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Last update at 2026-06-04T09:46:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 10284.04M | 10486.76M | 9375.00M | 7454.89M | 5118.67M |
| Minority interest | - | - | - | - | - |
| Net income | 7849.37M | 7922.38M | 7551.93M | 5496.72M | 3681.22M |
| Selling general administrative | 19095.96M | 1632.98M | 1994.73M | 1644.28M | 912.34M |
| Selling and marketing expenses | 186.59M | 236.88M | 247.72M | 210.17M | 130.89M |
| Gross profit | 14428.51M | 11498.16M | 13606.50M | 10564.96M | 17391.19M |
| Reconciled depreciation | 1048.71M | 994.49M | 813.90M | 553.36M | 443.81M |
| Ebit | 10473.85M | 10697.91M | 9536.99M | 7572.38M | 5206.39M |
| Ebitda | 11522.56M | 11692.41M | 10350.89M | 8125.73M | 5650.20M |
| Depreciation and amortization | 1048.71M | 994.49M | 813.90M | 553.36M | 443.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9682.43800M | 9593.65M | 8863.53M | 7197.47M | 4780.33M |
| Other operating expenses | 46972.92M | 26051.61M | 22648.34M | 17467.48M | 13390.29M |
| Interest expense | 189.81M | 211.15M | 161.99M | 93.43M | 59.32M |
| Tax provision | 2434.64M | 2564.38M | 1823.07M | 1958.17M | 1437.45M |
| Interest income | 1325.93M | 933.33M | 161.99M | 252.85M | 1.61M |
| Net interest income | -189.81400M | -202.60700M | -161.98600M | -94.25100M | -59.31900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2434.67M | 2564.38M | 1823.07M | 1958.17M | 1437.45M |
| Total revenue | 37290.48M | 35521.46M | 31447.22M | 24707.99M | 18261.60M |
| Total operating expenses | 24110.95M | 5879.23M | 4807.62M | 3324.45M | 12519.88M |
| Cost of revenue | 22861.97M | 24023.30M | 17840.72M | 14143.03M | 870.41M |
| Total other income expense net | 19966.48M | 893.11M | 511.48M | 257.42M | 338.33M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7849.40M | 7922.38M | 7551.93M | 5496.72M | 3681.22M |
| Net income applicable to common shares | 7849.37M | 7922.38M | 7551.93M | 5496.72M | 3681.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 35857.18M | 31869.82M | 27635.03M | 21691.73M | 17166.93M |
| Intangible assets | 88.50M | 134.41M | 162.02M | 203.48M | 185.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2366.34M | 875.69M | 977.08M | 418.38M | 15.84M |
| Total liab | 7257.49M | 6813.25M | 6777.35M | 5682.70M | 3645.21M |
| Total stockholder equity | 28605.69M | 25056.56M | 20857.67M | 16009.03M | 13521.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2668.99M | 1653.03M | 1530.70M | 438.13M | 328.35M |
| Common stock | 622.84M | 622.76M | 622.76M | 622.76M | 622.76M |
| Capital stock | 628.84M | 622.76M | 622.76M | 622.76M | 622.76M |
| Retained earnings | 26214.03M | 23069.66M | 19075.31M | 14326.67M | 11939.35M |
| Other liab | - | - | - | 397.62M | 396.00M |
| Good will | - | - | - | - | - |
| Other assets | 768.20M | 629.52M | 556.20M | 648.77M | 464.04M |
| Cash | 1352.77M | 1332.43M | 1338.92M | 1511.05M | 1004.17M |
| Cash and equivalents | - | 0.00000M | 200.00M | - | 0.00000M |
| Total current liabilities | 5296.83M | 4459.36M | 4785.56M | 4102.23M | 2644.64M |
| Current deferred revenue | - | 547.05M | 1937.78M | 2618.95M | 1627.45M |
| Net debt | 570.14M | 907.38M | 483.72M | -126.00800M | -272.07400M |
| Short term debt | 529.78M | 855.85M | 285.37M | 202.18M | 127.53M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1922.91M | 2239.81M | 1822.64M | 1385.04M | 732.10M |
| Other stockholder equity | 57.23M | -23069.66000M | 1159.60M | 1059.60M | 959.60M |
| Property plant equipment | 3108.07M | 3846.90M | 3243.72M | 2732.47M | 1583.67M |
| Total current assets | 27974.98M | 25367.21M | 23134.90M | 16957.01M | 13913.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 15805.55M | 13336.19M |
| Short term investments | 14544.49M | 12473.70M | 11033.14M | 8050.00M | 7524.04M |
| Net receivables | 9715.26M | 10678.11M | 9781.90M | 6971.90M | 5369.01M |
| Long term debt | - | - | - | - | - |
| Inventory | 90.40M | 11.07M | 3.86M | 5.67M | 0.63M |
| Accounts payable | 1230.09M | 856.39M | 1031.70M | 842.97M | 561.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1705.59M | 1364.14M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1106.93M | 676.95M | 545.51M | 406.12M | 364.43M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7882.19M | 6502.61M | 4500.13M | 4734.72M | 3253.23M |
| Capital lease obligations | 1922.91M | 2239.81M | 1822.64M | 1385.04M | 732.10M |
| Long term debt total | 1393.13M | 1811.89M | 1537.27M | 1182.86M | 604.57M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -3082.81200M | -2701.42300M | -2019.10900M | -655.96000M | -4244.00300M |
| Change to liabilities | - | - | - | 292.80M | 87.83M |
| Total cashflows from investing activities | -3082.81200M | -2701.42300M | -2019.10900M | -1082.94300M | -4377.32600M |
| Net borrowings | - | - | - | -270.91000M | -237.05700M |
| Total cash from financing activities | -4985.94800M | -4278.28100M | -3031.21100M | -3260.99800M | -1264.61800M |
| Change to operating activities | - | - | - | 671.50M | 144.08M |
| Net income | 7849.37M | 7922.38M | 7551.93M | 5496.72M | 3681.22M |
| Change in cash | 20.34M | -6.48800M | -172.13400M | 506.88M | -1280.07200M |
| Begin period cash flow | 1332.43M | 1338.92M | 1511.05M | 1004.17M | 2284.24M |
| End period cash flow | 1352.77M | 1332.43M | 1338.92M | 1511.05M | 1004.17M |
| Total cash from operating activities | 8119.77M | 7012.33M | 4868.58M | 4830.32M | 4373.86M |
| Issuance of capital stock | 0.08M | 0.00000M | - | - | - |
| Depreciation | 1048.71M | 994.49M | 813.90M | 553.36M | 443.81M |
| Other cashflows from investing activities | -2919.39500M | 873.73M | -1378.10100M | 284.82M | 255.01M |
| Dividends paid | 4359.35M | 3773.95M | -2646.74900M | -2989.26900M | -1027.56100M |
| Change to inventory | 11.07M | -7.20900M | 1.81M | -5.04600M | 16.49M |
| Change to account receivables | -114.57600M | 20.44M | -2995.02000M | -1961.10800M | -126.82700M |
| Sale purchase of stock | 0.08M | - | - | - | - |
| Other cashflows from financing activities | -14.43700M | -6.65300M | -384.46200M | -271.72900M | -237.05700M |
| Change to netincome | - | - | - | -217.89600M | 127.26M |
| Capital expenditures | 163.42M | 830.15M | 641.01M | 711.88M | 388.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -242.44700M | -1351.04000M | -3096.91700M | -1001.85400M | 121.57M |
| Stock based compensation | 100.69M | 150.23M | - | - | - |
| Other non cash items | -636.55300M | -703.73100M | -400.32900M | -217.89600M | 127.26M |
| Free cash flow | 7956.35M | 6182.18M | 4227.58M | 4118.44M | 3985.46M |
Sector: Technology Industry: Software - Application
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TATAELXSI Tata Elxsi Limited |
-50.8999 1.17% | 4296.10 | 53.08 | - | 9.66 | 13.49 | 9.66 | 35.16 |
| KFINTECH Kfin Technologies Limited |
16.80 2.01% | 854.15 | 53.55 | - | 15.70 | 12.67 | 15.80 | 33.00 |
| INTELLECT Intellect Design Arena Limited |
-11.45 1.54% | 733.50 | 33.15 | - | 4.67 | 4.64 | 4.44 | 17.23 |
| BLACKBUCK ZINKA LOGISTICS SOL LTD |
6.10 1.20% | 516.00 | 40.19 | - | 22.86 | 9.53 | 22.38 | 94.72 |
| BBOX Black Box Limited |
21.00 1.99% | 1077.30 | 41.00 | - | 1.50 | 10.46 | 1.61 | 23.86 |
Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services. It offers AIVA, an AI-based video analytics platform that automates video tagging, object detection, content indexing, and metadata generation; and iCX, a SaaS-based solution for automating, monitoring, and managing CPEs. It also provides QoEtient, a platform for video streaming services; TEPlay, an OTT/IPTV platform; Neuron, an autonomous network platform for telco operators; and uLike, a platform for AI-powered content recommendation engine. In addition, it offers TETHER, a cloud-based platform for vehicle connectivity; eMobility HILS, a scalable solution for validating electric vehicle systems; Robo-Taxi, a platform for autonomous ride-hailing; AVENIR, a platform for real-time data processing, validation, and integration for software defined vehicles; AutonomAI, an AI-driven platform for self-driving capabilities; and MOBIUS+, a blockchain-powered solution. Further, it provides TEDREG, a regulatory intelligence platform for compliance management; Digital Health Platform, a customizable platform for remote patient monitoring, virtual consultations, and personalized health insights; TEngage, a digital health platform for patient engagement tools with customizable workflows, interactive communication channels, and performance tracking dashboards; TEDAX Big Data, an AI-driven analytics platform; and TEcare, a care management platform for multi-channel support and care plan customization. It serves automotive, broadcast and media, communications, off-highway equipment, healthcare and life sciences, appliances and consumer electronics, rail, semiconductor, and aerospace industries. The company was incorporated in 1989 and is headquartered in Bengaluru, India.
ITPB Road, Bengaluru, India, 560048
| Name | Title | Year Born |
|---|---|---|
| Mr. Manoj Raghavan | MD, CEO & Director | 1971 |
| Mr. Gaurav Bajaj | Chief Financial Officer | NA |
| Ms. Cauveri Sriram | Company Sec. & Compliance Officer | NA |
| Mr. Pai Nitin B.E. (Hons) | Head of Marketing and Sr. VP | 1971 |
| Mr. Philip K. Mammen | VP of HR | 1961 |
| Mr. M. Thangarajan B.E. | Sr. VP of Broadcast Bus. | 1964 |
| Mr. Anil N. Sondur B.Sc. | Exec. VP | 1962 |
| Mr. Vasant Shah | Global Head of Bus. Fin. | 1965 |
| Mr. Satyanarayan Prakash | Head of Telecom & Networking Bus. & VP | 1964 |
| Mr. Nick Talbot | Global Head of Design & Innovation | NA |
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