Tata Elxsi Financial Statements

Tata Elxsi (TATAELXSI) reported revenue of ₹37.57B in FY2026 with net income of ₹6.28B. Total assets stood at ₹39.63B. Net worth was ₹30.41B (₹3,041 Cr) and free cash flow was ₹6.53B.

Tata Elxsi Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		37.29B	37.57B
Cost of Rev. Cost of Revenue		-22.86B	-24.60B
Gross Profit		14.43B	12.97B
SGA Sales, General & Admin		-4.70B	-4.51B
Op. Income Operating Income		8.68B	7.53B
PBT Profit Before Tax		10.28B	8.25B
Net Income		7.85B	6.28B
Dil. Shares Diluted Shares		62.29M	62.29M
Diluted EPS		126.01	100.89

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

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		27.97B	29.68B
Non-curr. assets Total non-current assets		7.88B	9.94B
Total assets		35.86B	39.63B
Curr. liabilities Total current liabilities		5.30B	7.57B
Non-curr. liab. Total non-current liabilities		1.96B	1.64B
Total liabilities		7.26B	9.21B
Total equity		28.60B	30.41B
Total liab. & eq. Total liabilities & equity		35.86B	39.63B

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

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		7.85B	6.28B
Operating CF Cash flow Operating Activities		8.12B	6.64B
Capex Investments in PPE		-163.42M	-106.82M
Investing CF Cash flow Investing Activities		-3.08B	-725.21M
Dividend Paid		-4.36B	-4.67B
Financing CF Cash flow Financing Activities		-4.99B	-5.35B
Cash (start) Cash at beginning of period		1.33B	1.35B
Cash (end) Cash at end of period		1.35B	1.95B
FCF Free Cash Flow		7.96B	6.53B

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-2026