Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.65 | 6.75 | 24.72 | 21.23 | 26.71 | 21.70 | 23.61 | 22.09 | 25.73 | 25.24 | 36.79 | 30.89 |
| Expenses | 12.01 | 6.76 | 21.66 | 20.93 | 25.62 | 21.53 | 22.29 | 21.01 | 25.63 | 24.99 | 35.69 | 30.35 |
| Operating Profit | -1.36 | -0.01 | 3.06 | 0.30 | 1.09 | 0.17 | 1.32 | 1.08 | 0.10 | 0.25 | 1.10 | 0.54 |
| OPM % | -12.77% | -0.15% | 12.38% | 1.41% | 4.08% | 0.78% | 5.59% | 4.89% | 0.39% | 0.99% | 2.99% | 1.75% |
| Other Income | -0.20 | 0.00 | 0.86 | 0.13 | 0.00 | 0.10 | 0.00 | 0.00 | 0.43 | 0.26 | 0.10 | 0.15 |
| Interest | 0.01 | -0.01 | 0.49 | 0.00 | 0.05 | 0.00 | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.10 | 0.07 | 0.15 | 0.10 | 0.11 | 0.11 | 0.46 | 0.21 | 0.03 | 0.12 | 0.30 | 0.11 |
| Profit before tax | -1.67 | -0.07 | 3.28 | 0.33 | 0.93 | 0.16 | 0.45 | 0.86 | 0.50 | 0.39 | 0.90 | 0.57 |
| Tax % | 0.00% | -28.57% | 16.77% | 24.24% | 0.00% | 25.00% | 31.11% | 25.58% | 28.00% | 25.64% | 13.33% | 26.32% |
| Net Profit | -1.67 | -0.05 | 2.73 | 0.24 | 0.94 | 0.12 | 0.31 | 0.63 | 0.37 | 0.29 | 0.78 | 0.42 |
| EPS in Rs | -0.03 | -0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 178 | 74 | 105 | 100 | 107 | 76 | 70 | 56 | 87 | 110 | 119 |
| Expenses | 34 | 176 | 74 | 106 | 107 | 179 | 73 | 69 | 54 | 85 | 107 | 117 |
| Operating Profit | -0 | 1 | -0 | -1 | -6 | -72 | 2 | 1 | 2 | 2 | 3 | 2 |
| OPM % | -0.3% | 0.7% | -0.5% | -0.8% | -6% | -68% | 3.2% | 0.8% | 3.5% | 1.9% | 2.6% | 1.7% |
| Other Income | 1 | 0 | 1 | 3 | 12 | 74 | 0 | 2 | 1 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 2 | 5 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Tax % | 41% | 32% | 33% | 30% | 29% | 33% | 60% | 56% | 28% | 55% | 26% | |
| Net Profit | 0 | 1 | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 2 | 2 |
| EPS in Rs | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 1% | 17% | 26% | ||
| Compounded Profit Growth | 26% | 4% | 34% | -7% | ||
| Stock Price CAGR | 3% | -23% | -2% | -10% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 66 | 71 | 188 | 188 |
| Reserves | 19 | 3 | 4 | 11 | 13 | 16 | 18 | 19 | 24 | 59 | 272 | 379 |
| Borrowings | 5 | 11 | 6 | 6 | 4 | 7 | 7 | 6 | 705 | 686 | 386 | 1,222 |
| Other Liabilities | 4 | 35 | 147 | 128 | 146 | 139 | 56 | 41 | 52 | 67 | 75 | 65 |
| Total Liabilities | 74 | 112 | 219 | 208 | 224 | 224 | 142 | 127 | 848 | 883 | 920 | 1,853 |
| Fixed Assets | 2 | 2 | 2 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 50 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
| Investments | 4 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 704 | 724 | 717 | 879 |
| Other Assets | 68 | 109 | 216 | 199 | 216 | 215 | 132 | 115 | 132 | 148 | 154 | 959 |
| Total Assets | 74 | 112 | 219 | 208 | 224 | 224 | 142 | 127 | 848 | 883 | 920 | 1,853 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 11 | -116 | -12 | -0 | -3 | 2 | -6 | -3 | 17 | -2 | -23 |
| Cash from Investing Activity | 0 | 2 | 1 | -6 | 0 | 1 | -2 | 8 | -697 | -17 | -18 | 53 |
| Cash from Financing Activity | -4 | -12 | 113 | 18 | 0 | 2 | 1 | -1 | 699 | 1 | 20 | -28 |
| Net Cash Flow | 1 | 1 | -2 | -0 | 0 | -0 | 0 | 1 | -1 | 0 | -0 | 2 |
| Free Cash Flow | 4 | 11 | -116 | -18 | -0 | -3 | 2 | -8 | -6 | 17 | -2 | -27 |
| CFO/OP | -8,200% | -9,864% | -9,145% | 3,357% | -44% | 52% | -3% | -152% | -184% | 910% | -194% | -818% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 983 | 237 | 286 | 174 | 197 | 249 | 156 | 73 | 164 | 282 | 392 | |
| Inventory Days | 197 | 5 | 2 | 3 | 3 | 2 | 12 | 7 | 11 | 8 | 12 | |
| Days Payable | 187 | 384 | 73 | 67 | 158 | 172 | 114 | 124 | 186 | 195 | 280 | |
| Cash Conversion Cycle | 993 | -142 | 215 | 109 | 42 | 80 | 54 | -44 | -11 | 95 | 123 | |
| Working Capital Days | -1,578 | 248 | 250 | 278 | 134 | 245 | 192 | 175 | 207 | 343 | 143 | |
| ROCE % | 0% | 2% | 1% | 3% | 6% | 2% | 3% | 0% | 0% | 0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 9.87% | 9.87% | 9.26% | 6.29% | 5.87% | 3.49% | 3.49% | 3.49% | 3.36% | 3.49% | 3.36% | 3.36% |
| FIIs | 3.36% | 1.43% | 0.00% | 1.03% | 1.49% | 0.16% | 0.16% | 0.00% | 0.47% | 0.47% | 0.12% | 0.00% |
| DIIs | 0.28% | 0.28% | 0.27% | 0.17% | 0.17% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 86.48% | 88.42% | 90.47% | 92.50% | 92.48% | 96.25% | 96.25% | 96.40% | 96.07% | 95.94% | 96.41% | 96.54% |
| No. of Shareholders | 1,17,029 | 1,19,026 | 1,35,145 | 1,28,850 | 1,31,843 | 1,52,296 | 1,54,272 | 1,51,506 | 1,48,685 | 1,46,498 | 1,44,416 | 1,44,756 |
Fundamentals
Market Cap₹ 353 Cr.
Current Price₹ 1.88
Stock P/E190
Book Value₹ 3.02
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)-7%
Consolidated figures.
Valuation
Market capRs 377 Cr
Enterprise valueRs 377 Cr
P/E (TTM)202.87x
Price to sales3.18x
EV / EBITDA128.79x
EV / EBIT159.22x
EV / sales3.18x
Earnings yield0.49%
P/E, 3-year average125.70x
P/B, 3-year average1.34x
P/E, 5-year average130.35x
P/B, 5-year average1.22x
Profitability
Operating margin (excl. other income)2.60%
Operating margin (incl. other income)2.60%
EBITDA margin2.47%
Pre-tax margin1.99%
Net profit margin1.57%
Net margin, latest quarter1.36%
ROE, 3-year average0.70%
ROCE, 3-year average0.23%
ROA, 3-year average0.10%
ROE, 5-year average0.81%
ROCE, 5-year average0.89%
ROA, 5-year average0.25%
Tax rate26.36%
Growth
Sales growth (latest year)27.34%
Profit growth (latest year)295.12%
Sales CAGR, 3 years16.61%
Sales CAGR, 5 years0.68%
Profit CAGR, 3 years34.22%
Profit CAGR, 5 years4.82%
Sales growth QoQ-16.04%
Profit growth QoQ-46.15%
Sales growth YoY (latest quarter)39.84%
Profit growth YoY (latest quarter)-33.33%
Per share
EPS (TTM)Rs 0.01
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.02
EPS, 5-year averageRs 0.02
Sales per shareRs 0.63
Cash flow per shareRs -0.13
Free cash flow per shareRs -0.14
Efficiency
Creditor days280 days
Cash conversion cycle123 days
Working capital days143 days
Leverage
Net debt / EBITDA0.00x
Interest coverage237.00x
Cash flow
Cash from Operating Activity (latest year)Rs -23 Cr
Cash from Investing Activity (latest year)Rs 53 Cr
Cash from Financing Activity (latest year)Rs -28 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -27 Cr
Cash from ops / profit, 5 years-3.40x
Statement figures
Net sales (TTM)Rs 119 Cr
Net sales (latest year)Rs 110 Cr
Sales (latest quarter)Rs 31 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 105 Cr
Total expenditure (latest year)Rs 107 Cr
Total income (latest year)Rs 110 Cr
Shares outstanding (crore)187.73
Ownership
Promoter holding3.36% (-0.13 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 202.9 is at the 39th percentile of its own 2.8-year range
(median 216.6, low 62.2, high 397.3).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 524444 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.3% | -2.8% | +9.1 pts |
| 1 month | +43.6% | -6.8% | +50.4 pts |
| 3 months | +20.4% | -7.6% | +28.0 pts |
| 3 years | +1.0% | +14.2% | -13.2 pts |
| 5 years | -71.5% | +27.9% | -99.4 pts |
Red flags
| explain | Weak cash conversion Cash from operations was -256% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 183% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹31 Cr +39.8% vs Jun 2025.
Net profit ₹0 Cr -33.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Evexia Lifecare Ltd?
Evexia Lifecare Ltd (524444) has a market capitalisation of Rs 353 Cr. at the 2026-10-01 close.
What is the P/E ratio of Evexia Lifecare Ltd?
Evexia Lifecare Ltd trades at a P/E of 190 on trailing twelve-month profit, at the 2026-10-01 close.
What were Evexia Lifecare Ltd's latest quarterly results?
In the Jun 2026 quarter, Evexia Lifecare Ltd sales was Rs 31 Cr (+39.8% vs Jun 2025) and net profit was Rs 0 Cr.