Tata Elxsi Ltd
TATAELXSI
IT - Software
₹ 5,722
Price
₹ 35,646
Market Cap
Large Cap
47.83
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
16.61 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.61 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,130 | 1,033 | 729.00 | 711.00 | 571.00 | 389.00 | 379.00 | 335.00 |
| Adj Cash EBITDA Margin | 30.39 | 29.06 | 25.62 | 31.25 | 31.49 | 24.65 | 24.59 | 25.23 |
| Adj Cash EBITDA To EBITDA | 0.98 | 0.88 | 0.70 | 0.88 | 1.02 | 0.95 | 0.83 | 0.85 |
| Adj Cash EPS | 122.03 | 105.58 | 71.17 | 72.35 | 61.46 | 37.18 | 34.51 | 29.16 |
| Adj Cash PAT | 760.24 | 657.75 | 443.39 | 450.74 | 382.88 | 231.64 | 215.01 | 181.68 |
| Adj Cash PAT To PAT | 0.97 | 0.83 | 0.59 | 0.82 | 1.03 | 0.92 | 0.74 | 0.76 |
| Adj Cash PE | 41.54 | 76.28 | 83.35 | 123.46 | 45.46 | 15.63 | 28.23 | 34.94 |
| Adj EPS | 125.88 | 127.25 | 120.93 | 88.40 | 59.53 | 40.39 | 46.87 | 38.31 |
| Adj EV To Cash EBITDA | 26.70 | 47.37 | 49.54 | 76.93 | 28.87 | 7.95 | 14.50 | 17.88 |
| Adj EV To EBITDA | 26.15 | 41.89 | 34.76 | 67.45 | 29.49 | 7.56 | 12.05 | 15.28 |
| Adj Number Of Shares | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Adj PE | 40.27 | 63.28 | 49.15 | 101.01 | 46.94 | 14.41 | 20.73 | 26.63 |
| Adj Peg | - | 12.11 | 1.34 | 2.08 | 0.99 | - | 0.93 | 0.75 |
| Bvps | 459.07 | 402.09 | 334.67 | 256.98 | 217.01 | 174.96 | 151.20 | 118.46 |
| Cash Conversion Cycle | 95.00 | -60.00 | -88.00 | -143.00 | 98.00 | -116.00 | -117.00 | 81.00 |
| Cash ROCE | 29.93 | 27.52 | 23.85 | 27.94 | 30.08 | 25.47 | 24.47 | 30.53 |
| Cash Roic | 54.97 | 51.18 | 46.64 | 63.32 | 70.85 | 49.42 | 48.08 | 53.77 |
| Cash Revenue | 3,718 | 3,555 | 2,845 | 2,275 | 1,813 | 1,578 | 1,541 | 1,328 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 0.90 | 0.92 | 0.99 | 0.98 | 0.96 | 0.96 |
| Dio | - | 2.00 | 1.00 | 2.00 | - | 8.00 | 6.00 | - |
| Dpo | - | 162.00 | 202.00 | 244.00 | - | 212.00 | 205.00 | - |
| Dso | 95.00 | 100.00 | 113.00 | 99.00 | 98.00 | 89.00 | 81.00 | 81.00 |
| Dividend Yield | 1.49 | 0.87 | 1.02 | 0.48 | 1.73 | 2.77 | 1.40 | 1.09 |
| EV | 30,174 | 48,932 | 36,118 | 54,700 | 16,483 | 3,092 | 5,497 | 5,989 |
| EV To EBITDA | 26.12 | 41.93 | 34.70 | 67.53 | 29.70 | 7.45 | 12.13 | 15.20 |
| EV To Fcff | 41.41 | 82.00 | 86.63 | 133.52 | 45.62 | 14.12 | 30.73 | 35.59 |
| Fcfe | 849.24 | 673.75 | 460.39 | 434.74 | 387.88 | 251.64 | 209.01 | 194.68 |
| Fcfe Margin | 22.84 | 18.95 | 16.18 | 19.11 | 21.39 | 15.95 | 13.56 | 14.66 |
| Fcfe To Adj PAT | 1.08 | 0.85 | 0.61 | 0.79 | 1.05 | 1.00 | 0.72 | 0.82 |
| Fcff | 728.57 | 596.74 | 416.92 | 409.67 | 361.31 | 218.92 | 178.85 | 168.29 |
| Fcff Margin | 19.60 | 16.79 | 14.65 | 18.01 | 19.93 | 13.87 | 11.61 | 12.67 |
| Fcff To NOPAT | 1.10 | 0.83 | 0.59 | 0.78 | 1.05 | 1.00 | 0.68 | 0.79 |
| Market Cap | 31,584 | 50,099 | 37,125 | 55,527 | 17,270 | 3,698 | 6,013 | 6,383 |
| PB | 11.04 | 20.00 | 17.81 | 34.68 | 12.77 | 3.39 | 6.38 | 8.65 |
| PE | 40.23 | 63.21 | 49.14 | 100.98 | 46.90 | 14.44 | 20.73 | 26.59 |
| Peg | - | 12.88 | 1.31 | 2.05 | 1.07 | - | 1.00 | 0.71 |
| PS | 8.47 | 14.10 | 11.80 | 22.47 | 9.46 | 2.30 | 3.76 | 4.61 |
| ROCE | 27.68 | 32.28 | 38.46 | 35.27 | 28.76 | 25.47 | 34.34 | 37.31 |
| ROE | 29.24 | 34.54 | 40.88 | 37.30 | 30.38 | 24.77 | 34.76 | 36.83 |
| Roic | 50.06 | 61.38 | 79.41 | 81.25 | 67.51 | 49.42 | 70.39 | 67.82 |
| Share Price | 5,070 | 8,042 | 5,959 | 8,913 | 2,772 | 593.60 | 965.10 | 1,025 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 918.00 | 892.00 | 908.00 | 939.00 | 955.00 | 926.00 | 906.00 | 914.00 | 882.00 | 850.00 | 838.00 | 818.00 | 763.00 | 726.00 |
| Interest | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Expenses - | 725.00 | 705.00 | 701.00 | 693.00 | 689.00 | 674.00 | 645.00 | 644.00 | 618.00 | 599.00 | 588.00 | 571.00 | 537.00 | 488.00 |
| Other Income - | 48.88 | 38.47 | 43.07 | 39.85 | 64.30 | 32.08 | 33.68 | 34.93 | 31.13 | 22.21 | 25.69 | 19.13 | 18.67 | 10.32 |
| Depreciation | 23.00 | 24.00 | 25.00 | 26.00 | 27.00 | 27.00 | 28.00 | 25.00 | 25.00 | 21.00 | 21.00 | 21.00 | 22.00 | 17.00 |
| Profit Before Tax | 215.00 | 196.00 | 221.00 | 256.00 | 299.00 | 252.00 | 262.00 | 274.00 | 264.00 | 248.00 | 250.00 | 240.00 | 219.00 | 228.00 |
| Tax % | 27.91 | 26.53 | 22.17 | 22.27 | 23.41 | 26.98 | 24.81 | 24.82 | 24.24 | 23.79 | 19.20 | 18.75 | 20.55 | 18.86 |
| Net Profit - | 155.00 | 144.00 | 172.00 | 199.00 | 229.00 | 184.00 | 197.00 | 206.00 | 200.00 | 189.00 | 202.00 | 195.00 | 174.00 | 185.00 |
| Profit Excl Exceptional | 155.00 | 144.00 | 172.00 | 199.00 | 229.00 | 184.00 | 197.00 | 206.00 | 200.00 | 189.00 | 202.00 | 195.00 | 174.00 | 185.00 |
| Profit For PE | 155.00 | 144.00 | 172.00 | 199.00 | 229.00 | 184.00 | 197.00 | 206.00 | 200.00 | 189.00 | 202.00 | 195.00 | 174.00 | 185.00 |
| Profit For EPS | 155.00 | 144.00 | 172.00 | 199.00 | 229.00 | 184.00 | 197.00 | 206.00 | 200.00 | 189.00 | 202.00 | 195.00 | 174.00 | 185.00 |
| EPS In Rs | 24.85 | 23.18 | 27.68 | 31.95 | 36.84 | 29.56 | 31.62 | 33.15 | 32.12 | 30.32 | 32.36 | 31.26 | 27.98 | 29.66 |
| PAT Margin % | 16.88 | 16.14 | 18.94 | 21.19 | 23.98 | 19.87 | 21.74 | 22.54 | 22.68 | 22.24 | 24.11 | 23.84 | 22.80 | 25.48 |
| PBT Margin | 23.42 | 21.97 | 24.34 | 27.26 | 31.31 | 27.21 | 28.92 | 29.98 | 29.93 | 29.18 | 29.83 | 29.34 | 28.70 | 31.40 |
| Tax | 60.00 | 52.00 | 49.00 | 57.00 | 70.00 | 68.00 | 65.00 | 68.00 | 64.00 | 59.00 | 48.00 | 45.00 | 45.00 | 43.00 |
| Yoy Profit Growth % | -33.00 | -22.00 | -12.00 | -4.00 | 15.00 | -3.00 | -2.00 | 6.00 | 15.00 | 2.00 | 26.00 | 29.00 | 39.00 | 63.00 |
| Adj Ebit | 218.88 | 201.47 | 225.07 | 259.85 | 303.30 | 257.08 | 266.68 | 279.93 | 270.13 | 252.21 | 254.69 | 245.13 | 222.67 | 231.32 |
| Adj EBITDA | 241.88 | 225.47 | 250.07 | 285.85 | 330.30 | 284.08 | 294.68 | 304.93 | 295.13 | 273.21 | 275.69 | 266.13 | 244.67 | 248.32 |
| Adj EBITDA Margin | 26.35 | 25.28 | 27.54 | 30.44 | 34.59 | 30.68 | 32.53 | 33.36 | 33.46 | 32.14 | 32.90 | 32.53 | 32.07 | 34.20 |
| Adj Ebit Margin | 23.84 | 22.59 | 24.79 | 27.67 | 31.76 | 27.76 | 29.43 | 30.63 | 30.63 | 29.67 | 30.39 | 29.97 | 29.18 | 31.86 |
| Adj PAT | 155.00 | 144.00 | 172.00 | 199.00 | 229.00 | 184.00 | 197.00 | 206.00 | 200.00 | 189.00 | 202.00 | 195.00 | 174.00 | 185.00 |
| Adj PAT Margin | 16.88 | 16.14 | 18.94 | 21.19 | 23.98 | 19.87 | 21.74 | 22.54 | 22.68 | 22.24 | 24.11 | 23.84 | 22.80 | 25.48 |
| Ebit | 218.88 | 201.47 | 225.07 | 259.85 | 303.30 | 257.08 | 266.68 | 279.93 | 270.13 | 252.21 | 254.69 | 245.13 | 222.67 | 231.32 |
| EBITDA | 241.88 | 225.47 | 250.07 | 285.85 | 330.30 | 284.08 | 294.68 | 304.93 | 295.13 | 273.21 | 275.69 | 266.13 | 244.67 | 248.32 |
| EBITDA Margin | 26.35 | 25.28 | 27.54 | 30.44 | 34.59 | 30.68 | 32.53 | 33.36 | 33.46 | 32.14 | 32.90 | 32.53 | 32.07 | 34.20 |
| Ebit Margin | 23.84 | 22.59 | 24.79 | 27.67 | 31.76 | 27.76 | 29.43 | 30.63 | 30.63 | 29.67 | 30.39 | 29.97 | 29.18 | 31.86 |
| NOPAT | 122.55 | 119.76 | 141.65 | 171.01 | 183.05 | 164.29 | 175.19 | 184.19 | 181.07 | 175.28 | 185.03 | 183.62 | 162.08 | 179.32 |
| NOPAT Margin | 13.35 | 13.43 | 15.60 | 18.21 | 19.17 | 17.74 | 19.34 | 20.15 | 20.53 | 20.62 | 22.08 | 22.45 | 21.24 | 24.70 |
| Operating Profit | 170.00 | 163.00 | 182.00 | 220.00 | 239.00 | 225.00 | 233.00 | 245.00 | 239.00 | 230.00 | 229.00 | 226.00 | 204.00 | 221.00 |
| Operating Profit Margin | 18.52 | 18.27 | 20.04 | 23.43 | 25.03 | 24.30 | 25.72 | 26.81 | 27.10 | 27.06 | 27.33 | 27.63 | 26.74 | 30.44 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,729 | 3,552 | 3,145 | 2,471 | 1,826 | 1,610 | 1,597 | 1,386 | 1,237 | 1,075 | 849.00 | 772.00 |
| Interest | 20.00 | 21.00 | 17.00 | 10.00 | 7.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Expenses - | 2,755 | 2,505 | 2,182 | 1,704 | 1,303 | 1,266 | 1,181 | 1,039 | 964.00 | 827.00 | 672.00 | 635.00 |
| Other Income - | 180.00 | 121.00 | 76.00 | 44.00 | 36.00 | 65.00 | 40.00 | 45.00 | 17.00 | 11.00 | 4.00 | 16.00 |
| Exceptional Items | -1.00 | 1.00 | -2.00 | 1.00 | 4.00 | -6.00 | 3.00 | -2.00 | 2.00 | 1.00 | - | - |
| Depreciation | 105.00 | 99.00 | 81.00 | 55.00 | 44.00 | 43.00 | 25.00 | 25.00 | 27.00 | 23.00 | 25.00 | 35.00 |
| Profit Before Tax | 1,028 | 1,049 | 938.00 | 745.00 | 512.00 | 352.00 | 433.00 | 364.00 | 264.00 | 236.00 | 156.00 | 115.00 |
| Tax % | 23.64 | 24.50 | 19.51 | 26.17 | 28.12 | 27.27 | 33.03 | 34.07 | 33.71 | 34.32 | 33.97 | 34.78 |
| Net Profit - | 785.00 | 792.00 | 755.00 | 550.00 | 368.00 | 256.00 | 290.00 | 240.00 | 175.00 | 155.00 | 103.00 | 75.00 |
| Exceptional Items At | - | 1.00 | -2.00 | 1.00 | 3.00 | -5.00 | 2.00 | -1.00 | 1.00 | - | - | - |
| Profit Excl Exceptional | 785.00 | 791.00 | 757.00 | 549.00 | 365.00 | 261.00 | 288.00 | 241.00 | 174.00 | 154.00 | 103.00 | 75.00 |
| Profit For PE | 785.00 | 791.00 | 757.00 | 549.00 | 365.00 | 261.00 | 288.00 | 241.00 | 174.00 | 154.00 | 103.00 | 75.00 |
| Profit For EPS | 785.00 | 792.00 | 755.00 | 550.00 | 368.00 | 256.00 | 290.00 | 240.00 | 175.00 | 155.00 | 103.00 | 75.00 |
| EPS In Rs | 126.03 | 127.21 | 121.26 | 88.26 | 59.11 | 41.12 | 46.56 | 38.54 | 28.05 | 24.85 | 16.52 | 12.06 |
| Dividend Payout % | 60.00 | 55.00 | 50.00 | 48.00 | 81.00 | 40.00 | 29.00 | 29.00 | 29.00 | 28.00 | 33.00 | 37.00 |
| PAT Margin % | 21.05 | 22.30 | 24.01 | 22.26 | 20.15 | 15.90 | 18.16 | 17.32 | 14.15 | 14.42 | 12.13 | 9.72 |
| PBT Margin | 27.57 | 29.53 | 29.83 | 30.15 | 28.04 | 21.86 | 27.11 | 26.26 | 21.34 | 21.95 | 18.37 | 14.90 |
| Tax | 243.00 | 257.00 | 183.00 | 195.00 | 144.00 | 96.00 | 143.00 | 124.00 | 89.00 | 81.00 | 53.00 | 40.00 |
| Adj Ebit | 1,049 | 1,069 | 958.00 | 756.00 | 515.00 | 366.00 | 431.00 | 367.00 | 263.00 | 236.00 | 156.00 | 118.00 |
| Adj EBITDA | 1,154 | 1,168 | 1,039 | 811.00 | 559.00 | 409.00 | 456.00 | 392.00 | 290.00 | 259.00 | 181.00 | 153.00 |
| Adj EBITDA Margin | 30.95 | 32.88 | 33.04 | 32.82 | 30.61 | 25.40 | 28.55 | 28.28 | 23.44 | 24.09 | 21.32 | 19.82 |
| Adj Ebit Margin | 28.13 | 30.10 | 30.46 | 30.59 | 28.20 | 22.73 | 26.99 | 26.48 | 21.26 | 21.95 | 18.37 | 15.28 |
| Adj PAT | 784.24 | 792.75 | 753.39 | 550.74 | 370.88 | 251.64 | 292.01 | 238.68 | 176.33 | 155.66 | 103.00 | 75.00 |
| Adj PAT Margin | 21.03 | 22.32 | 23.96 | 22.29 | 20.31 | 15.63 | 18.28 | 17.22 | 14.25 | 14.48 | 12.13 | 9.72 |
| Ebit | 1,050 | 1,068 | 960.00 | 755.00 | 511.00 | 372.00 | 428.00 | 369.00 | 261.00 | 235.00 | 156.00 | 118.00 |
| EBITDA | 1,155 | 1,167 | 1,041 | 810.00 | 555.00 | 415.00 | 453.00 | 394.00 | 288.00 | 258.00 | 181.00 | 153.00 |
| EBITDA Margin | 30.97 | 32.85 | 33.10 | 32.78 | 30.39 | 25.78 | 28.37 | 28.43 | 23.28 | 24.00 | 21.32 | 19.82 |
| Ebit Margin | 28.16 | 30.07 | 30.52 | 30.55 | 27.98 | 23.11 | 26.80 | 26.62 | 21.10 | 21.86 | 18.37 | 15.28 |
| NOPAT | 663.57 | 715.74 | 709.92 | 525.67 | 344.31 | 218.92 | 261.85 | 212.29 | 163.07 | 147.78 | 100.37 | 66.52 |
| NOPAT Margin | 17.79 | 20.15 | 22.57 | 21.27 | 18.86 | 13.60 | 16.40 | 15.32 | 13.18 | 13.75 | 11.82 | 8.62 |
| Operating Profit | 869.00 | 948.00 | 882.00 | 712.00 | 479.00 | 301.00 | 391.00 | 322.00 | 246.00 | 225.00 | 152.00 | 102.00 |
| Operating Profit Margin | 23.30 | 26.69 | 28.04 | 28.81 | 26.23 | 18.70 | 24.48 | 23.23 | 19.89 | 20.93 | 17.90 | 13.21 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 387.00 | - | 288.00 | - | 248.00 | 189.00 | 126.00 | 101.00 | 77.00 |
| Advance From Customers | - | - | - | 1.00 | - | 55.00 | 59.00 | 23.00 | 12.00 | 9.00 |
| Average Capital Employed | 2,782 | 2,894 | 2,513 | 2,500 | - | 2,005 | 1,582 | 1,287 | 1,045 | 840.50 |
| Average Invested Capital | 1,096 | 1,326 | 1,164 | 1,166 | - | 894.00 | 647.00 | 510.00 | 443.00 | 372.00 |
| Average Total Assets | 3,320 | 3,386 | 2,999 | 2,976 | - | 2,466 | 1,943 | 1,553 | 1,266 | 1,044 |
| Average Total Equity | 2,594 | 2,682 | 2,291 | 2,295 | - | 1,843 | 1,476 | 1,221 | 1,016 | 840.00 |
| Cwip | - | 2.00 | - | 2.00 | 10.00 | 7.00 | 22.00 | 7.00 | 1.00 | - |
| Capital Employed | 2,872 | 3,057 | 2,692 | 2,730 | 2,334 | 2,271 | 1,739 | 1,426 | 1,148 | 942.00 |
| Cash Equivalents | 1,269 | 1,606 | 1,317 | 1,392 | 1,179 | 1,192 | 965.00 | 860.00 | 664.00 | 516.00 |
| Fixed Assets | 275.00 | 318.00 | 356.00 | 396.00 | 384.00 | 334.00 | 272.00 | 170.00 | 147.00 | 101.00 |
| Gross Block | - | 705.00 | - | 684.00 | - | 582.00 | 460.00 | 296.00 | 248.00 | 178.00 |
| Inventory | - | - | - | 1.00 | - | - | 1.00 | - | 2.00 | 2.00 |
| Invested Capital | 1,019 | 1,360 | 1,172 | 1,291 | 1,155 | 1,041 | 747.00 | 547.00 | 473.00 | 413.00 |
| Lease Liabilities | 169.00 | 192.00 | 206.00 | 224.00 | 237.00 | 182.00 | 139.00 | 73.00 | 58.00 | - |
| Loans N Advances | 584.00 | 91.00 | 207.00 | 57.00 | - | 46.00 | 32.00 | 20.00 | 15.00 | 16.00 |
| Net Debt | -1,100 | -1,410 | -1,111 | -1,167 | -942.00 | -1,007 | -827.00 | -787.00 | -606.00 | -516.00 |
| Net Working Capital | 744.00 | 1,040 | 816.00 | 893.00 | 761.00 | 700.00 | 453.00 | 370.00 | 325.00 | 312.00 |
| Other Asset Items | 489.00 | 597.00 | 321.00 | 367.00 | 355.00 | 208.00 | 205.00 | 171.00 | 168.00 | 152.00 |
| Other Borrowings | - | 4.00 | - | 1.00 | - | 2.00 | - | - | - | - |
| Other Liability Items | 474.00 | 406.00 | 380.00 | 370.00 | 382.00 | 335.00 | 287.00 | 212.00 | 182.00 | 136.00 |
| Reserves | 2,640 | 2,798 | 2,424 | 2,443 | 2,034 | 2,023 | 1,539 | 1,290 | 1,028 | 880.00 |
| Share Capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 3.00 | 10.00 | 2.00 | 9.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| Total Assets | 3,456 | 3,586 | 3,185 | 3,187 | 2,813 | 2,764 | 2,169 | 1,717 | 1,389 | 1,143 |
| Total Borrowings | 169.00 | 196.00 | 206.00 | 225.00 | 237.00 | 185.00 | 138.00 | 73.00 | 58.00 | - |
| Total Equity | 2,702 | 2,860 | 2,486 | 2,505 | 2,096 | 2,085 | 1,601 | 1,352 | 1,090 | 942.00 |
| Total Equity And Liabilities | 3,456 | 3,586 | 3,185 | 3,187 | 2,813 | 2,764 | 2,169 | 1,717 | 1,389 | 1,143 |
| Total Liabilities | 754.00 | 726.00 | 699.00 | 682.00 | 717.00 | 679.00 | 568.00 | 365.00 | 299.00 | 201.00 |
| Trade Payables | 110.00 | 123.00 | 113.00 | 86.00 | 97.00 | 103.00 | 84.00 | 56.00 | 47.00 | 56.00 |
| Trade Receivables | 839.00 | 972.00 | 985.00 | 972.00 | 883.00 | 976.00 | 673.00 | 489.00 | 392.00 | 357.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -499.00 | -428.00 | -303.00 | -326.00 | -126.00 | -124.00 | -83.00 | -60.00 |
| Cash From Investing Activity | -311.00 | -274.00 | -201.00 | -106.00 | -439.00 | 43.00 | -162.00 | -245.00 |
| Cash From Operating Activity | 812.00 | 701.00 | 487.00 | 483.00 | 437.00 | 256.00 | 215.00 | 197.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -1.00 | -1.00 | -1.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -16.00 | -83.00 | -64.00 | -71.00 | -39.00 | -23.00 | -31.00 | -12.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Change In Inventory | 1.00 | -1.00 | - | - | 2.00 | - | -2.00 | - |
| Change In Other Working Capital Items | -51.00 | -119.00 | -25.00 | 67.00 | 14.00 | 21.00 | -32.00 | 1.00 |
| Change In Payables | 38.00 | -18.00 | 15.00 | 29.00 | 9.00 | -9.00 | 12.00 | -1.00 |
| Change In Receivables | -11.00 | 3.00 | -300.00 | -196.00 | -13.00 | -32.00 | -56.00 | -58.00 |
| Change In Working Capital | -24.00 | -135.00 | -310.00 | -100.00 | 12.00 | -20.00 | -77.00 | -57.00 |
| Direct Taxes Paid | -224.00 | -258.00 | -185.00 | -206.00 | -124.00 | -90.00 | -143.00 | -114.00 |
| Dividends Paid | -436.00 | -377.00 | -265.00 | -299.00 | -103.00 | -101.00 | -83.00 | -60.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -1.00 | -1.00 | - | - | - | - | - | - |
| Interest Received | 82.00 | 87.00 | 31.00 | 28.00 | 26.00 | 35.00 | 23.00 | 15.00 |
| Net Cash Flow | 2.00 | -1.00 | -17.00 | 51.00 | -128.00 | 175.00 | -30.00 | -108.00 |
| Other Cash Financing Items Paid | -61.00 | -50.00 | -38.00 | -27.00 | -24.00 | -22.00 | - | - |
| Other Cash Investing Items Paid | -377.00 | -278.00 | -169.00 | -64.00 | -426.00 | 31.00 | -153.00 | -248.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,060 | 1,094 | 981.00 | 789.00 | 549.00 | 365.00 | 435.00 | 368.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tataelxsi | 2025-06-30 | - | 12.74 | 9.79 | 33.54 | 0.00 |
| Tataelxsi | 2025-03-31 | - | 12.73 | 8.54 | 34.82 | 0.00 |
| Tataelxsi | 2024-12-31 | - | 13.27 | 7.50 | 35.30 | 0.00 |
| Tataelxsi | 2024-09-30 | - | 13.65 | 7.38 | 35.04 | 0.00 |
💬
Stock Chat