Tata Elxsi

Market Cap (₹ Cr.)

₹40,788

52 Week High

9,200.00

Book Value

₹

52 Week Low

6,286.00

PE Ratio

49.93

PB Ratio

16.40

PE for Sector

35.51

PB for Sector

8.18

ROE

36.00 %

ROCE

52.73 %

Dividend Yield

0.17 %

EPS

₹126.48

Industry

IT - Software

Sector

Computers - Software - Medium / Small

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-

Net Income Growth

-

Cash Flow Change

68,185.71 %

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	231	251	266	275	295	297	302	313	324	331	351	352	395	390	426	404	420	374	398	444	452	414	435	492	525	576	598	642	700	736	782	837	864	872	913	949	940	959	1,019
Expenses	185	191	202	208	227	227	227	239	251	250	258	252	280	276	296	304	307	292	315	329	330	308	312	333	350	408	412	425	460	488	537	571	588	599	618	644	645	674	689
EBITDA	46	60	64	67	68	70	75	74	73	81	93	100	115	114	130	101	113	82	83	115	122	106	122	159	175	167	186	217	239	248	245	266	275	274	295	305	295	284	331
Operating Profit %	20 %	21 %	23 %	24 %	23 %	23 %	25 %	23 %	23 %	23 %	25 %	27 %	25 %	28 %	27 %	25 %	24 %	19 %	18 %	22 %	25 %	23 %	27 %	30 %	32 %	27 %	31 %	33 %	32 %	33 %	30 %	30 %	30 %	30 %	30 %	30 %	29 %	27 %	28 %
Depreciation	1	5	6	6	6	7	6	7	7	6	6	6	6	6	6	6	7	10	11	11	11	11	11	11	11	12	14	14	16	17	22	21	21	21	25	25	28	27	27
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	2	2	2	3	3	3	4	4	4	4	6	6	5	5	5
Profit Before Tax	45	55	58	62	62	63	69	67	66	75	86	94	109	108	124	94	107	70	70	102	110	94	110	146	162	154	171	200	220	228	219	240	250	248	264	274	262	252	299
Tax	16	19	20	22	20	22	23	23	21	26	30	32	37	38	42	28	35	22	21	26	26	26	31	43	42	42	46	50	55	45	45	48	46	60	67	72	64	71	70
Net Profit	30	36	38	40	41	42	45	44	43	50	57	63	70	71	82	66	71	49	50	75	82	69	79	105	115	113	125	151	160	185	174	195	202	189	200	206	197	184	229
EPS in ₹	9.58	11.47	12.24	12.81	13.20	13.39	14.60	14.18	13.97	15.97	9.19	10.08	11.29	11.32	13.20	10.60	11.45	7.83	8.00	12.11	13.18	11.06	12.67	16.89	18.49	18.21	20.13	24.24	25.69	29.66	27.98	31.26	32.36	30.32	32.12	33.15	31.62	29.56	36.84

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	465	600	715	945	1,143	1,389	1,717	2,169	2,764	3,187
Fixed Assets	98	107	108	94	101	147	170	272	334	396
Current Assets	328	454	567	805	1,008	1,201	1,391	1,696	2,313	2,537
Capital Work in Progress	3	2	1	2	0	1	7	22	7	2
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	364	491	607	848	1,042	1,241	1,540	1,876	2,423	2,789
Total Liabilities	182	214	158	207	201	299	365	568	678	681
Current Liabilities	171	196	132	188	188	217	264	410	479	446
Non Current Liabilities	11	18	26	19	12	82	100	158	199	235
Total Equity	283	386	558	738	943	1,090	1,352	1,601	2,086	2,506
Reserve & Surplus	252	355	527	676	880	1,028	1,290	1,539	2,023	2,443
Share Capital	31	31	31	62	62	62	62	62	62	62

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	83	49	120	-108	-30	175	-128	51	-17	-1
Investing Activities	-29	-31	28	-245	-162	43	-439	-106	-201	-274
Operating Activities	143	121	144	197	215	256	437	483	487	701
Financing Activities	-32	-41	-52	-60	-83	-124	-126	-326	-303	-428

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	44.53 %	44.53 %	44.53 %	44.32 %	44.08 %	43.92 %	43.92 %	43.92 %	43.92 %	43.92 %	43.92 %	43.92 %	43.92 %	43.92 %	43.91 %
FIIs	12.07 %	11.81 %	12.71 %	11.93 %	13.15 %	15.17 %	15.37 %	13.89 %	13.85 %	14.22 %	13.81 %	15.02 %	14.56 %	13.67 %	13.64 %
DIIs	5.33 %	5.77 %	4.96 %	5.55 %	4.94 %	4.21 %	3.90 %	3.44 %	3.55 %	4.08 %	4.81 %	5.72 %	6.06 %	6.25 %	7.39 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	38.08 %	37.89 %	37.80 %	38.21 %	37.83 %	36.71 %	36.81 %	38.76 %	38.68 %	37.78 %	37.46 %	35.35 %	35.47 %	36.16 %	35.05 %

Show % Change

Dividend History

No dividends have been distributed by the company in the past 10 years

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Oracle Financial Services Software	11,141.90	96,841.71	38.81	6,715.15	14.01	2,219	38.39	46.09
PB FinTech	1,724.95	78,403.02	448.81	3,818.25	35.55	64	341.50	54.37
Coforge	8,210.10	54,138.84	68.70	9,240.40	14.41	836	24.32	70.69
Tata Elxsi	6,496.10	40,788.15	49.93	852.75	-	102	59,560.00	34.52
Tata Technologies	933.15	38,473.60	59.46	5,232.75	16.23	679	-1.85	29.43
KPIT Technologies	1,290.20	35,781.25	49.29	4,931.81	44.83	599	44.09	27.13
Firstsource Solutions	339.45	23,974.23	44.75	6,373.09	3.57	515	9.25	48.13
Affle India	1,550.60	22,090.10	64.42	1,900.02	27.66	297	37.75	49.09
Cyient	1,778.15	20,103.17	28.90	7,213.10	18.30	703	1.63	41.79
Zensar Technologies	713.70	15,931.97	24.56	5,060.70	2.22	665	-10.47	51.24