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Tata Elxsi Limited (IN:TATAELXSI)
:TATAELXSI
India Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.92 3.92 5.28 5.69 4.83
Quick Ratio
 3.92 3.92 5.28 5.69 4.83
Cash Ratio
 2.20 2.20 0.26 0.30 0.28
Solvency Ratio
 0.78 0.78 1.23 1.31 1.23
Operating Cash Flow Ratio
 0.00 1.04 1.53 1.57 1.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 16.39 17.06
Net Current Asset Value
₹ 20.47B₹ 20.47B₹ 20.72B₹ 18.55B₹ 16.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.05 0.05 0.07 0.09 0.09
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.25 1.27 1.32
Debt Service Coverage Ratio
 39.40 40.06 44.99 14.28 18.63
Interest Coverage Ratio
 54.85 46.40 44.58 45.43 51.27
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 28.65 28.66 34.11 39.36 32.04
Net Debt to EBITDA
 -1.80 -1.78 0.05 0.08 0.05
Profitability Margins
Gross Profit Margin
33.29%32.03%41.83%32.37%33.65%
EBIT Margin
19.74%20.04%28.09%30.09%30.33%
EBITDA Margin
22.25%22.54%30.90%32.92%32.95%
Operating Profit Margin
23.69%20.04%24.15%27.01%28.19%
Pretax Profit Margin
21.96%21.96%27.58%29.52%29.81%
Net Profit Margin
16.73%16.73%21.05%22.30%24.01%
Continuous Operations Profit Margin
16.73%16.73%21.05%22.30%24.01%
Net Income Per EBT
76.16%76.16%76.33%75.55%80.55%
EBT Per EBIT
92.70%109.57%114.18%109.31%105.77%
Return on Assets (ROA)
15.86%15.86%21.89%24.86%27.33%
Return on Equity (ROE)
21.93%20.66%27.44%31.62%36.21%
Return on Capital Employed (ROCE)
27.77%23.49%29.47%35.00%38.79%
Return on Invested Capital (ROIC)
20.77%17.57%22.11%25.64%30.49%
Return on Tangible Assets
15.88%15.88%21.94%24.96%27.49%
Earnings Yield
2.39%2.54%2.49%1.64%2.03%
Efficiency Ratios
Receivables Turnover
 3.47 3.47 3.84 3.33 3.08
Payables Turnover
 20.83 21.22 17.63 28.05 20.22
Inventory Turnover
 0.00 0.00 0.00 2.17K 5.40K
Fixed Asset Turnover
 14.78 14.78 12.00 9.23 9.69
Asset Turnover
 0.95 0.95 1.04 1.11 1.14
Working Capital Turnover Ratio
 1.80 1.68 1.71 1.81 2.02
Cash Conversion Cycle
 87.73 88.05 74.39 96.88 100.45
Days of Sales Outstanding
 105.25 105.25 95.09 109.72 118.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.17 0.07
Days of Payables Outstanding
 17.52 17.20 20.70 13.01 18.05
Operating Cycle
 105.25 105.25 95.09 109.89 118.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 126.50 130.35 112.60 78.18
Free Cash Flow Per Share
 0.00 124.78 127.73 99.27 67.88
CapEx Per Share
 0.00 1.71 2.62 13.33 10.29
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.65 1.80 1.52 1.48
Capital Expenditure Coverage Ratio
 0.00 73.76 49.69 8.45 7.60
Operating Cash Flow Coverage Ratio
 0.00 4.86 4.22 3.13 2.67
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.22 0.20 0.15
Free Cash Flow Yield
0.00%3.14%2.52%1.28%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.83 39.42 40.23 60.88 49.14
Price-to-Sales (P/S) Ratio
 7.00 6.59 8.47 13.58 11.80
Price-to-Book (P/B) Ratio
 8.64 8.14 11.04 19.25 17.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.87 39.69 78.02 87.78
Price-to-Operating Cash Flow Ratio
 0.00 31.44 38.89 68.79 76.23
Price-to-Earnings Growth (PEG) Ratio
 -2.10 -1.98 -43.37 12.41 1.31
Price-to-Fair Value
 8.64 8.14 11.04 19.25 17.79
Enterprise Value Multiple
 29.64 27.47 27.46 41.33 35.86
Enterprise Value
 247.79B 232.63B 316.37B 483.26B 371.60B
EV to EBITDA
 29.64 27.47 27.46 41.33 35.86
EV to Sales
 6.59 6.19 8.48 13.60 11.82
EV to Free Cash Flow
 0.00 29.93 39.76 78.17 87.90
EV to Operating Cash Flow
 0.00 29.52 38.96 68.92 76.33
Tangible Book Value Per Share
 488.18 488.26 457.70 400.19 332.32
Shareholders’ Equity Per Share
 488.18 488.26 459.22 402.34 334.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.19
Revenue Per Share
 603.13 603.22 598.64 570.38 504.96
Net Income Per Share
 100.87 100.89 126.01 127.21 121.26
Tax Burden
 0.76 0.76 0.76 0.76 0.81
Interest Burden
 1.11 1.10 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.05
SG&A to Revenue
 0.03 0.12 <0.01 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 1.25 1.03 0.89 0.64
Currency in INR