Tata Elxsi Limited, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	-11
Equity Latest Equity	62.3
Face Value Latest Face Value	10
Reserves Total Reserve	2979.04
Dividend Full Year Dividend %	750
Sales Turnover Full Year Net Sales	3757.42
Net Profit Full Year Net Profit	695.9
Full Year CPS Full Year Cash Per Share	126.8
Earning Per Share Full Year Earning Per Share	111.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1021.11
Previous EPS Previous earnings per share	0
Book Value Book value	488.2
Networth Full Year Return on Networth	23.58
Price/Book Value Price to Book value	7.24703
Yearly PE ratio Full Year Price to Earning per share	31.7
Yearly PC ratio Full Year Price to Cash Per Share	27.9
Bse value BSE Value in lakhs	2414.34
Nse value NSE Value in lakhs	21133.68
High 52 week high	6421
Low 52 week low	3474
Price NSE Current market price	3538
CPM Current market price	3538

Market cap BSE / NSE Market Cap	22039.4
Net profit Latest Quarter Net Profit	170.6
Net profit variance Latest Quarter Net Profit variance	18
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3701.72
TTM OP Trailing Twelve 12 month Operating Profit	1145.79
TTM OPM Trailing Twelve 12 month Operating Profit Margin	30.95
TTM GP Trailing Twelve 12 month Gross Profit	953.01
TTM GPM Trailing Twelve 12 month Gross Profit Margin	24.52
TTM NP Trailing Twelve 12 month Net Profit	816.88
TTM NPV Trailing Twelve 12 month Net Profit Variane	-5.4
TTM EPS Trailing Twelve 12 month EPS	113.16
TTM PE Trailing Twelve 12 month PE	31.26
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	107.25
Equity Latest Equity	62.3
LTP Latest Price (BSE/NSE)	3538
Gross block Latest Gross Block	708.43
Loans Total loans	162.28
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	22.6
Year GPM Full Year Gross Profit Margin	27
Quarter OPM Latest quater Operation Profit Margin	21.2

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	955	939	908	892	918	953	994	1,021
YOY Sales Growth %	8%	3%	0%	-4%	-4%	2%	9%	14%
Gross Sales	955	939	908	892	918	953	994	1,021
+ Expenses	689	693	701	705	725	827	749	805
Material Cost %	0%	0%	8%	0%	0%	7%	7%	8%
Raw Material Cost	0	0	74	0	0	66	70	82
Manufacturing Cost %	12%	13%	12%	12%	12%	22%	11%	13%
Employee Cost %	54%	55%	57%	59%	59%	58%	57%	58%
Other Cost %	6%	6%	0%	7%	8%	0%	-0%	0%
Raw Materials %	0%	0%	8%	0%	0%	7%	7%	8%
Purchase of Finished Goods %	6%	6%	0%	7%	8%	0%	0%	0%
Other Manufacturing Expenses %	12%	13%	12%	12%	12%	22%	11%	13%
Operating Profit	266	247	208	187	193	127	245	216
OPM %	28%	26%	23%	21%	21%	13%	25%	21%
+ Other Income	64	40	43	38	49	46	51	41
Miscellaneous Income	64	40	43	38	49	46	51	41
Interest	5	5	5	5	4	4	4	3
Depreciation	27	26	25	24	23	23	23	22
Profit before tax	299	256	221	196	215	146	268	232
+ Tax %	23%	22%	22%	26%	28%	26%	18%	27%
Current Tax	70	63	51	58	66	69	48	57
Deferred Tax	-1	-6	-2	-6	-6	-32	-1	4
+ Net Profit	229	199	172	144	155	109	220	171
Extraordinary Income / Expense	0	0	0	0	0	-96	0	0
Exceptional Item	0	0	0	0	0	-96	0	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,237	1,386	1,597	1,610	1,826	2,471	3,145	3,552	3,729	3,757
Sales Growth %		12%	15%	1%	13%	35%	27%	13%	5%	1%
Gross Sales	1,237	1,386	1,597	1,610	1,826	2,471	3,145	3,552	3,729	3,757
+ Expenses	964	1,040	1,182	1,267	1,304	1,705	2,183	2,506	2,756	3,006
Material Cost %	2%	6%	6%	5%	5%	5%	6%	5%	1%	0%
Raw Material Cost	23	77	101	81	85	127	186	194	24	17
Change in Inventory	0	0	-2	0	2	-1	0	-1	1	0
Manufacturing Cost %	6%	2%	2%	2%	2%	2%	3%	3%	9%	10%
Employee Cost %	54%	54%	53%	59%	56%	52%	51%	54%	55%	58%
Other Cost %	16%	14%	13%	13%	9%	10%	10%	9%	10%	12%
Raw Materials %	2%	6%	6%	5%	5%	5%	6%	5%	1%	0%
Purchase of Finished Goods %	6%	6%	6%	5%	5%	5%	6%	5%	4%	4%
Stock Adjustments %	0%	0%	0%	0%	-0%	0%	-0%	0%	-0%	0%
Power & Fuel %	1%	1%	1%	1%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	5%	1%	1%	1%	1%	1%	2%	2%	8%	9%
Selling & Administration %	14%	13%	13%	12%	8%	9%	10%	8%	9%	8%
Miscellaneous Expenses %	2%	0%	0%	1%	1%	1%	0%	0%	1%	4%
Operating Profit	273	346	415	343	522	766	961	1,046	973	751
OPM %	22%	25%	26%	21%	29%	31%	31%	29%	26%	20%
+ Other Income	18	43	43	58	40	45	74	122	179	184
Miscellaneous Income	18	33	40	46	38	40	72	116	179	184
Gain on Forex Transaction	-20	10	4	13	2	4	1	6	0	0
Interest	1	1	1	7	7	10	17	21	20	18
Depreciation	27	25	25	43	44	55	81	99	105	94
Profit before tax	264	364	433	352	512	745	938	1,049	1,028	825
+ Tax %	34%	34%	33%	27%	28%	26%	19%	24%	24%	24%
Current Tax	90	125	144	95	143	194	183	262	255	241
Deferred Tax	-1	-1	0	1	1	2	-1	-6	-11	-45
+ Net Profit	175	240	290	256	368	550	755	792	785	628
Profit Growth %		37%	21%	-12%	44%	49%	37%	5%	-1%	-20%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-96
Exceptional Item	0	0	0	0	0	0	0	0	0	-96
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	62	62	62	62	62	62	62	62	62
Reserves	527	676	880	1,028	1,290	1,539	2,023	2,443	2,798	2,979
+ Borrowings	0	0	0	58	73	139	185	225	192	162
Secured Borrowings	0	0	0	0	0	0	2	1	0	0
Unsecured Borrowings	0	0	0	58	73	139	182	224	192	162
+ Other Liabilities	158	207	201	241	291	430	493	457	533	759
Current Liabilities	137	190	189	206	254	399	457	410	477	698
Provisions	16	27	26	34	59	48	71	93	136	260
Other liability items	26	19	12	37	40	40	45	54	57	60
Total Liabilities	715	945	1,143	1,389	1,717	2,169	2,764	3,187	3,586	3,963
+ Fixed Assets	108	94	101	147	170	272	334	396	318	259
Gross Block	130	146	178	248	296	460	582	684	705	708
Accumulated Depreciation	22	52	77	101	126	189	248	288	387	449
CWIP	1	2	0	1	7	22	7	2	2	0
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	607	848	1,042	1,241	1,540	1,876	2,423	2,789	3,266	3,703
Inventories	0	0	2	2	0	1	0	1	0	0
Trade receivables	245	307	357	392	489	673	976	972	972	1,079
Cash Equivalents	252	394	516	664	860	965	1,192	1,392	1,606	1,669
Loans n Advances	79	111	141	154	55	75	167	203	257	299
Other asset items	32	37	27	29	136	162	87	221	431	656
Total Assets	715	945	1,143	1,389	1,717	2,169	2,764	3,187	3,586	3,963

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	144	197	215	256	437	483	487	701	812	664
Profit Before Tax & Extraordinary Items	175	240	290	256	368	550	755	792	785	628
Depreciation	27	25	25	43	44	55	81	99	105	94
Interest (Net)	-14	-17	-28	-28	-23	-21	-37	-73	-98	-121
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	1	1	144	99	155	207	182	257	253	212
Profit / Loss in Forex	12	-7	8	-12	8	0	-1	5	4	-15
Receivables	-32	-58	-56	-32	-13	-196	-300	3	-11	-111
Inventories	0	0	-2	0	2	-1	0	-1	1	0
Trade Payables	3	-1	12	-9	9	29	15	-18	38	-3
Loans & Advances	0	0	0	0	0	0	-1	-1	-1	0
Direct Taxes Paid	-96	-114	-143	-90	-124	-206	-185	-258	-224	-224
+ Cash from Investing Activity	28	-245	-162	43	-439	-106	-201	-274	-311	-70
Purchase of Fixed Assets	-26	-12	-31	-23	-39	-71	-64	-83	-16	-11
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Interest Received	13	15	23	35	26	28	31	87	82	126
Inter-Corporate Deposits	51	0	0	0	0	0	0	0	0	0
Others	-10	-248	-153	31	-426	-64	-169	-278	-377	-185
+ Cash from Financing Activity	-52	-60	-83	-124	-126	-326	-303	-428	-499	-535
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-22	-24	-27	-38	-50	-61	-66
Dividend Paid	-52	-60	-83	-101	-103	-299	-265	-377	-436	-467
Net Cash Flow	120	-108	-30	175	-128	51	-17	-1	2	59