Tata Elxsi working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY23Mar 2023FY22Mar 2022FY21Mar 2021FY20Mar 2020FY19 and earlierAlpha Plus
0.93×0.93×1.64×0.26×—
FY19 and earlierEvery year the company has filed comes with Alpha Plus.
95.71×95.71×79.41×80.40×84.90×
———235.38×—
———−154.72×—
1.85×1.71×1.92×1.62×1.64×
1.28×1.28×1.27×1.06×1.27×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATAELXSI₹3,804.00

Tata Elxsi Ltd.

· Technology
₹ CrorePeersKPITTECHTATATECHLTTSOFSSMPHASISCOFORGEPERSISTENTLTMMcap ₹23,691 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)—0.261.640.930.93
Receivable Days (DSO)84.9080.4079.4195.7195.71
Payable Days (DPO)—235.38———
Cash Conversion Cycle (days)—-154.72———
Working Capital Turnover1.641.621.921.711.85
Asset Turnover1.271.061.271.281.28
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%.