Tata Elxsi Limited (TATAELXSI.NS) Financials
TATAELXSI.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | -30.4 billion |
| March 31, 2026 | 39.6 billion | 9.2 billion |
| Dec. 31, 2025 | ? | -27.0 billion |
| Sept. 30, 2025 | 34.6 billion | 7.5 billion |
TATAELXSI.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | 135.7 million |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
TATAELXSI.NS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.7 billion |
| March 31, 2026 | 2.2 billion |
| Dec. 31, 2025 | 1.1 billion |
| Sept. 30, 2025 | 1.5 billion |
TATAELXSI.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 16.5 billion | - | - |
| March 31, 2026 | 16.7 billion | - | 1.6 billion |
| Dec. 31, 2025 | 12.7 billion | - | - |
| Sept. 30, 2025 | 12.7 billion | 1.1 billion | 1.7 billion |
TATAELXSI.NS Shares Outstanding
TATAELXSI.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.3 billion | - |
| March 31, 2026 | - | - | 1.1 billion | - |
| Dec. 31, 2025 | - | - | 1.2 billion | - |
| Sept. 30, 2025 | 22.7 million | - | 1.1 billion | - |
TATAELXSI.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.2 billion | 6.9 billion |
| March 31, 2026 | 9.9 billion | 6.6 billion |
| Dec. 31, 2025 | 9.5 billion | 6.2 billion |
| Sept. 30, 2025 | 9.2 billion | 6.3 billion |
TATAELXSI.NS
Price: ₹3,623.10
Forward Dividend Yield: 2.19%
Payout Ratio: 55.43%
Dividend Per Share: 75.00 INR
Earnings Per Share: 105.08 INR
P/E Ratio: 29.79
Exchange: NSI
Sector: Technology
Industry: Software - Application
Market Capitalization: 195.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 21.75%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%