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Tata Elxsi Ltd logo

Tata Elxsi Ltd

NSE: TATAELXSI BSE: 500408

₹5198.50

(-3.84)%

Sun, 08 Feb 2026, 07:42 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.21M-2.88M-21.32M-37.72M-17.39M-18.83M-23.26M-39.08M-18.27M-25.00K-6.33M-7.59M-7.99M-10.38M-68.14M-70.53M-104.72M-172.87M-211.15M-202.02M
Pretax equity in earnings00000000000000000000
Equity in earnings000000-41.17M-10.65M000000000000
Total assets1.32B1.75B2.59B2.47B2.95B3.02B3.44B3.78B3.94B5.96B8.05B7.21B9.45B11.43B13.89B17.17B21.78B27.73B31.94B35.86B
Total current assets838.40M1.02B1.58B1.48B2.05B1.99B1.74B1.89B2.38B3.68B5.24B5.67B8.05B10.06B11.98B13.91B16.96B23.13B25.37B27.97B
Cash and short term investments145.52M201.01M214.88M235.42M142.85M208.13M267.17M232.99M514.67M1.33B1.82B2.53B3.94B5.16B6.64B8.60B9.65B11.92B13.57B16.06B
Cash & equivalents145.50M200.91M189.29M235.24M142.68M207.96M245.29M182.65M464.60M1.33B1.82B1.95B873.41M588.11M2.34B1.07B1.60B1.44B1.45B1.52B
Short term investments29.00K102.00K25.58M176.00K172.00K172.00K21.89M50.35M50.08M00588.10M3.07B4.57B4.30B7.52B8.05B10.47B12.12B14.54B
Total receivables, net594.55M706.44M1.19B968.65M1.82B1.67B1.42B1.59B1.79B1.84B2.53B3.01B3.98B4.72B5.21B5.15B7.06B10.80B11.35B11.13B
Accounts receivable - trade, net466.39M601.81M1.05B846.62M1.41B1.16B1.37B1.57B1.75B1.54B2.15B2.90B3.77B4.36B4.82B4.64B6.73B10.20B10.68B10.76B
Other receivables128.16M104.63M142.74M122.02M412.13M502.18M48.37M22.65M37.71M298.21M380.31M106.43M206.01M353.44M393.34M509.67M332.31M597.70M667.07M374.02M
Total inventory1.38M3.74M1.66M0624.00K5.71M30.04M22.32M031.85M00071.58M45.45M34.72M59.32M36.47M45.50M0
Other current assets, total53.98M59.82M113.71M122.28M000001.94M531.00K404.00K2.81M34.42M9.05M18.50M18.63M122.30M56.44M72.59M
Total non-current assets484.39M726.46M1.00B983.67M904.23M1.03B1.70B1.90B1.56B2.27B2.81B1.54B1.40B1.37B1.91B3.26B4.82B4.59B6.58B7.88B
Long term investments000000218.07M178.88M16.98M00000168.27M1.22B1.15B428.54M1.60B3.58B
Note receivable - long term——————218.07M178.88M16.98M0————168.27M204.00M—8.54M78.08M0
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000000000001.02B1.15B420.00M1.52B3.58B
Net property/plant/equipment429.92M648.26M886.29M841.35M757.64M845.46M777.83M769.63M816.63M783.77M910.12M934.53M839.52M877.05M1.36B1.58B2.89B3.24B3.85B3.11B
Gross property/plant/equipment676.23M961.85M1.30B1.38B1.23B1.44B1.49B1.62B1.33B1.64B1.89B1.12B1.24B1.48B2.16B2.58B4.12B4.84B5.54B5.32B
Deferred tax assets——————93.32M147.36M59.34M56.69M69.74M84.23M41.20M59.70M87.68M99.58M179.52M219.41M313.00M379.01M
Net intangible assets54.47M78.20M118.68M142.32M146.59M180.50M325.53M434.40M297.86M233.34M192.80M155.25M125.98M139.38M129.35M185.52M203.48M162.02M134.41M88.50M
Goodwill, net—————000000000000000
Other intangibles, net—————180.50M325.53M434.40M297.86M233.34M192.80M155.25M125.98M139.38M129.35M185.52M203.48M162.02M134.41M88.50M
Other long term assets, total000000137.96M130.94M365.89M120.67M110.03M356.11M369.25M252.24M107.98M139.52M388.61M528.39M669.00M717.30M
Short term debt00553.26M130.79M339.69M254.32M341.56M585.07M000000132.57M127.53M202.18M285.37M427.92M529.78M
Current portion of LT debt and capital leases00000000000000132.57M127.53M202.18M285.37M427.92M529.78M
Short term debt excl. current portion of LT debt00553.26M130.79M339.69M254.32M341.56M585.07M000000000000
Accounts payable312.95M343.17M343.98M348.10M394.32M418.00M496.90M524.63M657.89M661.51M765.29M464.77M449.89M554.95M471.32M561.31M842.97M1.03B856.39M1.23B
Income tax payable132.59M—14.75M1.43M1.43M37.04M35.35M26.46M98.20M586.80M823.63M98.21M201.39M161.99M237.27M463.42M353.67M454.91M547.05M867.96M
Long term debt00000000000000450.14M604.57M1.18B1.54B1.81B1.39B
Long term debt excl. lease liabilities00000000000000450.14M604.57M1.18B1.54B1.81B1.39B
Total equity659.40M925.56M1.19B1.52B1.75B1.82B1.92B1.95B2.35B2.83B3.85B5.58B7.38B9.43B10.90B13.52B16.01B20.86B25.06B28.60B
Shareholders' equity659.40M925.56M1.19B1.52B1.75B1.82B1.92B1.95B2.35B2.83B3.85B5.58B7.38B9.43B10.90B13.52B16.01B20.86B25.06B28.60B
Common equity, total659.40M925.56M1.19B1.52B1.75B1.82B1.92B1.95B2.35B2.83B3.85B5.58B7.38B9.43B10.90B13.52B16.01B20.86B25.06B28.60B
Other common equity348.02M614.18M880.09M1.21B368.64M418.36M469.43M495.43M579.58M680.18M770.98M870.98M641.75M711.92M769.29M836.99M916.86M960.32M1.36B1.71B
Total debt00553.26M130.79M339.69M254.32M341.56M585.07M000000582.71M732.10M1.39B1.82B2.24B1.92B
Net debt-145.52M-201.01M—-104.63M196.84M46.19M74.39M352.07M-514.67M-1.33B-1.82B-2.53B-3.94B-5.16B-6.06B-7.86B-8.27B-10.09B-11.33B-14.14B
Change in accounts receivable-111.73M-117.72M-543.78M216.39M-575.84M67.58M-198.57M-194.22M-290.78M-51.65M-614.57M-453.01M-830.22M-361.51M-568.33M-126.94M-1.96B-3.00B20.44M-114.58M
Change in taxes payable————————————————————
Change in accounts payable67.61M—————78.88M56.91M134.37M26.50M115.95M29.42M-8.62M122.57M-89.03M87.83M292.80M154.56M-175.52M375.42M
Change in other assets/liabilities67.61M129.63M-20.47M-9.97M39.07M85.69M11.37M40.60M54.70M101.78M-76.01M-51.06M263.91M-516.58M467.71M144.19M672.46M-250.14M-1.19B-514.37M
Sale of fixed assets & businesses145.00K499.00K2.12M67.00K1.47M744.00K5.49M2.74M593.00K1.85M14.20M1.01M42.00K1.67M2.19M60.00K81.00K3.77M178.00K1.74M
Purchase/sale of investments, net00000000000510.00M-2.50B-1.50B270.00M-4.24B-655.96M-1.70B-2.75B-3.74B
Sale/maturity of investments00000000000510.00M0—270.00M———14.40B23.70B
Purchase of investments000000000000-2.50B-1.50B0-4.24B-655.96M-1.70B-17.15B-27.45B
Other investing cash flow items, total000000-51.83M0000000000000
Issuance/retirement of debt, net00553.26M-422.47M208.90M-85.38M44.35M183.19M-585.07M00000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00553.26M-422.47M208.90M-85.38M44.35M183.19M-585.07M00000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-168.18M-199.20M-216.15M-216.55M-216.48M-216.47M-217.66M-217.97M-155.69M-321.39M-410.69M-524.68M-599.64M-825.85M-1.02B-1.03B-2.99B-2.65B-3.77B-4.36B
Other financing cash flow items, total-24.02M-28.39M-37.04M-37.04M-37.04M-36.20M-35.36M-35.35M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800