TATA ELXSI LTD. (TATAELXSI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 850.27 881.70 914.23 905.94 926.46 955.09 939.17 908.34 892.10 918.10 953.47 993.75
YOY Revenue Growth % 24.72% 15.53% 11.8% 8.12% 8.96% 8.32% 2.73% 0.26% -3.71% -3.87% 1.52% 9.4%
Other Income 22.21 31.13 34.93 33.68 32.08 64.30 39.85 43.07 38.47 48.88 46.04 50.59
Total Income 872.48 912.83 949.16 939.63 958.54 1,019.39 979.02 951.41 930.57 966.98 999.51 1,044.34
Total Expenses + 598.63 618.15 643.88 645.77 673.08 688.68 692.56 729.96 734.22 752.26 757.55 776.57
Cost of Materials Consumed 58.00 49.86 44.32 41.88 49.30 59.19 56.02 74.15 66.54 72.36 66.39 70.48
Employee Benefit Expense 442.43 477.33 495.77 496.35 498.52 515.07 515.25 517.58 529.15 538.82 549.00 567.21
Other Expenses 98.20 90.96 103.78 107.54 125.26 114.42 121.29 108.94 109.70 113.60 115.83 111.49
Operating Profit 251.64 263.55 270.36 260.17 253.38 266.41 246.61 178.38 157.87 165.84 195.92 217.18
OPM % 29.6% 29.9% 29.6% 28.7% 27.3% 27.9% 26.3% 19.6% 17.7% 18.1% 20.5% 21.9%
Profit Before Tax + 248.34 263.86 274.07 262.41 252.40 298.71 255.85 221.45 196.35 214.72 146.27 267.77
Tax Expense 59.49 63.84 67.64 65.47 68.32 69.28 56.84 49.03 51.98 59.90 37.38 47.42
Tax % 24% 24.2% 24.7% 25% 27.1% 23.2% 22.2% 22.1% 26.5% 27.9% 25.6% 17.7%
Profit After Tax 188.85 200.02 206.43 196.93 184.08 229.43 199.01 172.42 144.37 154.82 108.89 220.35
EPS (Basic) 30.32 32.12 33.15 31.62 29.56 36.84 31.95 27.68 23.18 24.85 17.48 35.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
Revenue from Operations 3,729.05 3,552.15 3,144.72 2,470.80 1,609.86 1,596.93
YOY Revenue Growth % 4.98% 12.96% 27.28% 53.48% 0.81% -
Other Income 179.31 121.95 73.81 44.53 58.41 43.46
Total Income 3,908.36 3,674.10 3,218.53 2,515.33 1,668.27 1,640.39
Total Expenses + 2,879.96 2,506.43 2,183.26 1,705.59 1,266.91 1,083.00
Cost of Materials Consumed 238.66 194.07 186.12 126.70 81.13 0.00
Employee Benefit Expense 2,046.43 1,909.60 1,597.77 1,288.11 950.87 842.58
Other Expenses 469.91 402.77 399.37 290.78 234.91 240.42
Operating Profit 849.09 1,045.71 961.46 765.21 342.95 513.93
OPM % 22.8% 29.4% 30.6% 31% 21.3% 32.2%
Profit Before Exceptional 1,028.40 1,048.68 937.50 745.49 352.44 433.40
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 1,028.40 1,048.68 937.50 745.49 352.44 433.40
Tax Expense 243.47 256.44 182.31 195.82 96.34 143.43
Tax % 23.7% 24.5% 19.4% 26.3% 27.3% 33.1%
Profit After Tax 784.94 792.24 755.19 549.67 256.10 289.97
EPS (Basic) 126.03 127.21 121.26 88.26 41.12 46.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 754.47 650.26 450.01 0.00 0.00 0.00
Property, Plant & Equipment 309.19 192.26 159.73 0.00 0.00 0.00
Capital Work in Progress 1.62 2.15 6.98 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 8.85 203.72 173.86 0.00 0.00 0.00
Current Assets + 2,831.25 2,536.72 2,313.49 0.00 0.00 0.00
Inventories 0.00 1.11 0.39 0.00 0.00 0.00
Trade Receivables 971.53 971.59 976.38 0.00 0.00 0.00
Cash and Cash Equivalents 135.28 133.24 133.89 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 62.28 62.28 62.28 0.00 0.00 0.00
Other Equity 2,797.68 2,443.38 2,023.49 0.00 0.00 0.00
Non-Current Liabilities 196.07 235.39 199.18 0.00 0.00 0.00
Current Liabilities 529.68 445.94 478.56 0.00 0.00 0.00
Total Liabilities 725.75 681.33 677.74 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
Cash from Operating Activities 811.98 701.23 486.86 481.29 0.00 0.00
Cash from Investing Activities -308.28 -270.14 -201.91 -136.78 0.00 0.00
Cash from Financing Activities -498.59 -427.83 -303.12 -326.02 0.00 0.00
Net Increase/Decrease in Cash 2.03 -0.65 -17.21 18.50 0.00 0.00