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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 661.51M - | 765.29M 15.69% | 752.09M 1.73% | 486.76M 35.28% | 554.95M 14.01% | 554.95M 0% | 561.31M 1.14% | 842.97M 50.18% | 842.97M 0% | 856.39M 1.59% | 856.39M 0% | 1.23B 43.64% | |
accumulated other comprehensive income loss | -854.91M - | -976.67M 14.24% | -1.16B 18.80% | -380.67M 67.19% | -598.62M 57.26% | -598.62M 0% | 1.36B - | 1.71B - | |||||
cash and cash equivalents | 1.30B - | 1.79B 37.47% | 2.48B 38.24% | 832.10M 66.44% | 537.10M 35.45% | 537.10M 0% | 1.00B 86.96% | 1.51B 50.48% | 1.51B 0% | 1.33B 11.82% | 13.57B 918.52% | 1.35B 90.03% | |
cash and short term investments | 1.30B - | 1.79B 37.47% | 2.48B 38.24% | 3.90B 57.39% | 5.11B 30.88% | 5.11B 0% | 8.53B 66.99% | 9.56B 12.11% | 9.56B 0% | 13.45B 40.70% | 13.57B 0.88% | 16.06B 18.37% | |
common stock | 311.38M - | 311.38M 0% | 311.38M 0% | 622.76M 100% | 622.76M 0% | 622.76M 0% | 622.76M 0% | 622.76M 0% | 622.76M 0% | 622.76M 0% | 622.76M 0% | 622.84M 0.01% | |
deferred revenue | -132.57M - | 1.63B 1,327.65% | 2.62B 60.92% | 727.08M - | 547.05M 24.76% | ||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 233.34M - | 192.80M 17.37% | 155.25M 19.48% | 125.98M 18.86% | 139.38M 10.64% | 139.38M 0% | 185.52M 33.11% | 203.48M 9.68% | 203.48M 0% | 134.41M 33.94% | 134.41M 0% | 88.50M 34.16% | |
intangible assets | 233.34M - | 192.80M 17.37% | 155.25M 19.48% | 125.98M 18.86% | 139.38M 10.64% | 139.38M 0% | 185.52M 33.11% | 203.48M 9.68% | 203.48M 0% | 134.41M 33.94% | 88.50M - | ||
inventory | 2.89M - | 16.62M - | 16.62M 0% | 629K 96.22% | 5.67M 802.23% | 5.67M 0% | 11.07M 95.08% | 11.07M 0% | |||||
long term debt | 450.14M - | 604.57M 34.31% | 1.18B 95.65% | 1.18B 0% | 1.81B 53.18% | 1.39B - | |||||||
long term investments | 369.25M - | 1.29B 250.48% | 1.02B - | 1.15B 12.75% | -6.90B 700.00% | -10.18B 47.49% | 1.94B 119.09% | 3.58B 84.17% | |||||
net debt | -1.30B - | -1.79B 37.47% | -2.48B 38.24% | -832.10M 66.44% | -537.10M 35.45% | 45.60M 108.49% | -272.07M 696.64% | -126.01M 53.69% | -126.01M 0% | 907.38M 820.10% | -11.33B 1,348.78% | 570.14M 105.03% | |
net receivables | 4.94B - | 4.94B 0% | 5.37B 8.74% | 6.97B 29.85% | 6.97B 0% | 10.68B 53.16% | 9.75B 8.73% | 9.72B 0.32% | |||||
other assets | |||||||||||||
other current assets | 1.98B - | 2.74B 38.94% | 3.18B 15.78% | 4.19B 31.73% | 18.73M 99.55% | 18.73M 0% | 15.84M 15.43% | 418.38M 2,540.81% | 418.38M 0% | 1.23B 192.94% | 2.04B 66.37% | 2.20B 7.69% | |
other current liabilities | 1.05B - | 1.19B 13.30% | 613.79M 48.50% | 1.43B 132.49% | 1.31B 7.95% | 1.31B 0% | 328.35M 75.00% | 438.13M 33.43% | 3.06B 597.76% | 1.90B 37.82% | 3.18B 67.03% | 2.67B 15.94% | |
other liabilities | |||||||||||||
other non current assets | 357.60M - | 357.81M 0.06% | 369.69M 3.32% | 23.80M 93.56% | -1.02B 4,370.90% | 277.79M 127.33% | 364.43M 31.19% | 406.12M 11.44% | 8.46B 1,982.16% | 12.70B 50.17% | 473.86M 96.27% | 1.11B 133.60% | |
other non current liabilities | 107.65M - | 182.43M 69.47% | 191.07M 4.73% | 188.52M 1.33% | 137.81M 26.90% | -312.33M 326.64% | 396M 226.79% | 397.62M 0.41% | 397.62M 0% | 542.00M 36.31% | 2.35B 334.30% | 567.53M 75.89% | |
othertotal stockholders equity | 1.54B - | 1.75B 13.82% | 2.03B 16.21% | 1.04B 48.85% | -9.48B 1,010.84% | 1.36B 114.33% | 959.60M 29.35% | 1.06B 10.42% | 1.06B 0% | 24.43B - | 57.23M 99.77% | ||
preferred stock | 10.83B - | ||||||||||||
property plant equipment net | 777.40M - | 895.63M 15.21% | 933.13M 4.19% | 838.04M 10.19% | 876.97M 4.64% | 876.97M 0% | 1.58B 80.59% | 2.89B 82.20% | 2.89B 0% | 3.85B 33.32% | 3.85B 0% | 3.11B 19.21% | |
retained earnings | 1.84B - | 2.77B 50.64% | 4.40B 58.91% | 6.10B 38.51% | 8.05B 31.86% | 8.05B 0% | 11.94B 48.40% | 14.33B 20.00% | 14.33B 0% | 23.07B 61.03% | 26.21B - | ||
short term debt | 132.57M - | 127.53M 3.80% | 202.18M 58.54% | 202.18M 0% | -299.15M 247.96% | 427.92M 243.05% | 529.78M 23.80% | ||||||
short term investments | 3.07B - | 4.57B 48.86% | 4.57B 0% | 7.52B 64.64% | 8.05B 6.99% | 8.05B 0% | 12.12B 50.56% | 14.54B - | |||||
tax assets | 4.36M - | 12.66M 190.19% | 32.30M 155.05% | 41.20M 27.55% | 59.70M 44.90% | 59.70M 0% | 99.58M 66.81% | 89.68M 9.94% | 89.68M 0% | 12.02B 13,303.75% | 238.69M 98.01% | ||
tax payables | 117.97M - | 181.46M 53.81% | 192.75M 6.22% | 201.39M 4.49% | 161.99M 19.57% | 161.99M 0% | 463.42M 186.09% | 353.67M 23.68% | 353.67M 0% | 547.05M 54.68% | 547.05M 0% | 867.96M 58.66% | |
total assets | 4.66B - | 6.00B 28.81% | 7.15B 19.18% | 9.49B 32.73% | 11.43B 20.54% | 11.43B 0% | 17.17B 50.14% | 21.69B 26.36% | 21.69B 0% | 31.87B 46.92% | 31.87B 0% | 35.86B 12.51% | |
total current assets | 3.28B - | 4.54B 38.23% | 5.66B 24.66% | 8.09B 42.98% | 10.08B 24.64% | 10.08B 0% | 13.91B 38.03% | 16.96B 21.87% | 16.96B 0% | 25.37B 49.60% | 25.37B 0% | 27.97B 10.28% | |
total current liabilities | 1.71B - | 1.96B 14.23% | 1.37B 30.21% | 1.91B 40.11% | 1.87B 2.36% | 1.87B 0% | 2.64B 41.53% | 4.10B 55.11% | 4.10B 0% | 4.46B 8.71% | 4.46B 0% | 5.30B 18.78% | |
total debt | 582.71M - | 732.10M 25.64% | 1.39B 89.19% | 1.39B 0% | 2.24B 61.71% | 2.24B 0% | 1.92B 14.15% | ||||||
total investments | 3.07B - | 4.57B 48.86% | 4.57B 0% | 1.02B 77.68% | 9.20B 801.96% | 1.38B 84.96% | 1.94B 40.40% | 1.94B 0% | 18.12B 832.67% | ||||
total liabilities | 1.82B - | 2.14B 17.49% | 1.56B 27.23% | 2.10B 35.03% | 2.01B 4.56% | 2.01B 0% | 3.65B 81.68% | 5.68B 55.90% | 5.68B 0% | 6.81B 19.89% | 6.81B 0% | 7.26B 6.52% | |
total liabilities and stockholders equity | 4.66B - | 6.00B 28.81% | 7.15B 19.18% | 9.49B 32.73% | 11.43B 20.54% | 11.43B 0% | 17.17B 50.14% | 21.69B 26.36% | 21.69B 0% | 31.87B 46.92% | 31.87B 0% | 35.86B 12.51% | |
total non current assets | 1.37B - | 1.46B 6.28% | 1.49B 2.16% | 1.40B 6.18% | 1.35B 3.18% | 1.35B 0% | 3.25B 140.30% | 4.73B 45.54% | 4.73B 0% | 6.50B 37.34% | 6.50B 0% | 7.88B 21.22% | |
total non current liabilities | 107.65M - | 182.43M 69.47% | 191.07M 4.73% | 188.52M 1.33% | 137.81M 26.90% | 137.81M 0% | 1.00B 626.05% | 1.58B 57.96% | 1.58B 0% | 2.35B 48.94% | 2.35B 0% | 1.96B 16.71% | |
total stockholders equity | 2.83B - | 3.86B 36.08% | 5.59B 44.93% | 7.38B 32.09% | 9.43B 27.68% | 9.43B 0% | 13.52B 43.43% | 16.01B 18.39% | 16.01B 0% | 25.06B 56.52% | 25.06B 0% | 28.61B 14.16% |
All numbers in INR (except ratios and percentages)