Tata Elxsi Limited
NSE: TATAELXSI · Computers - Software & Consulting · sector
₹3,724.00NSE close 2026-10-26
Key numbers
Market cap₹23,203 cr
Price₹3,724.00
52w high / low₹5,950 / ₹2,996
P/E34.6xSector median 17.5x
P/B8.0xSector median 2.7x
Book value₹467.5
Dividend yield2.02%Sector median 1.66%
ROE23.9%Sector median 14.4%
ROCE30.9%Sector median 15.3%
OPM20.3%Sector median 16.9%
Debt / equity0.00xSector median 0.04x
EV/EBITDA26.4xSector median 13.2x
Interest cover64.6x
Current ratio3.77x
Sales growth 3y+6.1%Sector median +10.8%
Profit growth 3y-5.9%Sector median +14.9%
PEG–
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,669 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 64.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 26% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹3,724.00 on 2026-10-26: -37.4% from the 52-week high, +24.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹7,833.00 · low ₹3,092.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 939 | 908 | 892 | 918 | 953 | 994 | 1,021 | 1,056 |
| EBITDA | 247 | 208 | 187 | 193 | 127 | 245 | 216 | 231 |
| OPM % | 26.3% | 22.9% | 20.9% | 21.1% | 13.3% | 24.6% | 21.2% | 21.9% |
| Other income | 40 | 43 | 38 | 49 | 46 | 51 | 41 | 35 |
| Net profit | 199 | 172 | 144 | 155 | 109 | 220 | 171 | 170 |
| EPS (₹) | 31.95 | 27.68 | 23.18 | 24.85 | 17.48 | 35.37 | 27.38 | 27.34 |
| Revenue YoY | +1.5% | +9.4% | +14.5% | +15.0% | ||||
| Profit YoY | -45.3% | +27.8% | +18.2% | +10.0% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,471 | 3,145 | 3,552 | 3,729 | 3,757 | 4,024 |
| EBITDA | 766 | 961 | 1,046 | 973 | 751 | 819 |
| Net profit | 550 | 755 | 792 | 785 | 628 | 670 |
| EPS (₹) | 88.26 | 121.26 | 127.21 | 126.03 | 100.89 | 107.57 |
| Revenue growth | +27.3% | +13.0% | +5.0% | +0.8% | +10.0% | |
| Profit growth | +37.4% | +4.9% | -0.9% | -19.9% | -0.1% | |
| Dividend / share (₹) | 24.00 | 42.50 | 60.60 | 70.00 | 75.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.1% | – | +10.0% |
| Net profit | -5.9% | – | -0.1% |
| EPS | -5.9% | – | – |
| Share price | – | -27.9% (2y) | -28.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,086 | 2,506 | 2,860 | 3,041 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 1,192 | 1,357 | 1,606 | 1,669 |
| Total assets | – | 2,764 | 3,187 | 3,586 | 3,963 |
| Fixed assets | – | 160 | 192 | 309 | 254 |
| Capital work in progress | – | 7 | 2 | 2 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 976 | 972 | 972 | 1,079 |
| Inventory | – | 0 | 1 | 0 | 0 |
| Payables | – | 103 | 86 | 123 | 120 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 481 | 487 | 701 | 812 | 664 |
| Cash from investing | -137 | -202 | -270 | -308 | -73 |
| Cash from financing | -326 | -303 | -428 | -499 | -535 |
| Capex | 71 | 64 | 83 | 16 | 11 |
| Free cash flow | 410 | 423 | 618 | 796 | 653 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 36.2% | 31.6% | 27.4% | 20.7% |
| ROCE % | – | 45.7% | 42.7% | 36.6% | 27.7% |
| Debtor days | – | 113 | 100 | 95 | 105 |
| Inventory days | – | 1 | 2 | 0 | 0 |
| Payable days | – | 202 | 162 | 187 | 159 |
| Cash conversion cycle (days) | – | -88 | -60 | -92 | -54 |
| Working capital days | – | 213 | 215 | 225 | 220 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 43.89% |
| FIIs | 8.00% |
| DIIs | 9.98% |
| of which Mutual funds | 1.15% |
| of which Insurance | 8.27% |
| Government | 0.00% |
| Public (non-institutions) | 38.13% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.91% | 43.91% | 43.91% | 43.90% | 43.90% | 43.90% | 43.90% | 43.89% |
| Promoter group | % |
|---|---|
| Tata Sons Private Limited | 42.20% |
| Tata Investment Corporation Limited | 1.69% |
| Metara Global Commodities Trading Private Limited | 0.00% |
| TACO Lighting Solutions Private Limited | 0.00% |
| Actve Digital Services Private Limited | 0.00% |
| Agratas Energy Storage Solutions Private Limited | 0.00% |
| AI Fleet Services IFSC Limited | 0.00% |
| Air India Express Limited | 0.00% |
| Air India Limited | 0.00% |
| Akashastha Technologies Private Limited | 0.00% |
| APTOnline Limited | 0.00% |
| Ardent Properties Private Limited | 0.00% |
| Arrow Infraestate Pvt Limited | 0.00% |
| Artson Limited | 0.00% |
| Automotive Stampings and Assemblies Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation Of India | 6.59% |
| General Insurance Corporation Of India | 1.22% |
6,11,277 shareholders. Pledged: 0.00% of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| TATAELXSI | ₹23,203 cr | 34.6x | 8.0x | 23.9% | 30.9% | 20.3% | +6.1% | 2.02% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Software development & services | ₹3,665 cr | 97.5% | ₹1,149 cr | 31.4% |
| System integration & support services | ₹93 cr | 2.5% | ₹6 cr | 6.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-10 | Dividend | Dividend - Rs 75 Per Share |
| 2025-06-11 | Dividend | Dividend - Rs 75 Per Share |
| 2024-06-25 | Dividend | Annual General Meeting/Dividend - Rs 70 Per Share |
| 2023-06-22 | Dividend | Annual General Meeting/Dividend - Rs 60.60 Per Share |
| 2022-06-15 | Dividend | Annual General Meeting/Dividend - Rs 42.5 Per Share |
| 2021-06-17 | Dividend | Annual General Meeting/Dividend - Rs 24 Per Share/Special Dividend - Rs 24 Per Share |
| 2020-07-13 | Dividend | Annual General Meeting/Dividend - Rs 16.50 Per Share |
| 2019-07-08 | Dividend | Annual General Meeting/Dividend Rs 13.50 Per Share |
| 2018-07-16 | Dividend | Annual General Meeting/Dividend- Rs 11 Per Share |
| 2017-09-18 | Bonus | Bonus 1:1 |
| 2017-07-18 | Dividend | Annual General Meeting/Dividend - Rs 16 Per Share |
| 2016-07-15 | Dividend | Annual General Meeting/ Dividend -Rs 14/- Per Share |
| 2015-07-15 | Dividend | Annual General Meeting/Dividend Rs 11/- Per Share |
| 2014-07-09 | Dividend | Annual General Meeting / Dividend - Rs 9/- Per Share |
| 2013-07-12 | Dividend | Annual General Meeting / Dividend - Rs 5/- Per Share |
| 2012-07-13 | Dividend | Annual General Meeting/Dividend Rs 7 Per Share |
| 2011-07-08 | Dividend | Annual General Meeting/Dividend Rs 7 Per Share |
| 2010-07-12 | Dividend | Dividend-Rs.7/- Per Share |
| 2009-08-21 | Other | Agm/Div-Rs.7/- Per Share |
| 2008-07-09 | Dividend | Agm/Dividend - 70% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Software Development and Services: Software Design, Development and Testing
- Systems integration and support: Systems Integration and Design Services
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | TATAELXSI |
| BSE code | 500408 |
| ISIN | INE670A01012 |
| Face value | ₹10.0 |
| Incorporated | 1989-03-31 |
| Website | www.tataelxsi.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.