Tata Elxsi Ltd · CashKonnect

About

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.

Key Metrics

as of Sep 2026

Market Cap22,107 Cr

P/E217.00

Div Yield2.11 %

Book Value₹45.50

52w High₹5,950.00

52w Low₹3,354.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2015	Dec 2014	Sep 2014	Jun 2014	Mar 2014	Dec 2013	Sep 2013	Jun 2013	Mar 2013	Dec 2012	Sep 2012	Jun 2012	Mar 2012
Sales	231.00	221.00	206.00	191.00	212.00	200.00	190.00	173.00	163.00	157.00	155.00	146.00	146.00
Expenses	184.00	171.00	164.00	153.00	165.00	157.00	158.00	160.00	141.00	140.00	135.00	133.00	123.00
Operating Profit	47.00	50.00	42.00	38.00	47.00	44.00	32.00	13.00	22.00	16.00	20.00	13.00	22.00
OPM %	20.00	23.00	20.00	20.00	22.00	22.00	17.00	8.00	14.00	11.00	13.00	9.00	15.00
Other Income	-1.00	0.00	1.00	2.00	0.00	-1.00	7.00	7.00	-3.00	4.00	-10.00	-2.00	-2.00
Depreciation	1.00	7.00	8.00	9.00	12.00	9.00	8.00	6.00	6.00	6.00	6.00	5.00	5.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	45.00	43.00	35.00	31.00	35.00	33.00	30.00	14.00	13.00	13.00	3.00	5.00	14.00
Tax %	34.00	36.00	33.00	33.00	38.00	34.00	34.00	36.00	36.00	31.00	37.00	29.00	25.00
Net Profit	30.00	28.00	24.00	21.00	22.00	22.00	20.00	9.00	8.00	9.00	2.00	3.00	8.00
EPS in Rs	4.79	4.46	3.79	3.34	3.51	3.46	3.20	1.43	1.31	1.40	0.29	0.42	1.33

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Sales	849.00	775.00	622.00	539.00	416.00	388.00	419.00	402.00
Expenses	671.00	637.00	549.00	464.00	368.00	320.00	338.00	327.00
Operating Profit	178.00	137.00	73.00	75.00	48.00	68.00	82.00	75.00
OPM %	21.00	18.00	12.00	14.00	11.00	18.00	20.00	19.00
Other Income	3.00	12.00	-11.00	4.00	4.00	1.00	0.00	2.00
Interest	1.00	3.00	5.00	3.00	2.00	2.00	4.00	2.00
Depreciation	26.00	35.00	24.00	21.00	17.00	17.00	16.00	13.00
Profit before tax	155.00	112.00	33.00	55.00	32.00	51.00	62.00	62.00
Tax %	34.00	36.00	33.00	30.00	-2.00	4.00	6.00	14.00
Net Profit	102.00	72.00	21.00	35.00	33.00	49.00	58.00	53.00
EPS in Rs	16.38	11.60	3.42	5.55	5.22	7.84	9.34	8.48
Dividend Payout %	34.00	39.00	73.00	63.00	67.00	45.00	37.00	41.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Equity Capital	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00
Reserves	252.00	205.00	164.00	161.00	151.00	144.00	121.00	88.00
Borrowings	0.00	0.00	59.00	34.00	25.00	34.00	13.00	55.00
Other Liabilities	182.00	153.00	112.00	108.00	94.00	87.00	77.00	84.00
Total Liabilities	466.00	388.00	365.00	335.00	302.00	296.00	242.00	259.00
Fixed Assets	98.00	97.00	99.00	100.00	91.00	90.00	97.00	99.00
CWIP	3.00	13.00	21.00	10.00	12.00	0.00	1.00	2.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	364.00	279.00	245.00	224.00	199.00	206.00	144.00	158.00
Total Assets	466.00	388.00	365.00	335.00	302.00	296.00	242.00	259.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Cash from Operating Activity	143.00	129.00	38.00	62.00	71.00	14.00	80.00	14.00
Cash from Investing Activity	-29.00	-22.00	-30.00	-33.00	-29.00	-10.00	-14.00	-41.00
Cash from Financing Activity	-32.00	-79.00	-11.00	-23.00	-36.00	-6.00	-71.00	28.00
Net Cash Flow	82.00	28.00	-4.00	6.00	7.00	-2.00	-5.00	1.00
Free Cash Flow	110.00	105.00	4.00	34.00	42.00	5.00	67.00	-27.00
CFO/OP %	102.00	106.00	76.00	101.00	170.00	26.00	116.00	28.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Debtor Days	66.00	73.00	83.00	85.00	94.00	123.00	80.00	95.00
Inventory Days	—	0.00	—	0.00	9.00	1.00	—	2.00
Days Payable	—	—	—	385.00	678.00	549.00	—	400.00
Cash Conversion Cycle	66.00	73.00	83.00	-300.00	-575.00	-425.00	80.00	-303.00
Working Capital Days	10.00	22.00	4.00	10.00	15.00	103.00	39.00	52.00
ROCE %	60.00	47.00	22.00	27.00	16.00	28.00	39.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	43.90	43.90	43.90	43.90	43.91	43.91	43.91	43.91	43.92	43.92	43.92	43.92
FIIs	9.85	11.08	8.56	12.53	12.74	12.73	13.27	13.65	13.67	14.56	15.02	13.80
DIIs	11.03	11.39	12.28	10.37	9.79	8.54	7.50	7.38	6.24	6.06	5.71	4.80
Public	35.20	33.62	35.24	33.18	33.54	34.82	35.30	35.04	36.16	35.47	35.34	37.46
No. of Shareholders	589,805	566,988	573,312	578,736	579,310	589,967	572,719	550,841	574,515	537,460	516,330	566,920

Corporate Actions

24 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	10 Jun 2026	10 Jun 2026	—	75.00
Dividend	11 Jun 2025	11 Jun 2025	—	75.00
Dividend	25 Jun 2024	—	—	70.00
Dividend	22 Jun 2023	—	—	60.60
Dividend	15 Jun 2022	—	—	42.50
Dividend	17 Jun 2021	—	—	24.00
Dividend	13 Jul 2020	—	—	16.50
Dividend	08 Jul 2019	—	—	13.50
Dividend	16 Jul 2018	—	—	11.00
Bonus	18 Sep 2017	19 Sep 2017	1:1	—
Dividend	18 Jul 2017	—	—	16.00
Dividend	15 Jul 2016	—	—	14.00
Dividend	15 Jul 2015	—	—	11.00
Dividend	09 Jul 2014	—	—	9.00
Dividend	12 Jul 2013	—	—	5.00
Dividend	13 Jul 2012	—	—	7.00
Dividend	08 Jul 2011	—	—	7.00
Dividend	12 Jul 2010	—	—	7.00
Dividend	21 Aug 2009	—	—	7.00
Dividend	09 Jul 2008	—	—	7.00
Dividend	13 Jul 2007	—	—	7.00
Dividend	13 Jul 2006	—	—	6.50
Dividend	08 Jul 2005	—	—	5.50
Dividend	21 Jun 2001	—	—	2.50

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
02 Sep 2026 2 Sep - Newspaper advertisement published on September 02, 2026, regarding issue of duplicate securities.
Announcement under Regulation 30 (LODR)-Press Release / Media Release
01 Sep 2026 1 Sep - Tata Elxsi partners with Sarla Aviation on Shunya eVTOL development; first flight targeted in 18-24 months.
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
31 Aug 2026 31 Aug - Intimation regarding allotment of 6170 equity shares pursuant to the exercise of Performance Stock Option by the eligible employees under Tata Elxsi Performance Stock ....
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug 2026 11 Aug - Copy of newspaper publication pertaining to issue of duplicate securities published on August 11, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Jul 2026 27 Jul - Tata Elxsi signs MoU with SCTIMST to co-develop healthcare and medical technology solutions.