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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 Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:TATAELXSI's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.28	5.69	4.83	4.13	5.26
Quick Ratio	5.28	5.69	4.83	4.13	5.26
Cash Ratio	0.26	0.30	0.28	0.37	0.38
Solvency Ratio	1.23	1.31	1.23	1.06	1.13
Operating Cash Flow Ratio	0.00	1.57	1.02	1.18	1.65
Short-Term Operating Cash Flow Coverage	0.00	-9.64	0.00	-5.94	-25.16
Net Current Asset Value	₹ 20.72B	₹ 18.55B	₹ 16.36B	₹ 11.27B	₹ 10.27B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.07	0.06	0.04
Debt-to-Equity Ratio	0.07	0.09	0.09	0.09	0.05
Debt-to-Capital Ratio	0.06	0.08	0.08	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.27	1.32	1.35	1.27
Debt Service Coverage Ratio	46.19	-17.69	52.71	-8.55	-36.64
Interest Coverage Ratio	45.73	58.70	54.72	77.03	80.59
Debt to Market Cap	0.00	>-0.01	0.00	>-0.01	>-0.01
Interest Debt Per Share	33.92	39.36	31.87	23.74	12.71
Net Debt to EBITDA	0.05	0.08	0.05	-0.02	-0.05
Profitability Margins
Gross Profit Margin	37.24%	38.93%	43.27%	42.76%	95.23%
EBIT Margin	27.23%	30.09%	30.33%	30.55%	28.35%
EBITDA Margin	30.04%	32.92%	32.95%	32.84%	30.85%
Operating Profit Margin	23.28%	34.89%	28.19%	29.13%	26.18%
Pretax Profit Margin	27.58%	29.52%	29.81%	30.17%	28.03%
Net Profit Margin	21.05%	22.30%	24.01%	22.25%	20.16%
Continuous Operations Profit Margin	21.05%	22.30%	24.01%	22.25%	20.16%
Net Income Per EBT	76.33%	75.55%	80.55%	73.73%	71.92%
EBT Per EBIT	118.47%	84.61%	105.77%	103.58%	107.08%
Return on Assets (ROA)	21.89%	24.86%	27.33%	25.34%	21.44%
Return on Equity (ROE)	30.37%	31.62%	36.21%	34.34%	27.22%
Return on Capital Employed (ROCE)	28.41%	45.22%	38.79%	40.92%	32.92%
Return on Invested Capital (ROIC)	21.31%	34.54%	30.86%	31.26%	23.75%
Return on Tangible Assets	21.94%	24.96%	27.49%	25.58%	21.68%
Earnings Yield	2.17%	1.64%	2.03%	1.00%	2.20%
Efficiency Ratios
Receivables Turnover	3.84	3.33	3.08	3.67	3.73
Payables Turnover	19.03	25.33	17.29	16.78	1.55
Inventory Turnover	0.00	1.96K	4.62K	2.49K	1.38K
Fixed Asset Turnover	12.00	9.23	9.69	8.56	11.53
Asset Turnover	1.04	1.11	1.14	1.14	1.06
Working Capital Turnover Ratio	2.08	1.81	2.02	2.05	1.73
Cash Conversion Cycle	75.91	95.50	97.41	77.78	-137.30
Days of Sales Outstanding	95.09	109.72	118.43	99.39	97.81
Days of Inventory Outstanding	0.00	0.19	0.08	0.15	0.26
Days of Payables Outstanding	19.18	14.41	21.11	21.76	235.38
Operating Cycle	95.09	109.91	118.51	99.53	98.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	112.60	78.18	77.56	70.23
Free Cash Flow Per Share	0.00	99.27	67.88	66.13	64.00
CapEx Per Share	0.00	13.33	10.29	11.43	6.24
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.87	0.85	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.48	1.31	3.09
Capital Expenditure Coverage Ratio	0.00	8.45	7.60	6.79	11.26
Operating Cash Flow Coverage Ratio	0.00	3.13	2.67	3.49	5.97
Operating Cash Flow to Sales Ratio	0.00	0.20	0.15	0.20	0.24
Free Cash Flow Yield	0.00%	1.28%	1.14%	0.75%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.16	60.88	49.14	100.16	45.56
Price-to-Sales (P/S) Ratio	9.72	13.58	11.80	22.28	9.18
Price-to-Book (P/B) Ratio	12.67	19.25	17.79	34.39	12.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	78.02	87.78	133.68	42.08
Price-to-Operating Cash Flow Ratio	0.00	68.79	76.23	113.97	38.34
Price-to-Earnings Growth (PEG) Ratio	-15.23	12.41	1.31	2.03	1.04
Price-to-Fair Value	12.67	19.25	17.79	34.39	12.40
Enterprise Value Multiple	32.39	41.33	35.86	67.84	29.72
Enterprise Value	―	―	―	―	―
EV to EBITDA	32.39	41.33	35.86	67.84	29.72
EV to Sales	9.73	13.60	11.82	22.28	9.17
EV to Free Cash Flow	0.00	78.17	87.90	133.64	42.01
EV to Operating Cash Flow	0.00	68.92	76.33	113.95	38.28
Tangible Book Value Per Share	457.72	400.19	332.32	253.80	214.15
Shareholders’ Equity Per Share	459.23	402.34	334.92	257.06	217.12
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.19	0.26	0.28
Revenue Per Share	598.66	570.38	504.96	396.75	293.23
Net Income Per Share	126.01	127.21	121.26	88.26	59.11
Tax Burden	0.76	0.76	0.81	0.74	0.72
Interest Burden	1.01	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.05	0.06	0.04
SG&A to Revenue	0.00	0.05	0.06	0.07	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	0.89	0.64	0.88	1.19

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