Tata Elxsi Complete Financial Statements

In FY2015, Tata Elxsi (TATAELXSI) reported revenue ₹231 Cr, net profit ₹30 Cr and EPS ₹9.58, with a net profit margin of 13.0% and ROE of 10.6%. Full financial statements from FY2015 to FY2015 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TATAELXSI company profile.

1 Years of Data
2015 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.99% 2015 data
EBITDA Margin 20.35% 2015 data
Operating Margin 20.00% 2015 data
Return on Assets 6.44% 2015 data
Return on Equity 10.60% 2015 data

Balance Sheet Ratios

Current Ratio 29.82 2015 data
Equity Ratio 60.73% 2015 data
Asset Turnover 0.50 2015 data

TATAELXSI Income Statement — Revenue, EBITDA & Net Profit

Tata Elxsi revenue ₹231 Cr, EBITDA ₹47 Cr, net profit ₹30 Cr, EPS ₹9.58 (2015) — net profit margin 13.0%. Explore TATAELXSI intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2015
Revenue 231
Expenses 184
EBITDA 47
Operating Profit Margin % 20.00%
Depreciation 1
Interest 0
Profit Before Tax 46
Tax 16
Net Profit 30
Earnings Per Share (₹) 9.58

TATAELXSI Balance Sheet — Assets, Liabilities & Shareholders' Equity

TATAELXSI total assets ₹466 Cr, total equity ₹283 Cr, total liabilities ₹ Cr (2015) — ROE 10.6%.

Years Annual Data ₹ Crores
Particulars 2015
ASSETS
Total Assets 466
Current Assets 328
Fixed Assets 99
Capital Work in Progress 3
Investments 0
Other Assets 365
LIABILITIES
Total Liabilities
Current Liabilities 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 283
Share Capital 31
Reserves & Surplus 252

TATAELXSI Cash Flow Statement — Operating, Investing & Financing

Tata Elxsi operating cash flow ₹143 Cr, investing ₹-29 Cr, financing ₹-32 Cr, net cash flow ₹82 Cr (2015).

Periods ₹ Crores
Particulars March 2015
Operating Activities 143
Investing Activities -29
Financing Activities -32
Net Cash Flow 82