TATA ELXSI LIMITED (TATAELXSI) financials

TATA ELXSI LIMITED (TATAELXSI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Tata Elxsi is amongst the world’s leading providers of design and technology services across industries including Automotive, Media, Communications and Healthcare. Tata Elxsi provides integrated services from research and strategy, to electronics and mechanical design, software development, validation and deployment, and is supported by a network of design studios, global development centers and…

Market Cap: ₹23,968Cr.
Current Price: ₹3,847
Stock P/E: 33.3
ROE: 23.6%
ROCE: 30.0%
Book Value: ₹468
Dividend Yield: 1.95%
52W High / Low: ₹5,950/2,996

In Sep 2026, TATA ELXSI LIMITED (TATAELXSI) reported sales ₹1,056 Cr and net profit ₹170 Cr.

Annual TTM: sales ₹4,024 Cr, net profit ₹670 Cr.

Shareholding: Promoters 43.89% (Sep 2026), FIIs 8.00% (Sep 2026), DIIs 9.98% (Sep 2026), Public 38.14% (Sep 2026), No. of Shareholders 6,11,277% (Sep 2026).

TATAELXSI quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	939	908	892	918	953	994	1,021	1,056
Expenses	693	701	705	725	731	749	805	824
Operating Profit	247	208	187	193	222	245	216	231
OPM %	26%	23%	21%	21%	23%	25%	21%	22%
Other Income	40	43	38	49	-50	51	41	35
Interest	5	5	5	4	4	4	3	4
Depreciation	26	25	24	23	23	23	22	24
Profit before tax	256	221	196	215	146	268	232	239
Tax %	22%	22%	26%	28%	26%	18%	27%	29%
Net Profit	199	172	144	155	109	220	171	170
EPS in Rs	31.95	27.68	23.18	24.85	17.48	35.37	27.38	27.33
Raw PDF	—	—	—	—	—	—	—	—

TATAELXSI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,610	1,826	2,471	3,145	3,552	3,729	3,757	4,024
Expenses	1,266	1,303	1,704	2,182	2,505	2,755	2,909	3,110
Operating Profit	344	524	767	962	1,047	974	848	914
OPM %	21%	29%	31%	31%	29%	26%	23%	23%
Other Income	58	40	45	74	122	179	88	77
Interest	7	7	10	17	21	20	18	14
Depreciation	43	44	55	81	99	105	94	92
Profit before tax	352	512	745	938	1,049	1,028	825	886
Tax %	27%	28%	26%	19%	24%	24%	24%	—
Net Profit	256	368	550	755	792	785	628	670
EPS in Rs	41.12	59.11	88.26	121.26	127.21	126.03	100.88	107.56
Dividend Payout %	40%	81%	48%	50%	55%	60%	74%	—

TATAELXSI balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	62	62	62	62	62	62	62	62
Reserves	1,028	1,290	1,539	2,023	2,443	2,798	2,979	2,850
Borrowings	58	73	138	185	225	192	162	143
Other Liabilities	241	291	430	493	457	533	759	794
Total Liabilities	1,389	1,717	2,169	2,764	3,187	3,586	3,963	3,849
Fixed Assets	147	170	272	334	396	318	259	235
CWIP	1	7	22	7	2	2	0	0
Investments	0	0	0	0	0	0	0	7
Other Assets	1,241	1,540	1,876	2,423	2,789	3,266	3,703	3,607
Total Assets	1,389	1,717	2,169	2,764	3,187	3,586	3,963	3,849

TATAELXSI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	215	256	437	483	487	701	812	664
Cash from Investing Activity	-162	43	-439	-106	-201	-274	-311	-70
Cash from Financing Activity	-83	-124	-126	-326	-303	-428	-499	-535
Net Cash Flow	-30	175	-128	51	-17	-1	2	59
Free Cash Flow	184	233	399	412	423	618	796	654
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	86%	100%	107%	90%	70%	92%	106%	105%

TATAELXSI shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	43.91%	43.91%	43.91%	43.90%	43.90%	43.90%	43.90%	43.89%
FIIs	13.27%	12.73%	12.74%	12.53%	8.56%	11.08%	9.85%	8.00%
DIIs	7.50%	8.54%	9.79%	10.37%	12.28%	11.39%	11.03%	9.98%
Public	35.30%	34.82%	33.54%	33.18%	35.24%	33.62%	35.20%	38.14%
No. of Shareholders	5,72,719	5,89,967	5,79,310	5,78,736	5,73,312	5,66,988	5,89,805	6,11,277

TATAELXSI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81	89	98	99	113	100	95	105
Inventory Days	6	8	—	2	1	2	—	—
Days Payable	205	212	—	244	202	162	—	—
Cash Conversion Cycle	-117	-116	98	-143	-88	-60	95	105
Working Capital Days	69	72	53	47	75	72	65	53
ROCE %	51%	35%	40%	48%	48%	43%	36%	30%

TATAELXSIUpdated 23 Oct 2026, 6:10

Tata Elxsi Limited

TATAELXSIUpdated 23 Oct 2026, 6:10

Market Cap

₹23,968Cr.

Current Price

₹3,847

High / Low

₹5,950/2,996

Stock P/E

33.3

Book Value₹468

Dividend Yield1.95%

ROCE30.0%

ROE23.6%

Face Value₹10.0

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	882	6	618	31	25	264	24	200	32.12
Dec 2023	914	6	644	35	25	274	25	206	33.15
Mar 2024	906	5	645	34	28	262	25	197	31.62
Jun 2024	926	5	674	32	27	252	27	184	29.56
Sep 2024	955	5	689	64	27	299	23	229	36.84
Dec 2024	939	5	693	40	26	256	22	199	31.95
Mar 2025	908	5	701	43	25	221	22	172	27.68
Jun 2025	892	5	705	38	24	196	26	144	23.18
Sep 2025	918	4	725	49	23	215	28	155	24.85
Dec 2025	953	4	731	-50	23	146	26	109	17.48
Mar 2026	994	4	749	51	23	268	18	220	35.37
Jun 2026	1021	3	805	41	22	232	27	171	27.38
Sep 2026	1056	4	824	35	24	239	29	170	27.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	849	1	672	4	25	156	34	103	16.52
Mar 2016	1075	1	827	12	23	236	34	155	24.85
Mar 2017	1237	1	964	18	27	264	34	175	28.05
Mar 2018	1386	1	1039	43	25	364	34	240	38.54
Mar 2019	1597	1	1181	43	25	433	33	290	46.56
Mar 2020	1610	7	1266	58	43	352	27	256	41.12
Mar 2021	1826	7	1303	40	44	512	28	368	59.11
Mar 2022	2471	10	1704	45	55	745	26	550	88.26
Mar 2023	3145	17	2182	74	81	938	19	755	121.26
Mar 2024	3552	21	2505	122	99	1049	24	792	127.21
Mar 2025	3729	20	2755	179	105	1028	24	785	126.03
Mar 2026	3757	18	2909	88	94	825	24	628	100.88
TTM	4024	14	3110	77	92	886	—	670	107.56

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	43.89%
FIIs	8%
DIIs	9.98%
Public	38.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	43.92%	15.02%	5.71%	35.34%
Mar 2024	43.92%	14.56%	6.06%	35.47%
Jun 2024	43.92%	13.67%	6.24%	36.16%
Sep 2024	43.91%	13.65%	7.38%	35.04%
Dec 2024	43.91%	13.27%	7.5%	35.3%
Mar 2025	43.91%	12.73%	8.54%	34.82%
Jun 2025	43.91%	12.74%	9.79%	33.54%
Sep 2025	43.9%	12.53%	10.37%	33.18%
Dec 2025	43.9%	8.56%	12.28%	35.24%
Mar 2026	43.9%	11.08%	11.39%	33.62%
Jun 2026	43.9%	9.85%	11.03%	35.2%
Sep 2026	43.89%	8%	9.98%	38.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	31	252	0	182	465	98	3	0	364	465
Mar 2016	31	355	0	214	600	107	2	0	491	600
Mar 2017	31	527	0	158	715	108	1	0	607	715
Mar 2018	62	676	0	207	945	94	2	0	848	945
Mar 2019	62	880	0	201	1143	101	0	0	1042	1143
Mar 2020	62	1028	58	241	1389	147	1	0	1241	1389
Mar 2021	62	1290	73	291	1717	170	7	0	1540	1717
Mar 2022	62	1539	138	430	2169	272	22	0	1876	2169
Mar 2023	62	2023	185	493	2764	334	7	0	2423	2764
Mar 2024	62	2443	225	457	3187	396	2	0	2789	3187
Mar 2025	62	2798	192	533	3586	318	2	0	3266	3586
Mar 2026	62	2979	162	759	3963	259	0	0	3703	3963
Sep 2026	62	2850	143	794	3849	235	0	7	3607	3849

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	143	-29	-32	83
Mar 2016	121	-31	-41	49
Mar 2017	144	28	-52	120
Mar 2018	197	-245	-60	-108
Mar 2019	215	-162	-83	-30
Mar 2020	256	43	-124	175
Mar 2021	437	-439	-126	-128
Mar 2022	483	-106	-326	51
Mar 2023	487	-201	-303	-17
Mar 2024	701	-274	-428	-1
Mar 2025	812	-311	-499	2
Mar 2026	664	-70	-535	59

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66	73	72	81	81	89	98	99	113	100	95	105
Inventory Days	—	—	—	0	6	8	—	2	1	2	—	—
Days Payable	—	—	—	—	205	212	—	244	202	162	—	—
Cash Conversion Cycle	66	73	72	81	-117	-116	98	-143	-88	-60	95	105
Working Capital Days	10	26	54	59	69	72	53	47	75	72	65	53
ROCE %	60%	71%	56%	57%	51%	35%	40%	48%	48%	43%	36%	30%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA ELXSI LIMITED (TATAELXSI)?

The reported market capitalisation for TATA ELXSI LIMITED (TATAELXSI) is ₹23,968Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TATAELXSI?

The current price shown for TATA ELXSI LIMITED (TATAELXSI) on Fincrux is ₹3,847 with a 52-week high/low of ₹5,950/2,996.

What is the P/E ratio of TATA ELXSI LIMITED (TATAELXSI)?

The stock P/E for TATA ELXSI LIMITED (TATAELXSI) is 33.3 on Fincrux, with ROE at 23.6% and ROCE at 30.0%.

What were TATAELXSI latest quarterly results?

For Sep 2026, TATA ELXSI LIMITED (TATAELXSI) reported sales ₹1,056 Cr and net profit ₹170 Cr (figures in ₹ crore unless noted).

What are TATAELXSI annual sales and net profit?

For TTM, TATA ELXSI LIMITED (TATAELXSI) shows sales of ₹4,024 Cr and net profit of ₹670 Cr on the Fincrux profit & loss statement.

Who owns TATA ELXSI LIMITED (TATAELXSI)?

Latest shareholding for TATA ELXSI LIMITED (TATAELXSI) on Fincrux: Promoters 43.89% (Sep 2026), FIIs 8.00% (Sep 2026), DIIs 9.98% (Sep 2026), Public 38.14% (Sep 2026), No. of Shareholders 6,11,277% (Sep 2026).

Where can I find TATA ELXSI LIMITED (TATAELXSI) financials?

TATA ELXSI LIMITED (TATAELXSI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TATAELXSI balance sheet and cash flow?

Yes. The TATA ELXSI LIMITED (TATAELXSI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 23 October 2026 at 6:10