Tata Elxsi Financial Statements

Tata Elxsi (TATAELXSI) reported revenue of ₹39.08B in FY2025 with net income of ₹7.85B. Total assets stood at ₹35.86B and free cash flow was ₹7.96B.

Tata Elxsi Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		18.66B	25.15B	32.19B	36.74B	39.08B
Cost of Rev. Cost of Revenue		-11.12B	-14.14B	-17.84B	-21.03B	-22.86B
Gross Profit		7.54B	11.01B	14.34B	15.71B	16.22B
SGA Sales, General & Admin		-1.92B	-2.91B	-3.99B	-4.03B	-4.70B
Op. Income Operating Income		5.18B	7.55B	9.54B	10.69B	10.47B
PBT Profit Before Tax		5.12B	7.45B	9.38B	10.49B	10.28B
Net Income		3.68B	5.50B	7.55B	7.92B	7.85B
Dil. Shares Diluted Shares		62.28M	62.28M	62.28M	62.29M	62.29M
Diluted EPS		59.11	88.26	121.26	127.18	126.01

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tata Elxsi's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tata Elxsi Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		13.91B	16.96B	23.13B	25.37B	27.97B
Non-curr. assets Total non-current assets		3.25B	4.73B	4.50B	6.50B	7.88B
Total assets		17.17B	21.69B	27.64B	31.87B	35.86B
Curr. liabilities Total current liabilities		2.64B	4.10B	4.79B	4.46B	5.30B
Non-curr. liab. Total non-current liabilities		1.00B	1.58B	1.99B	2.35B	1.96B
Total liabilities		3.65B	5.68B	6.78B	6.81B	7.26B
Total equity		13.52B	16.01B	20.86B	25.06B	28.60B
Total liab. & eq. Total liabilities & equity		17.17B	21.69B	27.64B	31.87B	35.86B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tata Elxsi's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tata Elxsi Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.68B	5.50B	7.55B	10.49B	7.85B
Operating CF Cash flow Operating Activities		4.37B	4.83B	4.87B	7.01B	8.12B
Capex Investments in PPE		-388.40M	-711.88M	-641.01M	-830.15M	-163.42M
Investing CF Cash flow Investing Activities		-4.38B	-1.08B	-2.02B	-2.70B	-3.08B
Dividend Paid		-1.03B	-2.99B	-2.65B	-3.77B	-4.36B
Financing CF Cash flow Financing Activities		-1.26B	-3.26B	-3.03B	-4.28B	-4.99B
Cash (start) Cash at beginning of period		2.28B	1.00B	1.51B	1.34B	1.33B
Cash (end) Cash at end of period		1.00B	1.51B	1.34B	1.33B	1.35B
FCF Free Cash Flow		3.99B	4.12B	4.23B	6.18B	7.96B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tata Elxsi's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025