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Tata Elxsi Limited
Established in 1989, Tata Elxsi Limited has 37 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: investors@tataelxsi.com. The executive leadership listing includes Raghavan Manoj (CEO), Gaurav Bajaj (CFO), Raghavan Manoj (CEO) and Gaurav Bajaj (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/03/1989
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹70,00,00,000.00
- Paid up Capital
- ₹62,29,52,290.00
- Activity
- Health And Social Work
- investors@tataelxsi.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8670A01011 | TATA ELXSI LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TATA ELXSI LTD/SH VTG | ESVUFN |
| INE670A01012 | TATA ELXSI LIMITED EQ | - | 12/10/2026 | TATA ELXSI LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹25,422.69L | ₹31,092.65L | ₹38,541.73L | ₹32,437.17L | ₹0.00L |
| Gross PPE | ₹66,990.52L | ₹66,483.16L | ₹64,510.81L | ₹53,560.90L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹110.71L | ₹38.62L | ₹0.00L |
| Total Debt | ₹16,227.63L | ₹19,229.08L | ₹22,398.14L | ₹18,226.40L | ₹0.00L |
| Common Stock | ₹6,229.67L | ₹6,228.41L | ₹6,227.64L | ₹6,227.64L | ₹0.00L |
| Share Issued | ₹622.97L | ₹622.84L | ₹622.76L | ₹622.76L | ₹0.00L |
| Total Assets | ₹3,96,254.00L | ₹3,58,571.76L | ₹3,18,698.16L | ₹2,76,350.26L | ₹0.00L |
| Capital Stock | ₹6,229.67L | ₹6,228.41L | ₹6,227.64L | ₹6,227.64L | ₹0.00L |
| Current Assets | ₹2,96,814.84L | ₹2,79,749.82L | ₹2,53,672.08L | ₹2,31,348.96L | ₹0.00L |
| Prepaid Assets | ₹6,417.38L | ₹8,036.03L | ₹4,912.94L | ₹4,664.27L | ₹0.00L |
| Working Capital | ₹2,21,115.65L | ₹2,26,781.52L | ₹2,09,078.44L | ₹1,83,493.41L | ₹0.00L |
| Invested Capital | ₹3,04,134.13L | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹0.00L |
| Other Properties | ₹2,139.20L | ₹2,381.58L | ₹2,265.85L | ₹2,259.30L | ₹0.00L |
| Retained Earnings | ₹2,78,299.39L | ₹2,62,140.33L | ₹2,30,696.60L | ₹1,92,745.91L | ₹0.00L |
| Common Stock Equity | ₹3,04,134.13L | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹0.00L |
| Net Tangible Assets | ₹3,03,631.53L | ₹2,85,111.89L | ₹2,49,221.51L | ₹2,06,956.51L | ₹0.00L |
| Tangible Book Value | ₹3,03,631.53L | ₹2,85,111.89L | ₹2,49,221.51L | ₹2,06,956.51L | ₹0.00L |
| Current Liabilities | ₹75,699.19L | ₹52,968.30L | ₹44,593.64L | ₹47,855.55L | ₹0.00L |
| Long Term Provisions | ₹6,048.67L | ₹5,675.31L | ₹0.00L | ₹4,545.32L | ₹3,976.17L |
| Stockholders Equity | ₹3,04,134.13L | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹0.00L |
| Other Equity Interest | ₹2,383.32L | ₹1,936.99L | ₹1,502.31L | ₹0.00L | ₹1,53,862.65L |
| Total Capitalization | ₹3,04,134.13L | ₹2,85,996.85L | ₹2,50,565.63L | ₹2,08,576.71L | ₹0.00L |
| Hedging Assets Current | ₹30.49L | ₹418.26L | ₹170.68L | ₹202.57L | ₹0.00L |
| Ordinary Shares Number | ₹622.97L | ₹622.84L | ₹622.76L | ₹622.76L | ₹0.00L |
| Other Intangible Assets | ₹502.60L | ₹884.96L | ₹1,344.12L | ₹1,620.20L | ₹0.00L |
| Other Non Current Assets | ₹92.18L | ₹79.65L | ₹155.31L | ₹85.82L | ₹0.00L |
| Total Non Current Assets | ₹99,439.16L | ₹78,821.94L | ₹65,026.08L | ₹45,001.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹19,406.41L | ₹13,488.92L | ₹13,286.47L | ₹13,389.17L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹173.72L | ₹288.18L | ₹697.93L | ₹0.00L |
| Accumulated Depreciation | -₹41,567.83L | -₹35,390.51L | -₹25,969.08L | -₹21,123.73L | ₹0.00L |
| Additional Paid In Capital | ₹1,483.01L | ₹572.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,45,479.99L | ₹1,45,444.89L | ₹1,24,736.96L | ₹1,04,750.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹23,271.45L | ₹23,151.23L | ₹22,188.59L | ₹21,436.58L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹502.60L | ₹884.96L | ₹1,344.12L | ₹1,620.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,04,134.17L | ₹2,85,996.89L | ₹2,50,565.63L | ₹2,08,576.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹92,119.83L | ₹72,574.87L | ₹68,132.53L | ₹67,773.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,855.66L | ₹5,297.82L | ₹4,279.24L | ₹2,853.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,371.97L | ₹13,931.26L | ₹18,118.90L | ₹15,372.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,64,886.40L | ₹1,58,933.81L | ₹1,38,023.43L | ₹1,18,139.17L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16,420.64L | ₹19,606.57L | ₹23,538.89L | ₹19,918.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹65,329.87L | ₹79,563.52L | ₹61,821.80L | ₹42,275.76L | ₹0.00L |
| Changes In Cash | ₹5,667.45L | ₹510.09L | ₹326.29L | -₹1,817.36L | ₹0.00L |
| End Cash Position | ₹19,452.12L | ₹13,527.67L | ₹13,324.29L | ₹13,389.17L | ₹0.00L |
| Financing Cash Flow | -₹53,478.56L | -₹49,859.48L | -₹42,782.81L | -₹30,312.11L | ₹0.00L |
| Investing Cash Flow | -₹7,252.09L | -₹30,828.12L | -₹27,014.23L | -₹20,191.09L | ₹0.00L |
| Operating Cash Flow | ₹66,398.10L | ₹81,197.69L | ₹70,123.33L | ₹48,685.84L | ₹0.00L |
| Capital Expenditure | -₹1,068.23L | -₹1,634.17L | -₹8,301.53L | -₹6,410.08L | ₹0.00L |
| Beginning Cash Position | ₹13,527.67L | ₹13,324.29L | ₹13,389.17L | ₹15,110.51L | ₹0.00L |
| Issuance Of Capital Stock | ₹1.26L | ₹0.81L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹84,133.80L | ₹1,04,738.54L | ₹1,06,893.67L | ₹95,369.89L | ₹0.00L |
| EBITDA | ₹93,513.77L | ₹1,15,225.62L | ₹1,16,838.61L | ₹1,03,508.87L | ₹0.00L |
| Net Income | ₹62,843.03L | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹54,967.15L |
| Gross Profit | ₹1,44,963.39L | ₹1,55,996.22L | ₹1,54,728.82L | ₹1,39,808.58L | ₹0.00L |
| Pretax Income | ₹82,510.91L | ₹1,02,840.40L | ₹1,04,867.60L | ₹93,750.03L | ₹0.00L |
| Tax Provision | ₹19,667.88L | ₹24,346.72L | ₹25,643.81L | ₹18,230.71L | ₹0.00L |
| Total Revenue | ₹3,75,742.37L | ₹3,72,904.83L | ₹3,55,214.57L | ₹3,14,472.25L | ₹2,47,079.92L |
| Cost Of Revenue | ₹2,30,778.98L | ₹2,16,908.61L | ₹2,00,485.75L | ₹1,74,663.67L | ₹0.00L |
| Total Expenses | ₹2,97,842.86L | ₹2,82,838.03L | ₹2,59,278.09L | ₹2,25,668.39L | ₹0.00L |
| Interest Income | ₹13,747.79L | ₹13,259.27L | ₹9,333.34L | ₹5,315.48L | ₹0.00L |
| Interest Expense | ₹1,622.89L | ₹1,898.14L | ₹2,026.07L | ₹1,619.86L | ₹0.00L |
| Operating Income | ₹77,899.51L | ₹90,066.80L | ₹95,936.48L | ₹88,803.86L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,03,977.64L | ₹1,15,285.80L | ₹1,16,718.05L | ₹1,03,793.71L | ₹0.00L |
| Normalized Income | ₹70,812.66L | ₹78,539.61L | ₹79,132.71L | ₹75,748.77L | ₹0.00L |
| Operating Expense | ₹67,063.88L | ₹65,929.42L | ₹58,792.34L | ₹51,004.72L | ₹0.00L |
| Operating Revenue | ₹3,75,742.37L | ₹3,72,904.83L | ₹3,55,214.57L | ₹3,14,472.25L | ₹0.00L |
| Net Interest Income | ₹11,961.56L | ₹11,239.07L | ₹7,221.81L | ₹3,586.80L | ₹0.00L |
| Total Unusual Items | -₹10,463.87L | -₹60.18L | ₹120.56L | -₹284.84L | ₹0.00L |
| Total Other Finance Cost | ₹163.34L | ₹122.06L | ₹85.46L | ₹108.82L | ₹0.00L |
| Other Operating Expenses | ₹21,283.25L | ₹22,043.92L | ₹18,730.35L | ₹13,643.71L | ₹0.00L |
| Reconciled Depreciation | ₹9,379.97L | ₹10,487.08L | ₹9,944.94L | ₹8,138.98L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,30,778.98L | ₹2,16,908.61L | ₹2,00,485.75L | ₹1,74,663.67L | ₹0.00L |
| Rent Expense Supplemental | ₹540.80L | ₹585.49L | ₹492.78L | ₹467.94L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,494.24L | -₹14.25L | ₹29.48L | -₹55.39L | ₹0.00L |
| Interest Income Non Operating | ₹13,747.79L | ₹13,259.27L | ₹9,333.34L | ₹5,315.48L | ₹0.00L |
| Selling And Marketing Expense | ₹2,692.11L | ₹2,800.55L | ₹2,368.79L | ₹2,477.22L | ₹0.00L |
| Interest Expense Non Operating | ₹1,622.89L | ₹1,898.14L | ₹2,026.07L | ₹1,619.86L | ₹0.00L |
| Net Income Common Stockholders | ₹62,843.03L | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹0.00L |
| Net Income Continuous Operations | ₹62,843.03L | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹62,843.03L | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹0.00L |
| General And Administrative Expense | ₹18,439.07L | ₹19,107.99L | ₹16,329.85L | ₹19,947.31L | ₹0.00L |
| Selling General And Administration | ₹21,131.18L | ₹21,908.54L | ₹18,698.64L | ₹22,424.53L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10,463.87L | -₹60.18L | ₹120.56L | -₹284.84L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹11,961.56L | ₹11,239.07L | ₹7,221.81L | ₹3,586.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹62,843.03L | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹62,843.03L | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹62,843.03L | ₹78,493.68L | ₹79,223.79L | ₹75,519.32L | ₹0.00L |
Company Performance (FY22–FY26)
₹3.8 K Cr₹2.8 K Cr₹1.9 K Cr₹939.4 Cr₹0
FY22FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Raghavan ManojManaging Director
- Ashu SuyashDirector
- Soumitra BhattacharyaDirector
- Anurag KumarDirector
- Ankur VermaDirector
- Ganapathy Subramaniam NatarajanDirector
- Sneha Vijaya KumarCompany Secretary
- Raghavan ManojCEO
- Gaurav BajajCFO
Latest Documents
Category:
| 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
Itpl Road Whitefield Road, Bangalore, Karnataka, India, 560048
Frequently Asked Questions
What is the incorporation date of Tata Elxsi Limited?
The incorporation date of Tata Elxsi Limited is 29/03/1989.
What is the authorized share capital and paid-up capital of Tata Elxsi Limited?
The authorized share capital of Tata Elxsi Limited is ₹70,00,00,000.00. The paid-up capital is ₹62,29,52,290.00.
Who are the current board members & directors of Tata Elxsi Limited?
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
What is the registered address of Tata Elxsi Limited?
The registered address of Tata Elxsi Limited is Itpl Road Whitefield Road, Bangalore, Karnataka, India, 560048.
What is the Corporate Identification Number of Tata Elxsi Limited?
The Corporate Identification Number of Tata Elxsi Limited is L85110KA1989PLC009968.