Tata Elxsi quarterly results and financials

Tata Elxsi (TATAELXSI)₹3,890+0.38%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Jun 2026 quarter (standalone), Tata Elxsi reported sales of ₹1,022 Cr, up 14.4% from Jun 2025, and net profit of ₹171 Cr, up 18.8% year on year. For the year to Mar 2026, sales were ₹3,762 Cr and net profit ₹630 Cr.

Sales (Jun 2026): ₹1,022 Cr
Net profit (Jun 2026): ₹171 Cr
Sales (FY Mar 2026): ₹3,762 Cr
Net profit (FY Mar 2026): ₹630 Cr
EPS (Jun 2026): ₹27.28
Borrowings (Mar 2026): ₹162 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Tata Elxsi quarterly results

₹ crore unless stated; each column is a quarter.

Tata Elxsi Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	884	916	908	928	957	941	909	894	920	955	995	1,022
Expenses	620	646	647	676	692	695	703	707	727	734	751	807
Operating Profit	263	270	261	251	266	247	208	186	193	222	245	216
OPM %	30.0%	30.0%	29.0%	27.0%	28.0%	26.0%	23.0%	21.0%	21.0%	23.0%	25.0%	21.0%
Other Income	31.06	35.05	34.09	32.06	64.11	40.06	43.11	38.08	49.08	−50.11	51.06	41.11
Interest	6.01	6.02	5.01	5.01	5.01	5.01	5.01	5.01	4.01	4.01	4.01	3.01
Depreciation	25.08	25.09	28.10	27.07	27.09	26.07	25.06	24.09	23.06	23.07	23.07	22.06
Profit before tax	265	275	263	253	300	257	222	197	216	147	269	233
Tax %	24.0%	25.0%	25.0%	27.0%	23.0%	22.0%	22.0%	26.0%	28.0%	26.0%	18.0%	27.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−50.10	0.00	0.00
Net Profit	200	207	197	185	229	199	172	144	155	109	221	171
EPS (Rs)	31.99	33.06	31.53	29.47	36.73	31.83	27.58	23.10	24.78	17.42	35.23	27.28

Tata Elxsi profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tata Elxsi Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,077	1,239	1,388	1,600	1,612	1,830	2,474	3,152	3,560	3,734	3,762	3,893
Expenses	829	968	1,041	1,185	1,269	1,306	1,708	2,188	2,512	2,764	2,918	3,019
Operating Profit	248	273	346	415	343	523	765	960	1,046	973	847	875
OPM %	23.0%	22.0%	25.0%	26.0%	21.0%	29.0%	31.0%	31.0%	29.0%	26.0%	23.0%	22.5%
Other Income	12.03	18.04	43.11	43.10	58.10	40.08	45.10	74.15	122	179	88.11	91.14
Interest	1.01	1.01	1.01	1.01	7.02	7.02	10.02	17.03	21.04	20.05	18.03	15.04
Depreciation	23.05	27.07	25.07	25.09	43.16	44.17	55.13	81.30	99.36	105	94.28	91.26
Profit before tax	237	265	365	434	353	514	747	940	1,051	1,031	828	864
Tax %	34.0%	34.0%	34.0%	33.0%	27.0%	28.0%	26.0%	19.0%	24.0%	24.0%	24.0%	—
Exceptional items	0.00	1.01	−1.01	2.01	−5.02	3.01	1.01	−2.01	1.01	0.00	−67.17	−50.10
Net Profit	155	176	241	291	257	369	552	757	794	787	630	657
EPS (Rs)	24.76	27.95	38.40	46.44	40.97	58.94	87.96	120.76	126.84	125.57	100.49	104.71
Dividend payout %	28.0%	29.0%	29.1%	29.0%	40.0%	81.1%	48.0%	50.0%	55.0%	60.0%	74.0%	—

Tata Elxsi balance sheet

₹ crore, at each year end.

Tata Elxsi Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30.96	31.01	30.95	61.91	61.94	61.93	61.95	61.95	61.93	61.86	61.90	61.89
Reserves	252	355	527	675	880	1,028	1,289	1,538	2,021	2,440	2,796	2,974
Borrowings	0.00	0.00	0.00	0.00	0.00	58.04	73.06	138	185	225	192	162
Other Liabilities	181	213	157	206	200	240	290	428	491	455	530	755
Total Liabilities	464	599	714	943	1,142	1,388	1,715	2,166	2,760	3,182	3,581	3,954
Fixed Assets	98.03	107	108	93.99	101	147	170	272	334	396	318	259
CWIP	3.01	2.01	1.01	2.01	0.00	1.01	7.03	22.08	7.03	2.01	2.01	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	363	490	606	846	1,041	1,239	1,538	1,873	2,418	2,784	3,260	3,694
Inventories	0.00	0.00	0.00	0.00	1.99	1.99	0.00	0.99	0.00	0.99	0.00	0.00
Trade receivables	154	215	245	307	357	392	489	673	976	972	971	1,079
Cash & equivalents	133	182	252	393	515	663	860	965	1,190	1,390	1,605	1,668
Total Assets	464	599	714	943	1,142	1,388	1,715	2,166	2,760	3,182	3,581	3,954

Tata Elxsi cash flow

₹ crore, for each year.

Tata Elxsi Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	143	121	144	196	214	255	436	482	485	699	810	663
Cash from investing activity	−28.99	−31.03	27.99	−245	−162	43.01	−439	−106	−201	−274	−311	−70.01
Cash from financing activity	−31.89	−40.87	−51.83	−59.73	−82.75	−124	−126	−325	−302	−426	−497	−533
Net cash flow	82.78	48.87	120	−108	−29.91	174	−128	50.84	−16.95	−0.99	1.99	58.86
Capex	32.93	37.89	25.91	11.97	30.92	22.92	38.90	70.75	63.79	82.75	15.95	10.97
Free cash flow	110	84.16	118	185	184	234	400	413	424	619	798	655
CFO / OP %	103.0%	79.1%	88.1%	90.0%	86.1%	100.0%	107.0%	90.1%	70.1%	92.1%	106.1%	105.1%

Tata Elxsi ratios

Working-capital days and returns, by year.

Tata Elxsi Ratios
	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	67	74	73	82	82	90	99	100	114	101	96	106
Inventory days	—	—	—	0	5	7	—	1	0	1	—	—
Days payable	—	—	—	—	204	211	—	243	201	161	—	—
Cash conversion cycle	65	72	71	80	−118	−117	97	−144	−89	−61	94	104
Working capital days	10	26	54	59	69	72	53	47	75	72	65	53
ROCE %	60.0%	71.0%	56.0%	57.0%	51.0%	35.0%	40.0%	48.0%	48.0%	43.0%	36.0%	30.0%

Tata Elxsi: frequently asked questions

What are the latest quarterly results of Tata Elxsi?

For the Jun 2026 quarter, Tata Elxsi reported sales of ₹1,022 Cr, up 14.4% year on year and net profit of ₹171 Cr, up 18.8% year on year. The operating margin was 21.0%.

What is the annual revenue of Tata Elxsi?

Tata Elxsi's sales for the year to Mar 2026 were ₹3,762 Cr; over the last twelve months they were ₹3,893 Cr.

What is the net profit of Tata Elxsi?

Net profit for the year to Mar 2026 was ₹630 Cr, and ₹657 Cr over the last twelve months. Earnings per share over the same trailing period were ₹104.71.

How much debt does Tata Elxsi have?

Tata Elxsi reported borrowings of ₹162 Cr at Mar 2026, against cash and equivalents of ₹1,668 Cr.

What is the free cash flow of Tata Elxsi?

Cash from operations was ₹663 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹655 Cr.

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