Elixir Capital Limited (BOM:531278)
India flag India · Delayed Price · Currency is INR
107.10
-11.50 (-9.70%)
At close: Jul 31, 2026

Elixir Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
336.59336.59341.41332.9731.67229.46
Revenue Growth
-1.41%-1.41%2.54%951.36%-86.20%23.13%
Operating Income
53.1553.15183.93258.32-25.63170.05
Net Income
30.3330.3393.27156.06-24.3795.96
Earnings Per Share
5.235.2316.0726.89-4.2016.54
EPS Growth
-67.46%-67.46%-40.24%--5.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
188.76188.76698.74640.03419.9565.16
Total Debt
404.94404.94332.93243.31123.29226.8
Net Cash (Debt)
-216.19-216.19365.81396.72296.62338.37
Net Cash Growth
---7.79%33.75%-12.34%48.31%
Net Cash Per Share
-37.28-37.2863.0468.3651.1158.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28.328.320.03-170.2159.645.82
Capital Expenditures
-1.17-1.17-8.73--1.84-1.25
Free Cash Flow
27.1327.1311.3-170.2157.7644.57
Free Cash Flow Growth
140.08%140.08%--29.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
15.79%15.79%53.87%77.58%-80.92%74.11%
Pretax Margin
15.79%15.79%52.79%78.33%-84.13%74.11%
Profit Margin
9.01%9.01%27.32%46.87%-76.93%41.82%
FCF Margin
8.06%8.06%3.31%-51.12%182.37%19.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.2501.2501.2501.2501.250
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.17%1.57%0.94%1.45%3.84%3.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.4815.188.383.29-2.30
P/FCF Ratio
22.9116.9769.19-3.444.94
PS Ratio
1.851.372.291.546.270.96