Tata Elxsi Ltd
TATAELXSI • Information Technology
ROCE
26.30%
FY24 Actual
D/E Ratio
0.05
Zero Debt
5Y Rev CAGR
16.1%
High Growth
Profit Margin
| Metrics (Values in Cr) | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|---|---|
| Total Revenue | 2,515.33 | 3,218.53(+28.0%) |
TATAELXSI • Information Technology
ROCE
26.30%
FY24 Actual
D/E Ratio
0.05
Zero Debt
5Y Rev CAGR
16.1%
High Growth
Profit Margin
| Metrics (Values in Cr) | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|---|---|
| Total Revenue | 2,515.33 | 3,218.53(+28.0%) |
20.6%
5Y Average
3,908.36(+6.4%) |
3,941.4(+0.8%) |
3,941.4 |
| Operating Revenue | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — |
| Raw Profit | 126.7 | 186.12(+46.9%) | 194.07(+4.3%) | 23.68(-87.8%) | 17.37(-26.6%) | — |
| Operating Expenses | 53.02 | 85.61(+61.5%) | 96.17(+12.3%) | 350.91(+264.9%) | 490.61(+39.8%) | 3,006.27 |
| Selling General And Administrative Expenses | 228.56 | 302.61(+32.4%) | 291.24(-3.8%) | 318.57(+9.4%) | 298.58(-6.3%) | — |
| Depreciation And Amortization | 55.34 | 81.39(+47.1%) | 99.45(+22.2%) | 104.87(+5.4%) | 93.8(-10.6%) | 93.8 |
| Profit Before Interest | 755.95 | 954.78(+26.3%) | 1,069.79(+12.0%) | 1,048.6(-2.0%) | 842.97(-19.6%) | 841.33 |
| Interest Expense | 10.47 | 17.29(+65.1%) | 21.12(+22.2%) | 20.2(-4.4%) | 17.86(-11.6%) | 16.23 |
| Profit Before Tax | 745.48 | 937.49(+25.8%) | 1,048.67(+11.9%) | 1,028.4(-1.9%) | 825.11(-19.8%) | 825.1 |
| Tax Expense | 195.82 | 182.31(-6.9%) | 256.44(+40.7%) | 243.46(-5.1%) | 196.68(-19.2%) | 196.68 |
| Net Income | 549.66 | 755.18(+37.4%) | 792.23(+4.9%) | 784.94(-0.9%) | 628.43(-19.9%) | 628.42 |
| Earnings Per Share | 88.261 | 121.263(+37.4%) | 127.212(+4.9%) | 126.041(-0.9%) | 100.893(-20.0%) | 100.875 |
| Dividends Per Share | 42.5 | 60.6(+42.6%) | 70(+15.5%) | 75(+7.1%) | 75(0.0%) | 75 |
| Payout Ratio | 0.482 | 0.5(+3.8%) | 0.55(+10.1%) | 0.595(+8.1%) | 0.743(+24.9%) | 0.743 |