Elixir Capital Limited (BOM:531278)

Elixir Capital Statistics

Total Valuation

Elixir Capital has a market cap or net worth of INR 562.91 million.

Market Cap	562.91M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Elixir Capital has 5.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.80M
Shares Outstanding	5.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	77.05%
Owned by Institutions (%)	n/a
Float	855,096

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.66
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.45.

Current Ratio	2.25
Quick Ratio	0.39
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.45%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	234.88M
Profits Per Employee	-9.52M
Employee Count	1
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Elixir Capital has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	2,883.52%

Stock Price Statistics

The stock price has decreased by -63.29% in the last 52 weeks. The beta is -0.10, so Elixir Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-63.29%
50-Day Moving Average	110.45
200-Day Moving Average	119.76
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	3,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elixir Capital had revenue of INR 234.88 million and -9.52 million in losses. Loss per share was -1.64.

Revenue	234.88M
Gross Profit	232.59M
Operating Income	4.16M
Pretax Income	449,170
Net Income	-9.52M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.64

Balance Sheet

The company has 39.28 million in cash and 382.16 million in debt, giving a net cash position of -342.88 million or -59.08 per share.

Cash & Cash Equivalents	39.28M
Total Debt	382.16M
Net Cash	-342.88M
Net Cash Per Share	-59.08
Equity (Book Value)	848.78M
Book Value Per Share	103.66
Working Capital	535.91M

Cash Flow

In the last 12 months, operating cash flow was -120.14 million and capital expenditures -6.86 million, giving a free cash flow of -127.00 million.

Operating Cash Flow	-120.14M
Capital Expenditures	-6.86M
Free Cash Flow	-127.00M
FCF Per Share	-21.88

Margins

Gross margin is 99.03%, with operating and profit margins of 1.77% and -4.05%.

Gross Margin	99.03%
Operating Margin	1.77%
Pretax Margin	0.19%
Profit Margin	-4.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.25
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.28%
Earnings Yield	-1.69%
FCF Yield	-22.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a