TATAELXSI
₹4219.440.7 (0.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong revenue growth in latest quarter indicates increased demand for manufacturing services.
- Improved profit margins suggest better cost management strategies are being implemented.
- Positive cash flow demonstrates financial stability and potential for reinvestment.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 905.94 | 926.45 | 955.09 | 939.17 | 908.34 | 892.10 | 918.10 | 953.47 | |
| Expenses | 646.92 | 674.19 | 688.68 | 692.56 | 700.68 | 705.39 | 724.77 | 731.23 | |
| Operating Profit | 259.02 | 252.27 | 266.41 | 246.61 | 207.66 | 186.71 | 193.33 | 222.24 | |
| Other Income | 35.94 | 32.08 | 64.30 | 39.85 | 43.07 | 38.47 | 48.88 | 46.04 | |
| Interest | 4.97 | 4.89 | 4.85 | 4.65 | 4.59 | 4.56 | 4.04 | 3.52 | |
| Depreciation | 27.58 | 27.06 | 27.16 | 25.97 | 24.69 | 24.27 | 23.45 | 22.81 | |
| Profit Before Tax | 262.41 | 252.40 | 298.71 | 255.85 | 221.45 | 196.35 | 214.72 | 146.27 | |
| Tax | 65.47 | 68.32 | 69.28 | 56.84 | 49.03 | 51.98 | 59.90 | 37.38 | |
| Net Profit | 196.93 | 184.08 | 229.43 | 199.01 | 172.42 | 144.37 | 154.82 | 108.89 | |
| EPS in Rs | 31.62 | 29.56 | 36.84 | 31.95 | 27.68 | 23.18 | 24.85 | 17.48 |