Evexia Lifecare (EVEXIA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
216.4M
19.59%
Operating Income
23.8M
2.15%
Net Income
9.3M
0.84%
Balance Sheet Metrics
Total Assets
9.2B
Total Liabilities
4.5B
Shareholders Equity
4.7B
Debt to Equity
0.97
Cash Flow Metrics
Operating Cash Flow
-29.9M
Free Cash Flow
-342.4M
Revenue & Profitability Trend
Evexia Lifecare Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 562.9M | 695.5M | 755.1M | 1.1B |
| Cost of Goods Sold | 888.4M | 506.5M | 656.4M | 708.2M | 1.0B |
| Gross Profit | 216.4M | 56.4M | 39.1M | 46.9M | 36.4M |
| Operating Expenses | 117.9M | 27.2M | 25.3M | 16.5M | 8.8M |
| Operating Income | 23.8M | 15.6M | 1.9M | 23.0M | 19.4M |
| Pre-tax Income | 14.4M | 19.3M | 15.3M | 21.8M | 19.2M |
| Income Tax | 5.1M | 5.5M | 8.6M | 13.1M | 6.4M |
| Net Income | 9.3M | 13.8M | 6.7M | 8.6M | 12.8M |
| EPS (Diluted) | - | ₹0.02 | ₹0.01 | ₹0.02 | ₹0.00 |
Income Statement Trend
Evexia Lifecare Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 971.0M | 865.7M | 696.9M | 1.1B |
| Non-Current Assets | 8.0B | 7.9B | 7.6B | 573.7M | 330.7M |
| Total Assets | 9.2B | 8.8B | 8.5B | 1.3B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 793.1M | 434.6M | 465.9M | 319.0M | 524.9M |
| Non-Current Liabilities | 3.7B | 7.1B | 7.1B | 146.6M | 100.4M |
| Total Liabilities | 4.5B | 7.5B | 7.6B | 465.5M | 625.2M |
| Equity | |||||
| Total Shareholders Equity | 4.7B | 1.3B | 903.1M | 805.1M | 796.5M |
Balance Sheet Composition
Evexia Lifecare Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14.4M | 19.3M | 15.3M | 21.8M | 19.2M |
| Operating Cash Flow | -29.9M | 41.9M | -112.6M | -6.5M | 173.1M |
| Investing Activities | |||||
| Capital Expenditures | -70.4M | -2.6M | -24.5M | -24.9M | -1.9M |
| Investing Cash Flow | -99.0M | -196.9M | -6.9B | -24.9M | -10.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 331.2M | 131.6M | - | -1.0K | 0 |
| Free Cash Flow | -342.4M | 167.6M | -55.9M | -82.3M | 15.2M |
Cash Flow Trend
Evexia Lifecare Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
233.00
Price to Book
0.50
Price to Sales
4.21
Profitability Ratios
Profit Margin
0.84%
Operating Margin
3.59%
Return on Equity
0.31%
Return on Assets
0.17%
Financial Health
Current Ratio
1.49
Debt to Equity
82.72
Beta
0.10
Per Share Data
EPS (TTM)
₹0.00
Book Value per Share
₹4.94
Revenue per Share
₹1.19
Financial data is updated regularly. All figures are in the company's reporting currency.