Elixir Capital Limited (BOM:531278)
India flag India · Delayed Price · Currency is INR
101.80
+0.15 (0.15%)
At close: Aug 21, 2026

Elixir Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
423.45338.73401.17332.9731.67229.46
Revenue Growth
36.36%-15.56%20.48%951.36%-86.20%23.13%
Operating Income
130.0855.34183.93258.32-25.63170.05
Net Income
64.4230.3393.27156.06-24.3795.96
Earnings Per Share
11.105.2316.0726.89-4.2016.54
EPS Growth
12.91%-67.48%-40.24%--5.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
838.95838.95698.74640.03419.9565.16
Total Debt
417.57417.57332.93243.31123.29226.8
Net Cash (Debt)
421.38421.38365.81396.72296.62338.37
Net Cash Growth
15.19%15.19%-7.79%33.75%-12.34%48.31%
Net Cash Per Share
72.5872.6163.0468.3651.1158.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.320.03-170.2159.645.82
Capital Expenditures
--1.17-8.73--1.84-1.25
Free Cash Flow
-27.1311.3-170.2157.7644.57
Free Cash Flow Growth
-140.07%--29.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
30.72%16.34%45.85%77.58%-80.92%74.11%
Pretax Margin
30.20%15.69%44.92%78.33%-84.13%74.11%
Profit Margin
15.21%8.95%23.25%46.87%-76.93%41.82%
FCF Margin
-8.01%2.82%-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
1.18%1.59%0.95%1.46%3.89%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.1715.188.383.29-2.30
P/FCF Ratio
21.8116.9769.19-3.444.94
PS Ratio
1.401.361.951.546.270.96