Elixir Capital Ltd. | Small-cap | Financial Services
₹107.50
-0.65%
| Elixir Capital Stock Comparison:
Elixir Capital vs Motilal OswalElixir Capital vs Authum InvestmentElixir Capital vs Share IndiaElixir Capital vs Shalimar AgenciesElixir Capital vs Monarch NetworthElixir Capital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue -40.5M
Gross Profit -88.4M
Operating Income -98.1M
Net Income -84.4M

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 30.9M
Free Cash Flow -3.8M

Revenue & Profitability Trend

Elixir Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i348.1M345.3M40.6M241.9M194.5M
Cost of Goods Sold i121.7M34.5M22.8M22.3M17.3M
Gross Profit i226.4M310.8M17.8M219.6M177.2M
Gross Margin % i65.0%90.0%43.8%90.8%91.1%
Operating Expenses
Research & Development i-652.0K123.0K120.0K119.8K
Selling, General & Administrative i11.8M8.1M8.2M6.9M7.0M
Other Operating Expenses i19.8M13.1M11.5M11.7M8.0M
Total Operating Expenses i31.5M21.9M19.8M18.7M15.1M
Operating Income i195.4M270.4M-17.1M186.4M145.9M
Operating Margin % i56.1%78.3%-42.1%77.1%75.0%
Non-Operating Items
Interest Income i---4.2M3.0M
Interest Expense i20.3M12.5M10.3M15.9M8.5M
Other Non-Operating Income-----
Pre-tax Income i180.2M260.8M-26.6M170.0M136.7M
Income Tax i53.8M51.2M7.6M40.2M14.4M
Effective Tax Rate % i29.9%19.6%0.0%23.6%10.5%
Net Income i126.4M209.6M-34.3M129.8M122.3M
Net Margin % i36.3%60.7%-84.4%53.7%62.9%
Key Metrics
EBITDA i208.7M271.5M-13.0M189.6M149.4M
EPS (Basic) i-₹26.89₹-4.20₹16.54₹15.72
EPS (Diluted) i-₹26.89₹-4.20₹16.54₹15.72
Basic Shares Outstanding i-5803200580320058032005803200
Diluted Shares Outstanding i-5803200580320058032005803200

Income Statement Trend

Elixir Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i108.8M95.9M110.7M158.9M133.1M
Short-term Investments i345.0K335.0K110.7M119.3M125.1M
Accounts Receivable i790.0K2.3M2.5M3.5M242.6K
Inventory i590.0M544.2M309.2M406.2M350.5M
Other Current Assets3.6M2.1M3.0M958.0K574.0K
Total Current Assets i839.1M709.2M429.6M691.0M614.3M
Non-Current Assets
Property, Plant & Equipment i18.2M2.3M2.2M2.1M2.1M
Goodwill i32.3M28.8M29.0M28.9M29.1M
Intangible Assets i4.0M410.0K600.9K524.8K787.4K
Long-term Investments-----
Other Non-Current Assets-40202020
Total Non-Current Assets i316.8M254.7M245.7M135.4M114.0M
Total Assets i1.2B963.8M675.3M826.4M728.3M
Liabilities
Current Liabilities
Accounts Payable i8.5M7.7M44.8M44.1M50.7M
Short-term Debt i313.2M236.0M73.4M176.8M174.1M
Current Portion of Long-term Debt-----
Other Current Liabilities508.0K404.0K393.0K4.3M3.1M
Total Current Liabilities i357.1M281.4M192.6M299.5M321.0M
Non-Current Liabilities
Long-term Debt i-000318.1K
Deferred Tax Liabilities i0292.5K295.2K310.6K315.7K
Other Non-Current Liabilities----10
Total Non-Current Liabilities i0292.5K295.2K310.6K633.8K
Total Liabilities i357.1M281.7M192.9M299.8M321.7M
Equity
Common Stock i58.0M58.0M58.0M58.0M58.0M
Retained Earnings i-332.8M186.6M220.8M150.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i798.7M682.2M482.5M526.6M406.6M
Key Metrics
Total Debt i313.2M236.0M73.4M176.8M174.4M
Working Capital i481.9M427.8M237.0M391.5M293.2M

Balance Sheet Composition

Elixir Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i180.2M260.8M-26.6M170.0M136.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-000-
Working Capital Changes i-118.1M-294.5M92.8M-80.4M-231.2M
Operating Cash Flow i82.4M-18.4M77.4M106.3M-85.0M
Investing Activities
Capital Expenditures i-8.7M4.5M-1.8M-1.2M-1.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-8.7M4.5M-1.8M-1.2M-1.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.9M-9.9M-9.9M-9.9M-10.1M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i67.4M152.7M-113.3M-7.2M152.9M
Free Cash Flow i11.3M-170.2M57.8M44.6M-21.7M
Net Change in Cash i141.1M138.8M-37.7M97.9M66.4M

Cash Flow Trend

Elixir Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.73
Price to Book 1.11
Price to Sales 1.84

Profitability Ratios

Profit Margin 27.32%
Operating Margin 238.25%
Return on Equity 17.07%
Return on Assets 11.93%

Financial Health

Current Ratio 2.37
Debt to Equity 41.68
Beta -0.06

Per Share Data

EPS (TTM) ₹16.07
Book Value per Share ₹97.83
Revenue per Share ₹58.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
elixir627.9M6.731.1117.07%27.32%41.68
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

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