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Tata Elxsi Ltd.

TATAELXSIInformation Technology filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

15 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 15 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202207192023-03-31yes
COVER_LETTER202305242023-03-31no
TRANSCRIPT202307212023-06-30yes
TRANSCRIPT202407152023-06-30yes
TRANSCRIPT202310202023-09-30yes
TRANSCRIPT202401292023-12-31yes
TRANSCRIPT202404292024-03-31yes
TRANSCRIPT202410142024-09-30yes
TRANSCRIPT202501152024-12-31yes
TRANSCRIPT202504212025-03-31yes
TRANSCRIPT202507142025-06-30yes
TRANSCRIPT202510152025-09-30yes
TRANSCRIPT202601202025-12-31yes
TRANSCRIPT202604242026-03-31yes
TRANSCRIPT202607172026-06-30yes

TATAELXSI

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedstandalone
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close3,183.80
52-week range3183.8 – 5853.0
Return 1M-13.15%
Return 3M-20.96%
Return 1Y-42.16%
Return 3Y-56.19%
Return 5Y-45.73%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,021.00
Other income41.00
Total income1,063.00
Cost of materials consumed82.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense588.00
Finance costs3.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.440.00
institutions foreign0.10-0.01
institutions domestic0.11-0.00
mutual funds0.01-0.00
public0.560.00

Documents on file

ClassMost recentOn file
COVER_LETTER2023-03-311
TRANSCRIPT2026-06-3014

Financial statements

Filed results, standalone, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations763.00818.00838.00850.00882.00914.00906.00926.00955.00939.00908.00892.00918.00953.00994.001,021.00
Other income19.0019.0026.0022.0031.0035.0034.0032.0064.0040.0043.0038.0049.0046.0051.0041.00
Total income782.00837.00864.00872.00913.00949.00940.00959.001,019.00979.00951.00931.00967.001,000.001,044.001,063.00
Cost of materials consumed42.0050.0055.0058.0050.0044.0042.0049.0059.0056.0074.0067.0072.0066.0070.0082.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories-0.00-1.001.000.000.000.00-1.001.000.000.000.000.000.000.000.000.00
Employee benefit expense392.00411.00429.00442.00477.00496.00496.00499.00515.00515.00518.00529.00539.00549.00567.00588.00
Finance costs4.004.004.004.006.006.005.005.005.005.005.005.004.004.004.003.00
Depreciation and amortisation22.0021.0021.0021.0025.0025.0028.0027.0027.0026.0025.0024.0023.0023.0023.0022.00
Other expenses103.00111.00103.0098.0091.00104.00108.00125.00114.00121.00109.00110.00114.00116.00111.00135.00
Total expenses563.00597.00613.00624.00649.00675.00677.00706.00721.00723.00730.00734.00752.00758.00777.00830.00
Profit before exceptional items and tax219.00240.00250.00248.00264.00274.00262.00252.00299.00256.00221.00196.00215.00242.00268.00232.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-96.000.000.00
Profit before tax219.00240.00250.00248.00264.00274.00262.00252.00299.00256.00221.00196.00215.00146.00268.00232.00
Current tax45.0048.0046.0060.0067.0072.0064.0071.0070.0063.0051.0058.0066.0069.0048.0057.00
Deferred tax0.00-3.003.00-0.00-3.00-4.002.00-2.00-1.00-6.00-2.00-6.00-6.00-32.00-1.004.00
Tax expense45.0045.0049.0059.0064.0068.0065.0068.0069.0057.0049.0052.0060.0037.0047.0062.00
Profit for the period174.00195.00202.00189.00200.00206.00197.00184.00229.00199.00172.00144.00155.00109.00220.00171.00
Other comprehensive income-1.000.00-2.00-0.00-6.00-2.00-2.001.00-2.00-3.00-0.000.001.00-1.006.00-1.00
Total comprehensive income174.00195.00199.00189.00194.00205.00195.00185.00227.00196.00172.00145.00156.00107.00227.00170.00
Earnings per share, basic27.9831.2632.3630.3232.1233.1531.6229.5636.8431.9527.6823.1824.8517.4835.3727.38
Earnings per share, diluted27.9831.2632.3630.3232.1233.1431.6129.5536.8331.9427.6823.1824.8517.4835.3727.38

Annual results, as filed

Line2019-03-312020-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations1,597.001,610.002,471.003,145.003,552.003,729.003,757.00
Other income43.0058.0045.0074.00122.00179.00184.00
Total income1,640.001,668.002,515.003,219.003,674.003,908.003,941.00
Cost of materials consumed0.0081.00127.00186.00194.00239.00276.00
Purchases of stock-in-trade101.000.000.000.000.000.000.00
Changes in inventories-2.00-0.00-1.000.00-1.001.000.00
Employee benefit expense843.00951.001,288.001,598.001,910.002,046.002,184.00
Finance costs0.006.009.0016.0020.0019.0016.00
Depreciation and amortisation25.0043.0055.0081.0099.00105.0094.00
Other expenses240.00235.00291.00399.00403.00470.00451.00
Total expenses1,207.001,316.001,770.002,281.002,625.002,880.003,021.00
Profit before exceptional items and tax433.00352.00745.00938.001,049.001,028.00921.00
Exceptional items0.000.000.000.000.000.00-96.00
Profit before tax433.00352.00745.00938.001,049.001,028.00825.00
Current tax144.0095.00194.00183.00262.00255.00241.00
Deferred tax-0.001.002.00-1.00-6.00-11.00-45.00
Tax expense143.0096.00196.00182.00256.00243.00197.00
Profit for the period290.00256.00550.00755.00792.00785.00628.00
Profit attributable to owners-5.00——————
Profit attributable to non-controlling interests2.00——————
Other comprehensive income-3.00-4.00-2.00-6.00-10.00-5.006.00
Total comprehensive income287.00252.00548.00750.00782.00780.00635.00
Earnings per share, basic46.5641.1288.26121.26127.21126.03100.89
Earnings per share, diluted46.5641.1288.26121.26127.18126.01100.89

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets2,306.002,764.002,813.003,187.003,185.003,586.003,456.003,963.00
Non-current assets507.00450.00559.00650.00589.00754.00904.00937.00
Current assets1,799.002,313.002,253.002,537.002,596.002,831.002,552.003,025.00
Property, plant and equipment166.00160.00161.00192.00345.00309.00268.00254.00
Capital work-in-progress6.007.0010.002.000.002.000.000.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets18.00174.00222.00204.0011.009.007.005.00
Inventories0.000.000.001.000.000.000.000.00
Trade receivables767.00976.00883.00972.00985.00972.001,005.001,079.00
Cash and cash equivalents142.00134.00137.00133.00102.00135.00119.00195.00
Total equity and liabilities2,306.002,764.002,813.003,187.003,185.003,586.003,456.003,963.00
Equity1,692.002,086.002,096.002,506.002,487.002,860.002,703.003,041.00
Equity share capital62.0062.0062.0062.0062.0062.0062.0062.00
Other equity1,630.002,023.002,034.002,443.002,424.002,798.002,640.002,979.00
Total liabilities614.00678.00716.00681.00699.00726.00753.00921.00
Non-current liabilities206.00199.00256.00235.00216.00196.00174.00164.00
Current liabilities408.00479.00461.00446.00482.00530.00579.00757.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current0.000.000.000.000.000.000.000.00
Trade payables89.00103.0097.0086.00113.00123.00110.00120.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities254.00487.00408.00701.00375.00812.00266.00664.00
Net cash from investing activities20.00-202.003.00-270.0061.00-308.00217.00-73.00
Net cash from financing activities-281.00-303.00-404.00-428.00-465.00-499.00-500.00-535.00
Purchase of property, plant and equipment32.0064.0032.0083.0013.0016.002.0011.00
Net increase in cash-9.00-17.003.00-1.00104.002.00-16.0059.00
con:CFO.BEFORE_TAX361.00672.00529.00959.00519.001,036.00334.00888.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING106.00185.00121.00258.00144.00224.0069.00224.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.00-274.0020.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group43.9243.9243.9243.9243.9243.9243.9143.9143.9143.910.440.440.440.44
Domestic institutions3.554.084.815.726.056.257.397.518.549.800.100.120.110.11
Mutual funds—————————2.380.020.020.010.01
Insurance companies1.471.412.142.843.914.684.995.085.736.550.080.090.090.09
Foreign institutions13.8614.2213.8115.0214.5613.6713.6513.2712.7312.740.130.090.110.10
Government—————————0.000.000.000.000.00
Public56.0856.0856.0856.0856.0856.0856.0956.0956.0956.090.560.560.560.56
Non-institutional38.6837.7837.4635.3535.4736.1635.0535.3134.8233.550.330.350.340.35
Shares outstanding6227644062276440622764406227644062276440622764406227961562283341622841246228469662292563622952296229668362297064

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Jaguar Land Rover LimitedPromoter GroupSale of goods or services4,415,210,000.001
Tata Investment Corporation LimitedPromoter GroupDividend paid1,840,668,000.001
Tata Elxsi (India) Ltd. Employees Superannuation FundPromoter GroupPurchase of goods or services521,022,000.002
Tata Motors LimitedPromoter GroupSale of goods or services467,161,000.001
Tata Consultancy Services LimitedPromoter GroupPurchase of goods or services, Sale of goods or serv314,084,000.002
Tata Motors Passenger Vehicles LimitedPromoter GroupSale of goods or services206,775,000.001
Tata Sons Private LimitedPromoter GroupDividend paid, Purchase of goods or services121,212,000.002
Air India LimitedPromoter GroupSale of goods or services109,642,000.001
Tata Technologies LimitedPromoter GroupPurchase of goods or services, Sale of goods or serv100,582,000.002
Tata Steel LimitedPromoter GroupSale of goods or services64,793,000.001
Tata Elxsi (India) Ltd. Employees Gratuity FundPromoter GroupPurchase of goods or services60,000,000.001
Tata Passenger Electric Mobility LimitedPromoter GroupSale of goods or services58,618,000.001
Tata Technologies GmbHPromoter GroupSale of goods or services56,389,000.001
TACO EV Component Solutions Private LimitedPromoter GroupSale of goods or services26,159,000.001
Tata Communications LimitedPromoter GroupPurchase of goods or services24,517,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-17Q1FY27TATA ELXSI LIMITEDRead the call
2026-04-24Q4FY26TATA ELXSI LIMITEDRead the call
2026-01-20Q3FY26– TATA ELXSI LIMITEDRead the call
2025-10-15Q2FY26TATA ELXSI LIMITEDRead the call
2025-07-14Q1FY26TATA ELXSI LIMITEDRead the call
2025-04-21Q4FY25TATA ELXSI LIMITEDRead the call
2025-01-15Q3FY25TATA ELXSI LIMITEDRead the call
2024-10-14Q2FY25TATA ELXSI LIMITEDRead the call
2024-07-15Q1FY24TATA ELXSI LIMITEDRead the call
2024-04-29Q4FY24TATA ELXSI LIMITEDRead the call
2024-01-29Q3FY24TATA ELXSI LIMITEDRead the call
2023-10-20Q2FY24TATA ELXSI LIMITEDRead the call
2023-07-21Q1FY24TATA ELXSI LIMITEDRead the call
2022-07-19FYFY23ELXSI LIMITED, LIMITEDRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ2FY25Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
CapexWe are going to see significant movement of operators to adopt this kind of technology, but try to understand, this is all going to be capex linked.I think there is declining depreciation in our books due to no new capex being added/significant capex that has been added.So fundamentally, Amit, the point I'm trying to make is, it's not that there's no capex spend, it's not there's no investments.One, due to the differential in the deferred tax asset because of reduction in the depreciation and we didn’t incur any additional capex during the ye…——As you would be well aware that there's a huge capex currently underway for semiconductor fabrication and assembly plants in India.—
Capital allocation———So are you looking for any acquisition considering the cash we have on the books of around INR1,000 crores.—The Board of Directors have recommended a final dividend of 700% that is INR70 per equity share of par value of INR10 each for the financial year endi…The Board of Directors have recommended a final dividend of 750%, that is INR 75 per equity share of par value of INR10 each for the financial year en…There could be sometimes rebadging costs, there could be acquisition costs and all of that.
Costs————————
DemandWe step into the third quarter of the financial year with the confidence of a healthy deal pipeline, continued growth in our transportation business, …We are happy to report a robust pipeline momentum that is driven by global OEM SDV programs and other large deal wins.We are in a good position to capture growth opportunities in the continued transformation of the automotive industry and the software-defined vehicle …January 09, 2025 The stability and return to growth in the healthcare and media and communication verticals and large strategic deals in the pipeline …But how should we think about the momentum sustaining going forward, based on the pipeline you see currently and the conversation that we are having w…From a talent perspective, we continue to invest ahead of time in building our talent pipeline.April 17, 2025 stability and long-term growth led by the large deal wins, the continued confidence of our customers across the world and a strong deal…So that is well calibrated in terms of the future requirements, supply-demand state.
GuidanceSo, is there any change in the way you're looking at the outlook for the last year's hiring pipeline as more than sufficient versus what growth expect…In the Aerospace and Defense segment, we are happy to report a turnkey airport guidance systems development program from a U.S. headquartered aerospac…We expect to ramp up investments further in the coming quarters as we expand the purview of applications and offerings across industries, product life…Firstly, Manoj, if you can talk about the outlook for the auto vertical in terms of when do you expect deal closure to normalize or deal ramp ups to n…Second thing is for the outlook for this automotive business, is it broad-based across your, let's say, of 10 to 15 accounts?And if you can quantify the ramp down as well for the quarter and is this something which is completely done, or should we expect some further ramp do…We also saw delays in ramp-ups planned for ongoing deals won in the previous quarters that we expect to resume starting Q1 '26.What's your outlook for the transportation segment going into FY27?
MarginOur operational and also delivery excellence, fiscal discipline and differentiated offerings have contributed to our EBITDA margins expanding by 70 ba…If you can quantify what kind of headwinds on the revenues and margin you saw in 2Q?We continue to maintain our EBITDA margin well above 29% and for this quarter, it was reported at 29.5%.So, both put together, cost of goods sold and depreciation, would give you 45 basis point kind of a benefit into the margin.I think our operating leverage has been improving, including the utilization.EBITDA margin came in at 28.8% and the PBT margin at 27.9%.For the fourth quarter of FY '25, we reported an operating revenue of INR 908.3 crores and a PBT margin at 23.3%.For the quarter, our EBITDA margin stood at 24.6%, improving by 130 basis points sequentially.
PeopleOn the people front, at 12.5%, our attrition remains under control as we prepare to onboard the next batch of freshers.So yes, we have improved our utilization from about 66% to above 70% in the last quarter.Our employee engagement and talent retention strategies have contributed to attrition further improving to 12.9%.In terms of our employee base, we continue to do well with attrition remaining low at 12.4% during the quarter on an annualized basis.Gaurav, can you just highlight what are the utilization levels we're operating at right now and where this can go with growth momentum sustained in au…Over 90% of our industrial design and utilization revenues are now directed to customers in our 3 main verticals, while the remaining comprises of inn…So the last clarification is, do we also envisage a change in our typical on-site offshore mix as we consolidate some of our competition as well as ho…Finally, just a bookkeeping one, if I could get the utilization rate for the quarter?
Pricing—But last quarter, we had a pricing reset with some volume commitments in terms of incremental volumes.So, in AdTech and OTT, whether it's recommendation engines, dynamic pricing engines, all these are fundamentally AI based.Just wanted to get an idea of the differences in these two clusters in terms of competitive intensity, pricing power from the perspective of Tata Elxs…—In fact, sometimes larger deals can also mean that you may have to give a little more in terms of the pricing that you offer.So yes, as I said, since it's a consolidation deal, we had to be competitive from a pricing perspective.Are these changes starting to alter pricing power and contract structures, or are they mainly improving internal efficiency so far?
Revenue growthHealthcare and Life Sciences business reported a decline in top line by 11.2% quarter-on- quarter in constant currency terms.Our transportation business that accounts for over 53% of our revenues registered a growth of 0.7% in the quarter gone by.People cost was mainly in line with the volume increase and the revenue growth that we have registered on a quarter- to-quarter basis.Our Healthcare and Life Sciences business reported a growth of 1.1% quarter-on-quarter.Obviously, the growth was very strong this time mainly because of ramp-up of the previous won deals.Coming to the summary of the financial performance in Q4 of FY '24, our revenue from operations came in at INR905.9 crores, a degrowth of 0.9% quarter…We reported a healthy quarter-on-quarter growth of 3.5% in constant currency terms in the quarter for Healthcare & Life Sciences segment.I am happy to report that our Media and Communication business posted a 5.6% quarter-on- quarter revenue growth in constant currency terms.