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STOCKS

Tata Elxsi Limited (IN:TATAELXSI)

:TATAELXSI

TATAELXSI

Tata Elxsi Limited

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.38	5.28	5.69	5.69	4.83
Quick Ratio	4.38	5.28	5.69	5.69	4.83
Cash Ratio	2.19	0.26	0.30	0.30	0.28
Solvency Ratio	0.90	1.23	1.31	1.31	1.23
Operating Cash Flow Ratio	0.00	1.53	1.57	1.57	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-9.64	0.00
Net Current Asset Value	₹ 17.83B	₹ 20.72B	₹ 18.55B	₹ 18.55B	₹ 16.36B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.07	0.07
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	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.25	1.27	1.27	1.32
Debt Service Coverage Ratio	38.54	47.88	43.23	-17.69	52.71
Interest Coverage Ratio	50.98	-51.01	45.43	58.70	54.72
Debt to Market Cap	<0.01	0.00	0.00	>-0.01	0.00
Interest Debt Per Share	29.83	33.92	39.36	39.36	31.87
Net Debt to EBITDA	-1.31	0.05	0.08	0.08	0.05
Profitability Margins
Gross Profit Margin	33.00%	38.69%	32.37%	38.93%	43.27%
EBIT Margin	20.33%	28.09%	30.09%	30.09%	30.33%
EBITDA Margin	22.94%	30.90%	32.92%	32.92%	32.95%
Operating Profit Margin	23.20%	-25.96%	27.01%	34.89%	28.19%
Pretax Profit Margin	21.21%	27.58%	29.52%	29.52%	29.81%
Net Profit Margin	15.81%	21.05%	22.30%	22.30%	24.01%
Continuous Operations Profit Margin	15.81%	21.05%	22.30%	22.30%	24.01%
Net Income Per EBT	74.54%	76.33%	75.55%	75.55%	80.55%
EBT Per EBIT	91.43%	-106.21%	109.31%	84.61%	105.77%
Return on Assets (ROA)	16.80%	21.89%	24.86%	24.86%	27.33%
Return on Equity (ROE)	21.28%	27.44%	31.62%	31.62%	36.21%
Return on Capital Employed (ROCE)	29.61%	-31.68%	35.00%	45.22%	38.79%
Return on Invested Capital (ROIC)	21.66%	-23.77%	26.03%	34.54%	30.86%
Return on Tangible Assets	16.83%	21.94%	24.96%	24.96%	27.49%
Earnings Yield	1.75%	2.49%	1.64%	1.64%	2.03%
Efficiency Ratios
Receivables Turnover	3.65	3.84	3.33	3.33	3.08
Payables Turnover	22.43	18.59	28.05	25.33	17.29
Inventory Turnover	0.00	0.00	2.17K	1.96K	4.62K
Fixed Asset Turnover	13.68	12.00	9.23	9.23	9.69
Asset Turnover	1.06	1.04	1.11	1.11	1.14
Working Capital Turnover Ratio	3.75	1.71	1.81	1.81	2.02
Cash Conversion Cycle	83.65	75.45	96.88	95.50	97.41
Days of Sales Outstanding	99.92	95.09	109.72	109.72	118.43
Days of Inventory Outstanding	0.00	0.00	0.17	0.19	0.08
Days of Payables Outstanding	16.28	19.64	13.01	14.41	21.11
Operating Cycle	99.92	95.09	109.89	109.91	118.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	130.35	112.60	112.60	78.18
Free Cash Flow Per Share	0.00	127.73	99.27	99.27	67.88
CapEx Per Share	0.00	2.62	13.33	13.33	10.29
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.88	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.80	1.52	1.52	1.48
Capital Expenditure Coverage Ratio	0.00	49.69	8.45	8.45	7.60
Operating Cash Flow Coverage Ratio	0.00	4.22	3.13	3.13	2.67
Operating Cash Flow to Sales Ratio	0.00	0.22	0.20	0.20	0.15
Free Cash Flow Yield	0.00%	2.52%	1.28%	1.28%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.13	40.23	60.88	60.88	49.14
Price-to-Sales (P/S) Ratio	9.03	8.47	13.58	13.58	11.80
Price-to-Book (P/B) Ratio	12.27	11.04	19.25	19.25	17.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.69	78.02	78.02	87.78
Price-to-Operating Cash Flow Ratio	0.00	38.89	68.79	68.79	76.23
Price-to-Earnings Growth (PEG) Ratio	-4.25	-43.37	12.41	12.41	1.31
Price-to-Fair Value	12.27	11.04	19.25	19.25	17.79
Enterprise Value Multiple	38.07	27.46	41.33	41.33	35.86
Enterprise Value	320.63B	316.37B	483.26B	483.26B	371.60B
EV to EBITDA	38.07	27.46	41.33	41.33	35.86
EV to Sales	8.73	8.48	13.60	13.60	11.82
EV to Free Cash Flow	0.00	39.76	78.17	78.17	87.90
EV to Operating Cash Flow	0.00	38.96	68.92	68.92	76.33
Tangible Book Value Per Share	432.75	457.70	400.19	400.19	332.32
Shareholders’ Equity Per Share	433.84	459.22	402.34	402.34	334.92
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.24	0.19
Revenue Per Share	589.45	598.64	570.38	570.38	504.96
Net Income Per Share	93.18	126.01	127.21	127.21	121.26
Tax Burden	0.75	0.76	0.76	0.76	0.81
Interest Burden	1.04	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.04	0.04	0.04	0.00	0.05
SG&A to Revenue	<0.01	0.51	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.03	0.89	0.89	0.64

Currency in INR