NSE:TATAELXSI
Tata Elxsi Limited
- Stock
Last Close
5,766.00
02/05 08:51
Market Cap
433.28B
Beta: 0.91
Volume Today
195.48K
Avg: 112.25K
PE Ratio
59.40
PFCF: 8,859.83
Dividend Yield
0.80%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 661.51M - | 649.80M - | 765.29M - | 685.62M - | 752.09M - | 434.52M - | 486.76M - | 498.69M - | 554.95M - | 456.93M - | 471.32M - | 427.94M - | 561.31M - | 613.35M - | 842.97M - | 613.35M - | 842.97M - | 966.21M - | 856.39M - | 856.39M 0% | 1.13B - | 1.13B 0% | 1.23B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -854.91M - | -976.67M - | -1.16B - | -380.67M - | -598.62M - | -980.15M - | 20.96B - | 24.43B - | 25.06B 2.55% | 25.06B 0% | 24.87B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.30B - | 1.14B - | 1.79B - | 1.90B - | 2.48B - | 443.99M - | 832.10M - | 773.08M - | 537.10M - | 738.63M - | 2.28B - | 975.33M - | 1.00B - | 1.30B - | 1.51B - | 1.30B - | 1.51B - | 1.37B - | -11.79B - | 13.57B 215.15% | 13.57B 0% | -13.45B 199.13% | -13.45B 0% | 1.02B 107.61% | 13.17B 1,185.87% | 1.35B - | |||||||||||||||||||||
cash and short term investments | 654.04M - | 1.30B 99.47% | 1.33B 2.29% | 1.14B 14.66% | 1.14B 0% | 1.79B 57.47% | 1.83B 1.77% | 1.90B 3.94% | 1.90B 0% | 2.48B 30.69% | 2.52B 1.47% | 3.22B 27.88% | 3.22B 0% | 3.90B 21.30% | 3.90B 0% | 4.78B 22.59% | 4.78B 0% | 5.11B 6.76% | 5.11B 0% | 5.67B 10.94% | 5.05B 10.92% | 6.58B 30.46% | 6.58B 0% | 8.23B 24.97% | 7.39B 10.14% | 8.53B 15.34% | 8.53B 0% | 9.67B 13.40% | 8.80B 9.03% | 9.56B 8.68% | 9.56B 0% | 9.67B 1.15% | 9.62B 0.57% | 9.56B 0.58% | 11.81B 23.56% | 12.18B 3.08% | 11.79B - | 13.57B 15.15% | 13.57B 0% | 13.45B 0.87% | 13.45B 0% | 13.63B 1.35% | 13.17B 3.43% | 13.17B 0% | 16.06B 22.01% | ||
common stock | 311.38M - | 311.38M - | 311.38M - | 311.38M - | 311.38M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M - | 622.76M 0% | 622.80M - | 622.80M 0% | 622.84M - | ||||||||||||||||||||||||
deferred revenue | 507.00M - | 1.22B - | 853.29M - | 463.42M - | 1.26B - | 2.62B - | 445.64M - | 1.82B - | 547.05M - | 547.05M 0% | 897.25M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -74.31M - | ||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 74.31M - | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 233.34M - | 196.49M - | 192.80M - | 175.56M - | 155.25M - | 137.79M - | 125.98M - | 122.51M - | 139.38M - | 129.21M - | 129.35M - | 130.12M - | 185.52M - | 203.10M - | 203.48M - | 203.10M - | 203.48M - | 142.49M - | 134.41M - | 134.41M 0% | 110.27M - | 110.27M 0% | 88.50M - | ||||||||||||||||||||||||
intangible assets | 233.34M - | 196.49M - | 192.80M - | 175.56M - | 155.25M - | 137.79M - | 125.98M - | 122.51M - | 139.38M - | 129.35M - | 185.52M - | 203.10M - | 203.48M - | 203.10M - | 203.48M - | 134.41M - | 110.27M - | 110.27M 0% | 88.50M - | ||||||||||||||||||||||||||||
inventory | 2.89M - | 554K - | 16.62M - | 13.42M - | 17.12M - | 629K - | 5.67M - | 379K - | 5.67M - | 2.11M - | 11.07M - | 11.07M 0% | |||||||||||||||||||||||||||||||||||
long term debt | 439.43M - | 450.14M - | 435.55M - | 604.57M - | 859.18M - | 1.18B - | 859.18M - | 1.18B - | 1.99B - | 1.81B - | 1.60B - | 1.39B - | |||||||||||||||||||||||||||||||||||
long term investments | -2.66B - | 369.25M - | -3.87B - | -4.77B - | -10.72M - | 287.98M - | -6.50B - | 300.87M - | 1.15B - | -8.07B - | -6.90B - | -9.74B - | 1.94B - | 1.94B 0% | -10.57B - | 2.04B 119.28% | |||||||||||||||||||||||||||||||
net debt | -1.30B - | -1.14B - | -1.79B - | -1.90B - | -2.48B - | -443.99M - | -832.10M - | -773.08M - | -537.10M - | -157.03M - | -1.70B - | -434.48M - | -272.07M - | -284.79M - | -126.01M - | -284.79M - | -126.01M - | 1.01B - | 11.79B - | -11.33B 196.15% | -11.33B 0% | 13.45B 218.72% | 13.45B 0% | 1.03B 92.31% | -12.71B 1,329.23% | 570.14M - | |||||||||||||||||||||
net receivables | 4.94B - | 3.46B - | 5.38B - | 5.37B - | 6.97B - | 4.15B - | 6.97B - | 8.85B - | 9.75B - | 10.68B 9.56% | 9.88B - | 9.88B 0% | 9.72B - | ||||||||||||||||||||||||||||||||||
other assets | 388.08M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.98B - | 2.74B - | 548.00M - | 3.18B - | 303.04M - | 4.19B - | 685.16M - | 18.73M - | 853.79M - | 27.91M - | 607.12M - | 15.84M - | 541.27M - | 418.38M - | 541.27M - | 418.38M - | 1.51B - | 2.04B - | 1.23B 39.89% | 11.63B - | 2.21B 80.97% | 2.20B - | |||||||||||||||||||||||||
other current liabilities | 1.05B - | 776.24M - | 1.19B - | 799.58M - | 613.79M - | 1.09B - | 1.43B - | 1.52B - | 1.31B - | 612.41M - | 348.72M - | 733.02M - | 1.49B - | 2.21B - | 3.06B - | 1.77B - | 3.06B - | 1.45B - | 3.18B - | 1.90B 40.13% | 2.34B - | 2.34B 0% | 2.67B - | ||||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 357.60M - | -1.06B - | 357.81M - | 345.92M - | 369.69M - | 3.03B - | 23.80M - | 4.15B - | 277.79M - | 5.05B - | 310.37M - | 31.06M - | 7.89B - | 208.16M - | 406.12M - | 8.58B - | 8.46B - | 11.20B - | -11.79B - | 473.86M 104.02% | 339.45M 28.37% | -13.45B 4,063.02% | -13.45B 0% | 13.33B 199.07% | 716.57M 94.62% | -13.17B 1,937.38% | 4.69B 135.59% | ||||||||||||||||||||
other non current liabilities | 107.65M - | 182.43M - | 191.62M - | 191.07M - | 280.53M - | 188.52M - | 122.53M - | 137.81M - | 392.73M - | 365.60M - | 385.40M - | 396M - | 413.92M - | 397.62M - | 413.92M - | 397.62M - | 562.00M - | 2.35B - | 542.00M 76.97% | -25.06B - | 560.53M 102.24% | 2.16B 285.49% | -24.87B 1,250.78% | 567.53M 102.28% | |||||||||||||||||||||||
othertotal stockholders equity | 1.54B - | -311.38M - | 1.75B - | 4.40B - | 2.03B - | 5.42B - | 1.04B - | 7.44B - | 1.36B - | 8.72B - | 1.84B - | 10.72B - | 959.60M - | -622.76M - | 1.06B - | 12.28B - | 1.06B - | 20.34B - | 24.43B - | 24.24B - | 24.24B 0% | 27.98B - | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 777.40M - | 863.95M - | 895.63M - | 939.77M - | 933.13M - | 868.38M - | 838.04M - | 842.04M - | 876.97M - | 1.39B - | 1.36B - | 1.30B - | 1.58B - | 1.95B - | 2.89B - | 1.95B - | 2.89B - | 3.80B - | 3.85B - | 3.85B 0% | 3.45B - | 3.45B 0% | 3.11B - | ||||||||||||||||||||||||
retained earnings | 1.84B - | 2.77B - | 4.40B - | 6.10B - | 8.05B - | 9.42B - | 11.94B - | 14.33B - | 14.33B - | 23.07B - | |||||||||||||||||||||||||||||||||||||
short term debt | 142.18M - | 132.57M - | 105.30M - | 127.53M - | 153.16M - | 202.18M - | 153.16M - | 202.18M - | 380.04M - | 427.92M - | -169.46M 139.60% | 457.55M - | 457.55M 0% | 529.78M - | |||||||||||||||||||||||||||||||||
short term investments | 2.77B - | 3.07B - | 4.01B - | 4.57B - | 4.93B - | 4.30B - | 7.25B - | 7.52B - | 8.37B - | 8.05B - | 8.37B - | 8.05B - | 10.81B - | 23.57B - | 12.78B - | 26.90B 110.59% | 26.90B 0% | 12.61B 53.13% | 14.71B - | ||||||||||||||||||||||||||||
tax assets | 4.36M - | 12.66M - | 31.50M - | 32.30M - | 51.90M - | 41.20M - | 62M - | 59.70M - | 100.40M - | 87.68M - | 106.88M - | 99.58M - | 130.38M - | 89.68M - | 130.38M - | 89.68M - | 191.08M - | 238.69M - | 238.69M 0% | 277.40M - | 277.40M 0% | ||||||||||||||||||||||||||
tax payables | 117.97M - | 181.46M - | 192.75M - | 176.88M - | 201.39M - | 325.61M - | 161.99M - | 40.09M - | 237.27M - | 313.47M - | 463.42M - | 445.64M - | 353.67M - | 445.64M - | 353.67M - | 579.08M - | 547.05M - | 547.05M 0% | 897.25M - | 867.96M - | |||||||||||||||||||||||||||
total assets | 4.66B - | 5.12B - | 6.00B - | 6.38B - | 7.15B - | 7.85B - | 9.49B - | 10.21B - | 11.43B - | 11.89B - | 13.89B - | 14.28B - | 17.17B - | 17.16B - | 21.69B - | 17.16B - | 21.69B - | 28.13B - | 31.87B - | 31.87B 0% | 31.85B - | 31.85B 0% | 35.86B - | ||||||||||||||||||||||||
total current assets | 654.04M - | 3.28B 401.90% | 1.33B 59.35% | 3.67B 174.80% | 1.14B 68.94% | 4.54B 298.42% | 1.83B 59.78% | 4.89B 167.99% | 1.90B 61.21% | 5.66B 198.17% | 2.52B 55.53% | 6.42B 155.11% | 3.22B 49.87% | 8.09B 151.41% | 3.90B 51.75% | 8.91B 128.34% | 4.78B 46.31% | 10.08B 110.72% | 5.11B 49.33% | 10.00B 95.74% | 5.05B 49.52% | 12.01B 138.01% | 6.58B 45.19% | 12.43B 88.76% | 7.39B 40.51% | 13.91B 88.18% | 8.53B 38.71% | 14.36B 68.42% | 8.80B 38.75% | 16.96B 92.75% | 9.56B 43.62% | 14.36B 50.23% | 9.62B 33.05% | 16.96B 76.33% | 11.81B 30.33% | 22.53B 90.74% | 11.79B - | 25.37B 115.24% | 25.37B 0% | 13.45B 46.97% | 13.45B 0% | 25.26B 87.77% | 25.26B 0% | 13.17B 47.88% | 27.97B 112.48% | ||
total current liabilities | 1.71B - | 1.43B - | 1.96B - | 1.49B - | 1.37B - | 1.52B - | 1.91B - | 2.02B - | 1.87B - | 1.72B - | 2.17B - | 2.12B - | 2.64B - | 2.98B - | 4.10B - | 2.98B - | 4.10B - | 4.61B - | 4.46B - | 4.46B 0% | 4.82B - | 4.82B 0% | 5.30B - | ||||||||||||||||||||||||
total debt | 581.61M - | 582.71M - | 540.85M - | 732.10M - | 1.01B - | 1.39B - | 1.01B - | 1.39B - | 2.37B - | 2.24B - | 2.24B 0% | 2.06B - | 457.55M 77.76% | 1.92B - | |||||||||||||||||||||||||||||||||
total investments | 113.85M - | 3.07B - | 135.80M - | 4.57B - | 154.78M - | 4.30B - | 7.25B - | 1.02B - | 300.87M - | 9.20B - | 300.87M - | 1.38B - | 1.07B - | 23.57B - | 1.94B 91.76% | 1.94B 0% | 26.90B 1,284.59% | 26.90B 0% | 2.04B 92.42% | 2.04B 0% | 3.96B - | ||||||||||||||||||||||||||
total liabilities | 1.82B - | 1.43B - | 2.14B - | 1.68B - | 1.56B - | 1.80B - | 2.10B - | 2.15B - | 2.01B - | 2.55B - | 2.99B - | 2.94B - | 3.65B - | 4.25B - | 5.68B - | 4.25B - | 5.68B - | 7.16B - | 6.81B - | 6.81B 0% | -25.06B - | 6.99B 127.88% | 6.99B 0% | -24.87B 455.95% | 7.26B 129.19% | ||||||||||||||||||||||
total liabilities and stockholders equity | 4.66B - | 6.00B - | 6.38B - | 7.15B - | 7.85B - | 9.49B - | 10.21B - | 11.43B - | 11.89B - | 13.89B - | 14.28B - | 17.17B - | 17.16B - | 21.69B - | 17.16B - | 21.69B - | 28.13B - | 20.96B - | 31.87B 52.02% | 31.87B 0% | 25.06B 21.38% | 25.06B 0% | 31.85B 27.12% | 31.85B 0% | 35.86B - | ||||||||||||||||||||||
total non current assets | 1.37B - | 1.06B - | 1.46B - | 1.49B - | 1.49B - | 1.43B - | 1.40B - | 1.30B - | 1.35B - | 1.89B - | 1.88B - | 1.85B - | 3.25B - | 2.80B - | 4.73B - | 2.80B - | 4.73B - | 5.59B - | -11.79B - | 6.50B 155.17% | 6.50B 0% | -13.45B 306.88% | -13.45B 0% | 6.59B 149.00% | 6.59B 0.00% | -13.17B 299.76% | 7.88B 159.87% | ||||||||||||||||||||
total non current liabilities | 107.65M - | 182.43M - | 191.62M - | 191.07M - | 280.53M - | 188.52M - | 122.53M - | 137.81M - | 832.16M - | 815.74M - | 820.95M - | 1.00B - | 1.27B - | 1.58B - | 1.27B - | 1.58B - | 2.56B - | 2.35B - | 2.35B 0% | -25.06B - | 2.16B 108.62% | 2.16B 0.00% | -24.87B 1,250.78% | 1.96B 107.88% | |||||||||||||||||||||||
total stockholders equity | 2.83B - | 311.38M - | 3.86B - | 4.71B - | 5.59B - | 6.04B - | 7.38B - | 8.07B - | 9.43B - | 9.34B - | 10.90B - | 11.34B - | 13.52B - | 12.91B - | 16.01B - | 12.91B - | 16.01B - | 20.96B - | 20.96B - | 25.06B 19.52% | 25.06B 0% | 25.06B 0% | 25.06B 0% | 24.87B 0.76% | 24.87B 0% | 24.87B 0% | 28.61B 15.04% |
All numbers in INR (except ratios and percentages)