Elixir Capital Ltd. | Small-cap | Financial Services
₹116.75
-0.43%
| Elixir Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 348.1M
Gross Profit 226.4M 65.03%
Operating Income 195.4M 56.15%
Net Income 126.4M 36.32%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 357.1M
Shareholders Equity 798.7M
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 82.4M
Free Cash Flow 11.3M

Revenue & Profitability Trend

Elixir Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 348.1M 345.3M 40.6M 241.9M 194.5M
Cost of Goods Sold 121.7M 34.5M 22.8M 22.3M 17.3M
Gross Profit 226.4M 310.8M 17.8M 219.6M 177.2M
Operating Expenses 31.5M 21.9M 19.8M 18.7M 15.1M
Operating Income 195.4M 270.4M -17.1M 186.4M 145.9M
Pre-tax Income 180.2M 260.8M -26.6M 170.0M 136.7M
Income Tax 53.8M 51.2M 7.6M 40.2M 14.4M
Net Income 126.4M 209.6M -34.3M 129.8M 122.3M
EPS (Diluted) - ₹26.89 -₹4.20 ₹16.54 ₹15.72

Income Statement Trend

Elixir Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 839.1M 709.2M 429.6M 691.0M 614.3M
Non-Current Assets 316.8M 254.7M 245.7M 135.4M 114.0M
Total Assets 1.2B 963.8M 675.3M 826.4M 728.3M
Liabilities
Current Liabilities 357.1M 281.4M 192.6M 299.5M 321.0M
Non-Current Liabilities 0 292.5K 295.2K 310.6K 633.8K
Total Liabilities 357.1M 281.7M 192.9M 299.8M 321.7M
Equity
Total Shareholders Equity 798.7M 682.2M 482.5M 526.6M 406.6M

Balance Sheet Composition

Elixir Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 180.2M 260.8M -26.6M 170.0M 136.7M
Operating Cash Flow 82.4M -18.4M 77.4M 106.3M -85.0M
Investing Activities
Capital Expenditures -8.7M 4.5M -1.8M -1.2M -1.5M
Investing Cash Flow -8.7M 4.5M -1.8M -1.2M -1.5M
Financing Activities
Dividends Paid -9.9M -9.9M -9.9M -9.9M -10.1M
Financing Cash Flow 67.4M 152.7M -113.3M -7.2M 152.9M
Free Cash Flow 11.3M -170.2M 57.8M 44.6M -21.7M

Cash Flow Trend

Elixir Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.90
Price to Book 1.13
Price to Sales 1.88

Profitability Ratios

Profit Margin 27.30%
Operating Margin 240.76%
Return on Equity 17.07%
Return on Assets 11.93%

Financial Health

Current Ratio 2.35
Debt to Equity 39.22
Beta -0.16

Per Share Data

EPS (TTM) ₹16.07
Book Value per Share ₹97.80
Revenue per Share ₹58.86

Financial data is updated regularly. All figures are in the company's reporting currency.