Indian Company Master Data Made Simple
Tata Elxsi Limited
Established in 1989, Tata Elxsi Limited has 36 years of operational experience. Tata Elxsi Limited holds the CIN L85110KA1989PLC009968 and registration number 9968. It belongs to the classification of company limited by shares as per MCA records. Tata Elxsi Limited is authorized to hold share capital worth ₹70.00 crore. Tata Elxsi Limited’s paid-up capital stands at ₹62.30 crore.
The main line of business is health and social work. The company’s registration location is Bangalore. The company’s incorporation address is Itpl Road Whitefield Road, Bangalore, Karnataka, India, 560048. It is an active company at present. Its PAN is registered as AAACT7872Q. The company has been issued the Legal Entity Identifier code 335800OWLDKWXSI48N33. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Raghavan Manoj (CEO), Gaurav Bajaj (CFO), Raghavan Manoj (CEO) and Gaurav Bajaj (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/1989
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹70,00,00,000.00
- Paid up Capital
- ₹62,29,52,290.00
- Activity
- Health And Social Work
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT7872Q1ZF | Inactive |
| Delhi | 07AAACT7872Q1ZI | Active |
| Kerala | 32AAACT7872Q2ZO | Active |
| 32AAACT7872Q3ZN | Active | |
| 32AAACT7872Q1ZP | Active | |
| Karnataka | 29AAACT7872Q2ZB | Active |
| 29AAACT7872Q1ZC | Active | |
| Maharashtra | 27AAACT7872Q3ZE | Active |
| 27AAACT7872Q2ZF | Active | |
| 27AAACT7872Q1ZG | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹19,606.57L | ₹23,538.89L | ₹19,918.00L | ₹15,804.77L | ₹0.00L |
| Accumulated Depreciation | -₹35,390.51L | -₹25,969.08L | -₹21,123.73L | -₹15,708.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹72,574.87L | ₹68,132.53L | ₹67,773.55L | ₹56,827.04L | ₹0.00L |
| Tangible Book Value | ₹2,85,111.89L | ₹2,49,221.51L | ₹2,06,956.51L | ₹1,58,055.52L | ₹0.00L |
| Long Term Provisions | ₹5,675.31L | ₹0.00L | ₹4,545.32L | ₹3,976.17L | ₹3,960.00L |
| Current Debt And Capital Lease Obligation | ₹5,297.82L | ₹4,279.24L | ₹2,853.72L | ₹2,021.83L | ₹0.00L |
| Machinery Furniture Equipment | ₹23,151.23L | ₹22,188.59L | ₹21,436.58L | ₹16,770.48L | ₹0.00L |
| Total Assets | ₹3,58,571.76L | ₹3,18,698.16L | ₹2,76,350.26L | ₹2,16,917.33L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,85,996.89L | ₹2,50,565.63L | ₹2,08,576.71L | ₹1,60,090.29L | ₹0.00L |
| Gross PPE | ₹66,483.16L | ₹64,510.81L | ₹53,560.90L | ₹43,033.57L | ₹0.00L |
| Total Capitalization | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹1,60,090.29L | ₹0.00L |
| Common Stock | ₹6,228.41L | ₹6,227.64L | ₹6,227.64L | ₹6,227.64L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹884.96L | ₹1,344.12L | ₹1,620.20L | ₹2,034.77L | ₹0.00L |
| Total Debt | ₹19,229.08L | ₹22,398.14L | ₹18,226.40L | ₹13,850.43L | ₹0.00L |
| Other Equity Interest | ₹1,936.99L | ₹1,502.31L | ₹0.00L | ₹1,53,862.65L | ₹1,28,989.51L |
| Capital Stock | ₹6,228.41L | ₹6,227.64L | ₹6,227.64L | ₹6,227.64L | ₹0.00L |
| Additional Paid In Capital | ₹572.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹78,821.94L | ₹65,026.08L | ₹45,001.30L | ₹47,347.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,58,933.81L | ₹1,38,023.43L | ₹1,18,139.17L | ₹95,610.51L | ₹0.00L |
| Invested Capital | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹1,60,090.29L | ₹0.00L |
| Net Tangible Assets | ₹2,85,111.89L | ₹2,49,221.51L | ₹2,06,956.51L | ₹1,58,055.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹13,488.92L | ₹13,286.47L | ₹13,389.17L | ₹15,110.51L | ₹0.00L |
| Prepaid Assets | ₹8,036.03L | ₹4,912.94L | ₹4,664.27L | ₹2,501.93L | ₹0.00L |
| Stockholders Equity | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹1,60,090.29L | ₹0.00L |
| Hedging Assets Current | ₹418.26L | ₹170.68L | ₹202.57L | ₹186.32L | ₹0.00L |
| Other Short Term Investments | ₹1,45,444.89L | ₹1,24,736.96L | ₹1,04,750.00L | ₹80,500.00L | ₹0.00L |
| Share Issued | ₹622.84L | ₹622.76L | ₹622.76L | ₹622.76L | ₹0.00L |
| Current Assets | ₹2,79,749.82L | ₹2,53,672.08L | ₹2,31,348.96L | ₹1,69,570.14L | ₹0.00L |
| Working Capital | ₹2,26,781.52L | ₹2,09,078.44L | ₹1,83,493.41L | ₹1,28,547.87L | ₹0.00L |
| Ordinary Shares Number | ₹622.84L | ₹622.76L | ₹622.76L | ₹622.76L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,931.26L | ₹18,118.90L | ₹15,372.68L | ₹11,828.60L | ₹0.00L |
| Current Liabilities | ₹52,968.30L | ₹44,593.64L | ₹47,855.55L | ₹41,022.27L | ₹0.00L |
| Net PPE | ₹31,092.65L | ₹38,541.73L | ₹32,437.17L | ₹27,324.70L | ₹0.00L |
| Retained Earnings | ₹2,62,140.33L | ₹2,30,696.60L | ₹1,92,745.91L | ₹1,43,266.65L | ₹0.00L |
| Construction In Progress | ₹173.72L | ₹288.18L | ₹697.93L | ₹2,208.92L | ₹0.00L |
| Other Non Current Assets | ₹79.65L | ₹155.31L | ₹85.82L | ₹1,704.75L | ₹0.00L |
| Common Stock Equity | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹1,60,090.29L | ₹0.00L |
| Other Intangible Assets | ₹884.96L | ₹1,344.12L | ₹1,620.20L | ₹2,034.77L | ₹0.00L |
| Other Properties | ₹2,381.58L | ₹2,265.85L | ₹2,259.30L | ₹1,422.05L | ₹0.00L |
| Inventory | ₹0.00L | ₹110.71L | ₹38.62L | ₹56.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹510.09L | ₹326.29L | -₹1,817.36L | ₹4,863.79L |
| Financing Cash Flow | -₹49,859.48L | -₹42,782.81L | -₹30,312.11L | -₹32,609.98L |
| Net Income | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Investing Cash Flow | -₹30,828.12L | -₹27,014.23L | -₹20,191.09L | -₹10,829.43L |
| Free Cash Flow | ₹79,563.52L | ₹61,821.80L | ₹42,275.76L | ₹41,184.38L |
| End Cash Position | ₹13,527.67L | ₹13,324.29L | ₹13,389.17L | ₹15,110.51L |
| Capital Expenditure | -₹1,634.17L | -₹8,301.53L | -₹6,410.08L | -₹7,118.82L |
| Beginning Cash Position | ₹13,324.29L | ₹13,389.17L | ₹15,110.51L | ₹10,041.73L |
| Operating Cash Flow | ₹81,197.69L | ₹70,123.33L | ₹48,685.84L | ₹48,303.20L |
| Issuance Of Capital Stock | ₹0.81L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹585.49L | ₹492.78L | ₹467.94L | ₹89.93L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| EBITDA | ₹1,15,225.62L | ₹1,16,838.61L | ₹1,03,508.87L | ₹81,016.77L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,82,838.03L | ₹2,59,278.09L | ₹2,25,668.39L | ₹1,74,674.82L |
| Operating Revenue | ₹3,72,904.83L | ₹3,55,214.57L | ₹3,14,472.25L | ₹2,47,079.92L |
| Total Unusual Items | -₹60.18L | ₹120.56L | -₹284.84L | -₹240.56L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹14.25L | ₹29.48L | -₹55.39L | -₹63.19L |
| Total Unusual Items Excluding Goodwill | -₹60.18L | ₹120.56L | -₹284.84L | -₹240.56L |
| Interest Income Non Operating | ₹13,259.27L | ₹9,333.34L | ₹5,315.48L | ₹3,041.60L |
| Interest Expense Non Operating | ₹1,898.14L | ₹2,026.07L | ₹1,619.86L | ₹934.32L |
| Interest Income | ₹13,259.27L | ₹9,333.34L | ₹5,315.48L | ₹3,041.60L |
| General And Administrative Expense | ₹19,107.99L | ₹16,329.85L | ₹19,947.31L | ₹16,442.75L |
| Net Income From Continuing And Discontinued Operation | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Reconciled Depreciation | ₹10,487.08L | ₹9,944.94L | ₹8,138.98L | ₹5,533.55L |
| Net Income Continuous Operations | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Reconciled Cost Of Revenue | ₹2,16,908.61L | ₹2,00,485.75L | ₹1,74,663.67L | ₹1,42,446.42L |
| Operating Income | ₹90,066.80L | ₹95,936.48L | ₹88,803.86L | ₹72,405.10L |
| Net Income | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Diluted Average Shares | ₹622.91L | ₹622.92L | ₹622.76L | ₹622.76L |
| Selling And Marketing Expense | ₹2,800.55L | ₹2,368.79L | ₹2,477.22L | ₹2,101.69L |
| Total Other Finance Cost | ₹122.06L | ₹85.46L | ₹108.82L | ₹112.92L |
| Normalized Income | ₹78,539.61L | ₹79,132.71L | ₹75,748.77L | ₹55,144.52L |
| Net Non Operating Interest Income Expense | ₹11,239.07L | ₹7,221.81L | ₹3,586.80L | ₹1,994.36L |
| Gross Profit | ₹1,55,996.22L | ₹1,54,728.82L | ₹1,39,808.58L | ₹1,04,633.50L |
| EBIT | ₹1,04,738.54L | ₹1,06,893.67L | ₹95,369.89L | ₹75,483.22L |
| Cost Of Revenue | ₹2,16,908.61L | ₹2,00,485.75L | ₹1,74,663.67L | ₹1,42,446.42L |
| Diluted NIAvailto Com Stockholders | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Net Interest Income | ₹11,239.07L | ₹7,221.81L | ₹3,586.80L | ₹1,994.36L |
| Operating Expense | ₹65,929.42L | ₹58,792.34L | ₹51,004.72L | ₹32,228.40L |
| Normalized EBITDA | ₹1,15,285.80L | ₹1,16,718.05L | ₹1,03,793.71L | ₹81,257.33L |
| Net Income Common Stockholders | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Pretax Income | ₹1,02,840.40L | ₹1,04,867.60L | ₹93,750.03L | ₹74,548.90L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,72,904.83L | ₹3,55,214.57L | ₹3,14,472.25L | ₹2,47,079.92L |
| Selling General And Administration | ₹21,908.54L | ₹18,698.64L | ₹22,424.53L | ₹18,544.44L |
| Other Operating Expenses | ₹22,043.92L | ₹18,730.35L | ₹13,643.71L | ₹8,467.03L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,898.14L | ₹2,026.07L | ₹1,619.86L | ₹934.32L |
| Basic Average Shares | ₹622.80L | ₹622.76L | ₹622.76L | ₹622.76L |
| Tax Provision | ₹24,346.72L | ₹25,643.81L | ₹18,230.71L | ₹19,581.75L |
| Net Income Including Noncontrolling Interests | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/2014 | Ganapathy Subramaniam Natarajan | 07006215 | Director | View other directorships |
| 01/08/2018 | Ankur Verma | 07972892 | Director | View other directorships |
| 02/10/2019 | Raghavan Manoj | 08458315 | Managing Director | View other directorships |
| 15/11/2020 | Anurag Kumar | 03403112 | Director | View other directorships |
| 01/08/2021 | Gaurav Bajaj | *****3006C | CFO | |
| 02/10/2022 | Raghavan Manoj | *****7791F | CEO | |
| 04/04/2024 | Ashu Suyash | 00494515 | Director | View other directorships |
| 04/04/2024 | Soumitra Bhattacharya | 02783243 | Director | View other directorships |
| 07/07/2025 | Sneha Vijaya Kumar | *****9952P | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/08/2024 | Form MGT-7-30082024_signed | - |
| 23/08/2024 | Form AOC-4(XBRL)-08082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T08924730 | 02/12/2011 | ₹20,00,00,000.00 | Citibank N.a. |
| T08914764 | 21/07/2010 | ₹30,00,00,000.00 | Citibank N.a. |
| H46065868 | 18/01/2000 | ₹10,00,00,000.00 | Banque Nationale De Paris |
| T14196653 | 12/10/1999 | ₹22,00,00,000.00 | Corporation Bank |
| T16075681 | 03/04/1999 | ₹1,00,00,000.00 | Canara Bank |
| T16075541 | 09/01/1998 | ₹50,00,000.00 | Canara Bank |
| T16073207 | 14/11/1997 | ₹96,27,487.00 | Canara Bank |
| T16074098 | 07/08/1996 | ₹12,90,00,000.00 | Canara Bank |
| Y10295888 | 06/03/1996 | ₹8,20,00,000.00 | Global Trust Bank Ltd |
| Y10295860 | 29/11/1995 | ₹1,97,55,000.00 | Vysya Bank Ltd |
| T16074049 | 24/02/1993 | ₹12,90,00,000.00 | Canara Bank |
| T16073660 | 22/11/1991 | ₹1,50,00,000.00 | Canara Bank |
| T16075145 | 22/11/1991 | ₹50,00,000.00 | Canara Bank |
| Y10292618 | 03/01/1991 | ₹7,45,00,000.00 | The Industrial Credit And Investment Coporation Of India Ltd |
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Address
Frequently Asked Questions
The current board member of Tata Elxsi Limited are:
- Anurag Kumar
- Raghavan Manoj
- Raghavan Manoj
- Gaurav Bajaj
- Ganapathy Subramaniam Natarajan
- Ankur Verma
- Sneha Vijaya Kumar
- Ashu Suyash
- Soumitra Bhattacharya