Tata Elxsi financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp1.86B | Rp2.36B | Rp3.08B | Rp4.04B | Rp4.19B | Rp3.88B | Rp4.16B | Rp5.39B | Rp6.22B | Rp7.75B | Rp8.49B | Rp10.75B | Rp12.37B | Rp13.86B | Rp15.97B | Rp16.10B | Rp18.26B | Rp24.71B | Rp31.51B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
33.85% | 34.45% | 38.17% | 33.47% | 36.34% | 32.94% | 32.29% | 32.50% | 31.39% | 36.29% | 34.96% | 38.79% | 39.02% | 39.31% | 39.90% | 35.94% | 38.01% | 41.78% | 41.81% | 0.00% | 0.00% |
| OM | Operating Margin |
|
16.58% | 16.95% | 19.61% | 16.69% | 15.65% | 15.53% | 7.33% | 10.12% | 7.90% | 13.96% | 18.05% | 21.23% | 21.79% | 23.13% | 24.42% | 19.95% | 26.18% | 28.75% | 28.13% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp8.37 | Rp3.11 | Rp7.84 | Rp11.61 | Rp15.45 | Rp24.86 | Rp27.83 | Rp38.54 | Rp46.56 | Rp41.12 | Rp59.11 | Rp88.26 | Rp121.26 | Rp127.18 | Rp0.00 | ||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp1.75 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp5.50 | Rp7.00 | Rp8.00 | Rp11.00 | Rp13.50 | Rp16.50 | Rp24.00 | Rp42.50 | Rp60.60 | Rp61.90 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 20.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.60% | 28.16% | 28.75% | 28.54% | 28.99% | 40.13% | 40.60% | 48.15% | 49.98% | 48.67% | 0 |
| Sha. | Shares |
|
62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.28m | 62.22m | 62.23m | 62.23m | 62.23m | 62.23m | 62.23m | 62.28m | 62.28m |
| OCF | Operating Cash Flow |
|
Rp268.00M | Rp386.84M | Rp611.04M | Rp145.71M | Rp803.62M | Rp138.38M | Rp714.49M | Rp606.74M | Rp378.84M | Rp1.29B | Rp1.43B | Rp1.21B | Rp1.44B | Rp1.97B | Rp2.15B | Rp2.56B | Rp4.37B | Rp4.83B | Rp4.87B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp94.47M | Rp193.56M | Rp281.34M | Rp-269.18M | Rp665.30M | Rp50.60M | Rp423.65M | Rp319.43M | Rp40.44M | Rp1.05B | Rp1.10B | Rp828.83M | Rp1.18B | Rp1.85B | Rp1.83B | Rp2.33B | Rp3.99B | Rp4.12B | Rp4.23B | Rp7.76B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp1.52 | Rp3.11 | Rp4.52 | Rp-4.32 | Rp10.68 | Rp0.81 | Rp6.80 | Rp5.13 | Rp0.65 | Rp16.82 | Rp17.65 | Rp13.31 | Rp18.98 | Rp29.75 | Rp29.45 | Rp37.47 | Rp64.00 | Rp66.13 | Rp67.88 | Rp0.00 | Rp0.00 |