28.19%29.13%
Pretax Profit Margin
21.21%27.58%29.52%29.81%30.17%
Net Profit Margin
15.81%21.05%22.30%24.01%22.25%
Continuous Operations Profit Margin
15.81%21.05%22.30%24.01%22.25%
Net Income Per EBT
74.54%76.33%75.55%80.55%73.73%
EBT Per EBIT
88.06%114.18%109.31%105.77%103.58%
Return on Assets (ROA)
16.80%21.89%24.86%27.33%25.34%
Return on Equity (ROE)
21.28%27.44%31.62%36.21%34.34%
Return on Capital Employed (ROCE)
30.74%29.47%35.00%38.79%40.92%
Return on Invested Capital (ROIC)
22.49%22.11%25.64%30.49%29.49%
Return on Tangible Assets
16.83%21.94%24.96%27.49%25.58%
Earnings Yield
2.11%2.49%1.64%2.03%1.00%
Efficiency Ratios
Receivables Turnover
 3.65 3.84 3.33 3.08 3.67
Payables Turnover
 21.15 17.63 28.05 20.22 16.90
Inventory Turnover
 0.00 0.00 2.17K 5.40K 2.51K
Fixed Asset Turnover
 13.68 12.00 9.23 9.69 8.56
Asset Turnover
 1.06 1.04 1.11 1.14 1.14
Working Capital Turnover Ratio
 3.75 1.71 1.81 2.02 2.05
Cash Conversion Cycle
 82.67 74.39 96.88 100.45 77.93
Days of Sales Outstanding
 99.92 95.09 109.72 118.43 99.39
Days of Inventory Outstanding
 0.00 0.00 0.17 0.07 0.15
Days of Payables Outstanding
 17.26 20.70 13.01 18.05 21.60
Operating Cycle
 99.92 95.09 109.89 118.50 99.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 130.35 112.60 78.18 77.56
Free Cash Flow Per Share
 0.00 127.73 99.27 67.88 66.13
CapEx Per Share
 0.00 2.62 13.33 10.29 11.43
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.88 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 1.80 1.52 1.48 1.31
Capital Expenditure Coverage Ratio
 0.00 49.69 8.45 7.60 6.79
Operating Cash Flow Coverage Ratio
 0.00 4.22 3.13 2.67 3.49
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.20 0.15 0.20
Free Cash Flow Yield
0.00%2.52%1.28%1.14%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.34 40.23 60.88 49.14 100.16
Price-to-Sales (P/S) Ratio
 7.48 8.47 13.58 11.80 22.28
Price-to-Book (P/B) Ratio
 10.17 11.04 19.25 17.79 34.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.69 78.02 87.78 133.68
Price-to-Operating Cash Flow Ratio
 0.00 38.89 68.79 76.23 113.97
Price-to-Earnings Growth (PEG) Ratio
 -3.52 -43.37 12.41 1.31 2.03
Price-to-Fair Value
 10.17 11.04 19.25 17.79 34.39
Enterprise Value Multiple
 31.32 27.46 41.33 35.86 67.84
Enterprise Value
 263.81B 316.37B 483.26B 371.60B 550.41B
EV to EBITDA
 31.32 27.46 41.33 35.86 67.84
EV to Sales
 7.18 8.48 13.60 11.82 22.28
EV to Free Cash Flow
 0.00 39.76 78.17 87.90 133.64
EV to Operating Cash Flow
 0.00 38.96 68.92 76.33 113.95
Tangible Book Value Per Share
 432.75 457.70 400.19 332.32 253.80
Shareholders’ Equity Per Share
 433.84 459.22 402.34 334.92 257.06
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.19 0.26
Revenue Per Share
 589.45 598.64 570.38 504.96 396.75
Net Income Per Share
 93.18 126.01 127.21 121.26 88.26
Tax Burden
 0.75 0.76 0.76 0.81 0.74
Interest Burden
 1.04 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.05 0.06
SG&A to Revenue
 <0.01 <0.01 0.05 0.06 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.00 1.03 0.89 0.64 0.88
Currency in INR