TATAELXSI.NS Financials — Stockinder

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TATAELXSI.NS Financials — Stockinder

⚠ Showing standalone (parent-company-only) financials — this company's consolidated filings haven't been updated in a while, likely due to financial distress or a restructuring process, so standalone is the most current data available.

Quarterly Resultsin ₹ Cr

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Total money the company brought in from its core business during the quarter, before any costs are subtracted.	₹1,021.00 Cr	₹994.00 Cr	₹953.00 Cr	₹918.00 Cr	₹892.00 Cr	₹908.00 Cr	₹939.00 Cr	₹955.00 Cr	₹926.00 Cr	₹906.00 Cr	₹914.00 Cr	₹882.00 Cr
How much sales grew (or shrank) compared to the same quarter a year earlier — a cleaner read on momentum than comparing to the prior quarter, which can be skewed by seasonality.	+14.5%	+9.5%	+1.5%	-3.9%	-3.7%	+0.2%	+2.7%	+8.3%	–	–	–	–
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit.	₹805.00 Cr	₹749.00 Cr	₹731.00 Cr	₹725.00 Cr	₹705.00 Cr	₹701.00 Cr	₹693.00 Cr	₹689.00 Cr	₹674.00 Cr	₹645.00 Cr	₹644.00 Cr	₹618.00 Cr
Sales minus expenses — profit from core operations before depreciation, interest, and tax.	₹216.00 Cr	₹245.00 Cr	₹222.00 Cr	₹193.00 Cr	₹187.00 Cr	₹208.00 Cr	₹247.00 Cr	₹266.00 Cr	₹252.00 Cr	₹261.00 Cr	₹270.00 Cr	₹264.00 Cr
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax.	21.0%	25.0%	23.0%	21.0%	21.0%	23.0%	26.0%	28.0%	27.0%	29.0%	30.0%	30.0%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹41.00 Cr	₹51.00 Cr	-₹50.00 Cr	₹49.00 Cr	₹38.00 Cr	₹43.00 Cr	₹40.00 Cr	₹64.00 Cr	₹32.00 Cr	₹34.00 Cr	₹35.00 Cr	₹31.00 Cr
Exceptional items	₹0.00 Cr	₹0.00 Cr	-₹95.69 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Other income normal	₹41.46 Cr	₹50.59 Cr	₹46.04 Cr	₹48.88 Cr	₹38.47 Cr	₹43.07 Cr	₹39.85 Cr	₹64.30 Cr	₹32.08 Cr	₹33.68 Cr	₹34.93 Cr	₹31.13 Cr
The cost of servicing the company's debt during the period.	₹3.00 Cr	₹4.00 Cr	₹4.00 Cr	₹4.00 Cr	₹5.00 Cr	₹5.00 Cr	₹5.00 Cr	₹5.00 Cr	₹5.00 Cr	₹5.00 Cr	₹6.00 Cr	₹6.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹22.00 Cr	₹23.00 Cr	₹23.00 Cr	₹23.00 Cr	₹24.00 Cr	₹25.00 Cr	₹26.00 Cr	₹27.00 Cr	₹27.00 Cr	₹28.00 Cr	₹25.00 Cr	₹25.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹232.00 Cr	₹268.00 Cr	₹146.00 Cr	₹215.00 Cr	₹196.00 Cr	₹221.00 Cr	₹256.00 Cr	₹299.00 Cr	₹252.00 Cr	₹262.00 Cr	₹274.00 Cr	₹264.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	27.0%	18.0%	26.0%	28.0%	26.0%	22.0%	22.0%	23.0%	27.0%	25.0%	25.0%	24.0%
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted.	₹171.00 Cr	₹220.00 Cr	₹109.00 Cr	₹155.00 Cr	₹144.00 Cr	₹172.00 Cr	₹199.00 Cr	₹229.00 Cr	₹184.00 Cr	₹197.00 Cr	₹206.00 Cr	₹200.00 Cr
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit.	16.7%	22.1%	11.4%	16.9%	16.1%	18.9%	21.2%	24.0%	19.9%	21.7%	22.5%	22.7%
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share.	₹27.38	₹35.37	₹17.48	₹24.85	₹23.18	₹27.68	₹31.95	₹36.84	₹29.56	₹31.62	₹33.15	₹32.12

Income Statementin ₹ Cr

	TTM	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	₹3,886.00 Cr	₹3,757.00 Cr	₹3,729.00 Cr	₹3,552.00 Cr	₹3,145.00 Cr	₹2,471.00 Cr	₹1,826.00 Cr	₹1,610.00 Cr	₹1,597.00 Cr	₹1,386.00 Cr
Earnings before interest, taxes, depreciation, and amortization — profit from core operations before those items, often used to compare companies regardless of how they're financed or how much they depreciate.	₹876.00 Cr	₹848.00 Cr	₹974.00 Cr	₹1,047.00 Cr	₹962.00 Cr	₹767.00 Cr	₹524.00 Cr	₹344.00 Cr	₹416.00 Cr	₹347.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹92.00 Cr	₹94.00 Cr	₹105.00 Cr	₹99.00 Cr	₹81.00 Cr	₹55.00 Cr	₹44.00 Cr	₹43.00 Cr	₹25.00 Cr	₹25.00 Cr
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	₹784.00 Cr	₹754.00 Cr	₹869.00 Cr	₹948.00 Cr	₹881.00 Cr	₹712.00 Cr	₹480.00 Cr	₹301.00 Cr	₹391.00 Cr	₹322.00 Cr
Operating income as a percentage of revenue.	20.2%	20.1%	23.3%	26.7%	28.0%	28.8%	26.3%	18.7%	24.5%	23.2%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹91.00 Cr	₹88.00 Cr	₹179.00 Cr	₹122.00 Cr	₹74.00 Cr	₹45.00 Cr	₹40.00 Cr	₹58.00 Cr	₹43.00 Cr	₹43.00 Cr
Exceptional items	–	-₹95.00 Cr	₹0.00 Cr	₹1.00 Cr	-₹2.00 Cr	₹1.00 Cr	₹4.00 Cr	-₹6.00 Cr	₹3.00 Cr	-₹2.00 Cr
Other income normal	–	₹184.00 Cr	₹179.00 Cr	₹121.00 Cr	₹76.00 Cr	₹44.00 Cr	₹36.00 Cr	₹65.00 Cr	₹40.00 Cr	₹45.00 Cr
The cost of servicing the company's debt during the period.	₹14.00 Cr	₹18.00 Cr	₹20.00 Cr	₹21.00 Cr	₹17.00 Cr	₹10.00 Cr	₹7.00 Cr	₹7.00 Cr	₹1.00 Cr	₹1.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹861.00 Cr	₹825.00 Cr	₹1,028.00 Cr	₹1,049.00 Cr	₹938.00 Cr	₹745.00 Cr	₹512.00 Cr	₹352.00 Cr	₹433.00 Cr	₹364.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	–	24.0%	24.0%	24.0%	19.0%	26.0%	28.0%	27.0%	33.0%	34.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	₹655.00 Cr	₹628.00 Cr	₹785.00 Cr	₹792.00 Cr	₹755.00 Cr	₹550.00 Cr	₹368.00 Cr	₹256.00 Cr	₹290.00 Cr	₹240.00 Cr
Net income divided by the number of shares outstanding — profit attributable to each share.	₹105.08	₹100.88	₹126.03	₹127.21	₹121.26	₹88.26	₹59.11	₹41.12	₹46.56	₹38.54

Balance Sheetin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Physical, long-lived assets used in the business — property, plant, equipment.	₹259.00 Cr	₹318.00 Cr	₹396.00 Cr	₹334.00 Cr	₹272.00 Cr	₹170.00 Cr	₹147.00 Cr	₹101.00 Cr	₹94.00 Cr	₹108.00 Cr
Financial investments the company holds — securities, stakes in other entities, and similar holdings.	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately.	₹3,703.00 Cr	₹3,266.00 Cr	₹2,789.00 Cr	₹2,423.00 Cr	₹1,876.00 Cr	₹1,540.00 Cr	₹1,241.00 Cr	₹1,042.00 Cr	₹848.00 Cr	₹607.00 Cr
Everything the company owns that has value — cash, property, inventory, investments, and more.	₹3,963.00 Cr	₹3,586.00 Cr	₹3,187.00 Cr	₹2,764.00 Cr	₹2,169.00 Cr	₹1,717.00 Cr	₹1,389.00 Cr	₹1,143.00 Cr	₹945.00 Cr	₹715.00 Cr
All of the company's interest-bearing borrowings, short and long term combined.	₹162.00 Cr	₹192.00 Cr	₹225.00 Cr	₹185.00 Cr	₹138.00 Cr	₹73.00 Cr	₹58.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations.	₹759.00 Cr	₹533.00 Cr	₹457.00 Cr	₹493.00 Cr	₹430.00 Cr	₹291.00 Cr	₹241.00 Cr	₹201.00 Cr	₹207.00 Cr	₹158.00 Cr
Everything the company owes — debt, unpaid bills, and other obligations.	₹3,963.00 Cr	₹3,586.00 Cr	₹3,187.00 Cr	₹2,764.00 Cr	₹2,169.00 Cr	₹1,717.00 Cr	₹1,389.00 Cr	₹1,143.00 Cr	₹945.00 Cr	₹715.00 Cr
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part).	₹62.00 Cr	₹62.00 Cr	₹62.00 Cr	₹62.00 Cr	₹62.00 Cr	₹62.00 Cr	₹62.00 Cr	₹62.00 Cr	₹62.00 Cr	₹31.00 Cr
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity.	₹2,979.00 Cr	₹2,798.00 Cr	₹2,443.00 Cr	₹2,023.00 Cr	₹1,539.00 Cr	₹1,290.00 Cr	₹1,028.00 Cr	₹880.00 Cr	₹676.00 Cr	₹527.00 Cr
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	₹3,041.00 Cr	₹2,860.00 Cr	₹2,505.00 Cr	₹2,085.00 Cr	₹1,601.00 Cr	₹1,352.00 Cr	₹1,090.00 Cr	₹942.00 Cr	₹738.00 Cr	₹558.00 Cr

Cash Flow Statementin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	₹664.00 Cr	₹812.00 Cr	₹701.00 Cr	₹487.00 Cr	₹483.00 Cr	₹437.00 Cr	₹256.00 Cr	₹215.00 Cr	₹197.00 Cr	₹144.00 Cr
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest).	-₹70.00 Cr	-₹311.00 Cr	-₹274.00 Cr	-₹201.00 Cr	-₹106.00 Cr	-₹439.00 Cr	₹43.00 Cr	-₹162.00 Cr	-₹245.00 Cr	₹28.00 Cr
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends.	-₹535.00 Cr	-₹499.00 Cr	-₹428.00 Cr	-₹303.00 Cr	-₹326.00 Cr	-₹126.00 Cr	-₹124.00 Cr	-₹83.00 Cr	-₹60.00 Cr	-₹52.00 Cr
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined.	₹59.00 Cr	₹2.00 Cr	-₹1.00 Cr	-₹17.00 Cr	₹51.00 Cr	-₹128.00 Cr	₹175.00 Cr	-₹30.00 Cr	-₹108.00 Cr	₹120.00 Cr
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	₹654.00 Cr	₹796.00 Cr	₹618.00 Cr	₹423.00 Cr	₹412.00 Cr	₹399.00 Cr	₹233.00 Cr	₹184.00 Cr	₹185.00 Cr	₹118.00 Cr