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Tata Elxsi Limited (IN:TATAELXSI)
:TATAELXSI
India Market

Tata Elxsi Limited (TATAELXSI) Financial Statements

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Tata Elxsi Limited Financial Overview

Tata Elxsi Limited's market cap is currently ₹380.01B. The company's EPS TTM is ₹129.972; its P/E ratio is 46.94; and it has a dividend yield of 1.16%. Tata Elxsi Limited is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is ₹32.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 35.52B₹ 31.45B₹ 24.71B₹ 18.26B₹ 16.10B
Gross Profit₹ 13.83B₹ 13.61B₹ 10.56B₹ 17.39B₹ 15.29B
Operating Income₹ 12.39B₹ 8.86B₹ 7.20B₹ 4.78B₹ 3.00B
EBITDA₹ 11.69B₹ 10.36B₹ 8.11B₹ 5.63B₹ 4.03B
Net Income₹ 7.92B₹ 7.55B₹ 5.50B₹ 3.68B₹ 2.56B
Balance Sheet
Cash & Short-Term Investments₹ 13.45B₹ 12.37B₹ 9.56B₹ 8.53B₹ 6.58B
Total Assets₹ 31.87B₹ 27.64B₹ 21.69B₹ 17.17B₹ 13.89B
Total Debt₹ 2.24B₹ 1.82B₹ 1.39B₹ 732.10M₹ 582.71M
Net Debt₹ 907.38M₹ 483.72M₹ -126.01M₹ -272.07M₹ -1.70B
Total Liabilities₹ 6.81B₹ 6.78B₹ 5.68B₹ 3.65B₹ 2.99B
Stockholders' Equity₹ 25.06B₹ 20.86B₹ 16.01B₹ 13.52B₹ 10.90B
Cash Flow
Free Cash Flow₹ 6.18B₹ 4.23B₹ 4.12B₹ 3.99B₹ 2.33B
Operating Cash Flow₹ 7.01B₹ 4.87B₹ 4.83B₹ 4.37B₹ 2.56B
Investing Cash Flow₹ -2.70B₹ -2.02B₹ -1.08B₹ -4.38B₹ 389.84M
Financing Cash Flow₹ -4.28B₹ -3.03B₹ -3.26B₹ -1.26B₹ -1.24B
Currency in INR

Tata Elxsi Limited Earnings and Revenue History

Tata Elxsi Limited Debt to Assets

Tata Elxsi Limited Cash Flow

Tata Elxsi Limited Forecast EPS vs Actual EPS

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