Tata Elxsi liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021	FY20Mar 2020	FY19 and earlierAlpha Plus

18.64×	—	—	—	—	FY19 and earlierEvery year the company has filed comes with Alpha Plus.
4.83×	4.83×	4.13×	5.26×	5.53×
4.83×	4.83×	4.13×	5.26×	5.52×
162	134	151	100	228
2,178	1,835	1,285	1,127	984

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATAELXSI₹3,804.00

Tata Elxsi Ltd.

· Technology

₹ CrorePeersKPITTECH TATATECH LTTS OFSS MPHASIS COFORGE PERSISTENT LTMMcap ₹23,691 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY20 31/03/2020	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	18.64
Current Ratio	5.53	5.26	4.13	4.83	4.83
Quick Ratio	5.52	5.26	4.13	4.83	4.83
Cash, Equiv & ST Investments	228.4	100.4	151.1	133.9	162.0
Working Capital	983.8	1,126.9	1,285.5	1,834.9	2,178.0

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY23 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.