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 | 6.09 | 5.91 | 15.81 | 14.72 | 18.56 | 6.04 | 0.38 | 10.92 | 11.09 | 13.31 | -1.10 | 20.42 |
| Expenses | 1.68 | 1.62 | 2.41 | 3.04 | 3.00 | 3.70 | 9.93 | 6.67 | 6.62 | 5.94 | 8.62 | 7.65 |
| Operating Profit | 4.41 | 4.29 | 13.40 | 11.68 | 15.56 | 2.34 | -9.55 | 4.25 | 4.47 | 7.37 | -9.72 | 12.77 |
| OPM % | 72.41% | 72.59% | 84.76% | 79.35% | 83.84% | 38.74% | -2,513.16% | 38.92% | 40.31% | 55.37% | 62.54% | |
| Other Income | 0.89 | 0.22 | 1.20 | 0.27 | 0.16 | 0.22 | -0.13 | 1.17 | 0.09 | 0.40 | 0.22 | 0.20 |
| Interest | 0.40 | 0.33 | 0.45 | 0.43 | 0.56 | 0.66 | 0.38 | 0.62 | 0.59 | 0.58 | 0.65 | 0.68 |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.26 | 0.11 | 0.11 | 0.11 | 0.16 | 0.12 |
| Profit before tax | 4.81 | 4.10 | 14.06 | 11.45 | 15.07 | 1.82 | -10.32 | 4.69 | 3.86 | 7.08 | -10.31 | 12.17 |
| Tax % | 15.38% | 22.44% | 24.32% | 24.98% | 25.08% | 34.62% | -18.22% | 21.54% | 39.90% | 23.02% | -28.90% | 31.80% |
| Net Profit | 4.08 | 3.19 | 10.63 | 8.59 | 11.30 | 1.19 | -8.44 | 3.69 | 2.31 | 5.44 | -7.34 | 8.30 |
| EPS in Rs | 5.39 | 4.07 | 13.54 | 10.94 | 14.41 | 1.52 | -10.80 | 4.70 | 2.95 | 6.93 | -9.36 | 10.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.45 | 12.41 | 10.15 | 3.70 | -0.40 | 19.62 | 24.53 | 4.32 | 34.63 | 42.04 | 35.81 | 43.72 |
| Expenses | 2.26 | 2.64 | 3.76 | 3.36 | 3.73 | 4.61 | 5.53 | 5.70 | 7.25 | 21.30 | 27.85 | 28.83 |
| Operating Profit | 2.19 | 9.77 | 6.39 | 0.34 | -4.13 | 15.01 | 19.00 | -1.38 | 27.38 | 20.74 | 7.96 | 14.89 |
| OPM % | 49.21% | 78.73% | 62.96% | 9.19% | 76.50% | 77.46% | -31.94% | 79.06% | 49.33% | 22.23% | 34.06% | |
| Other Income | 1.54 | 0.04 | 0.10 | 0.06 | 0.05 | 0.02 | 0.03 | 0.18 | 0.56 | -0.19 | 0.29 | 0.91 |
| Interest | 0.07 | 0.13 | 0.15 | 0.25 | 0.19 | 0.95 | 1.66 | 1.13 | 1.52 | 2.03 | 2.44 | 2.50 |
| Depreciation | 0.46 | 0.48 | 0.47 | 0.45 | 0.40 | 0.41 | 0.37 | 0.34 | 0.34 | 0.50 | 0.49 | 0.50 |
| Profit before tax | 3.20 | 9.20 | 5.87 | -0.30 | -4.67 | 13.67 | 17.00 | -2.67 | 26.08 | 18.02 | 5.32 | 12.80 |
| Tax % | 24.38% | 25.00% | 28.28% | -10.00% | 10.49% | 10.53% | 23.65% | 28.46% | 19.63% | 29.86% | 22.74% | |
| Net Profit | 2.41 | 6.90 | 4.21 | -0.21 | -3.83 | 12.22 | 12.98 | -3.43 | 20.96 | 12.65 | 4.10 | 8.71 |
| EPS in Rs | 2.89 | 11.89 | 5.36 | -0.36 | -6.60 | 15.72 | 22.37 | -5.91 | 26.90 | 16.08 | 5.22 | 11.08 |
| Dividend Payout % | 11.74% | 10.51% | 23.31% | -345.24% | -18.93% | 7.95% | 5.59% | -21.14% | 4.64% | 7.77% | 23.93% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 23% | 13% | 102% | 22% | ||
| Compounded Profit Growth | 13% | -20% | 42% | 8% | ||
| Stock Price CAGR | 10% | 18% | 26% | -10% | ||
| Return on Equity | 15% | 17% | 18% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Reserves | 13.44 | 13.93 | 17.63 | 21.16 | 19.76 | 14.71 | 22.83 | 31.44 | 28.01 | 42.63 | 50.97 | 53.28 |
| Borrowings | 0.57 | 1.95 | 1.72 | 1.59 | 1.22 | 1.24 | 17.44 | 17.68 | 7.34 | 23.60 | 31.32 | 40.49 |
| Other Liabilities | 8.54 | 8.39 | 11.22 | 11.68 | 11.71 | 16.75 | 26.76 | 27.72 | 26.38 | 24.36 | 27.50 | 31.55 |
| Total Liabilities | 28.35 | 30.07 | 36.37 | 40.23 | 38.49 | 38.50 | 72.83 | 82.64 | 67.53 | 96.39 | 115.59 | 131.12 |
| Fixed Assets | 5.67 | 5.30 | 4.75 | 4.87 | 4.54 | 4.20 | 3.93 | 3.69 | 3.54 | 3.26 | 3.64 | 3.26 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.71 | 0.83 | 0.00 | 0.00 | 0.00 | 9.91 | 12.51 | 11.93 | 11.07 | 12.24 | 17.96 | 20.51 |
| Other Assets | 21.97 | 23.94 | 31.62 | 35.36 | 33.95 | 24.39 | 56.39 | 67.02 | 52.92 | 80.89 | 93.99 | 107.35 |
| Total Assets | 28.35 | 30.07 | 36.37 | 40.23 | 38.49 | 38.50 | 72.83 | 82.64 | 67.53 | 96.39 | 115.59 | 131.12 |
| 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 | 1.08 | 1.27 | -2.92 | 2.02 | 2.32 | 12.80 | -2.02 | 4.58 | 5.96 | -17.02 | 2.00 | 2.83 |
| Cash from Investing Activity | -0.11 | -2.11 | 2.87 | -1.59 | 0.30 | -9.11 | -3.35 | 0.41 | 1.68 | 1.79 | -5.42 | -0.60 |
| Cash from Financing Activity | -0.61 | 1.39 | -0.19 | -0.14 | -1.80 | -1.39 | 14.24 | -2.41 | -12.46 | 13.75 | 4.70 | 5.74 |
| Net Cash Flow | 0.37 | 0.55 | -0.24 | 0.29 | 0.82 | 2.30 | 8.87 | 2.58 | -4.82 | -1.49 | 1.29 | 7.97 |
| Free Cash Flow | 0.78 | 1.17 | -3.08 | 1.43 | 2.20 | 12.75 | -2.17 | 4.46 | 5.78 | -16.57 | 1.13 | 2.71 |
| CFO/OP | 38% | 94% | -6% | 58% | 682% | -319% | -4% | 43% | -520% | -46% | 39% | 85% |
| 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 | 0.00 | 0.82 | 3.24 | 5.75 | 1.97 | -2,646.25 | 0.37 | 5.21 | 21.12 | 2.42 | 0.69 | 49.74 |
| Inventory Days | -7,418.62 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.82 | 3.24 | 5.75 | 1.97 | -10,064.88 | 0.37 | 5.21 | 21.12 | 2.42 | 0.69 | 49.74 |
| Working Capital Days | 442.37 | 1,232.80 | 648.53 | 929.94 | 2,434.65 | 3,102.50 | 388.25 | 431.07 | 1,684.75 | 598.25 | 598.38 | 704.82 |
| ROCE % | 38.27% | 6.27% | 29.05% | 16.35% | -0.13% | -13.23% | 32.98% | 29.06% | -2.45% | 36.75% | 20.07% | 6.61% |
| 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 | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 71.18% |
| Public | 28.71% | 28.71% | 28.71% | 28.71% | 28.70% | 28.71% | 28.71% | 28.72% | 28.72% | 28.71% | 28.71% | 28.82% |
| No. of Shareholders | 3,469 | 3,325 | 3,187 | 3,397 | 3,697 | 4,481 | 4,490 | 4,346 | 4,227 | 4,102 | 3,953 | 3,803 |
Fundamentals
Market Cap₹ 59.2 Cr.
Current Price₹ 102
Stock P/E9.19
Book Value₹ 102
ROCE6.61 %
ROE5.23 %
Dividend Yield1.24 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)8%
Consolidated figures.
Valuation
Market capRs 57 Cr
Enterprise valueRs 78 Cr
P/E (TTM)8.83x
Price to book0.96x
Price to sales1.30x
EV / EBITDA4.97x
EV / EBIT5.13x
EV / sales1.80x
Price to cash flow20.10x
Earnings yield11.32%
Dividend yield1.27%
P/E, 3-year average8.95x
P/B, 3-year average1.07x
P/E, 5-year average7.14x
P/B, 5-year average0.88x
Profitability
Operating margin (excl. other income)22.23%
Operating margin (incl. other income)23.04%
EBITDA margin36.14%
Pre-tax margin29.28%
Net profit margin14.73%
Net margin, latest quarter30.07%
ROE5.23%
ROCE8.27%
ROA2.46%
ROE, 3-year average20.31%
ROCE, 3-year average27.36%
ROA, 3-year average10.10%
ROE, 5-year average18.14%
ROCE, 5-year average23.17%
ROA, 5-year average8.49%
ROIC (approx.)14.65%
Tax rate22.74%
Other income / net worth0.49%
Growth
Sales growth (latest year)-14.82%
Profit growth (latest year)-67.52%
Sales CAGR, 3 years102.38%
Sales CAGR, 5 years12.79%
Profit CAGR, 5 years-19.78%
Sales growth QoQ-1956.36%
Sales growth YoY (latest quarter)87.00%
Profit growth YoY (latest quarter)124.91%
Per share
EPS (TTM)Rs 11.10
EPS (latest year)Rs 5.22
EPS (latest quarter)Rs 10.58
EPS, 3-year averageRs 16.07
EPS, 5-year averageRs 12.93
Book value per shareRs 101.81
Sales per shareRs 75.34
Cash flow per shareRs 4.88
Free cash flow per shareRs 4.67
Dividend per share (latest year)Rs 1.24
Dividend per share, 3-year averageRs 1.24
Dividend per share, 5-year averageRs 1.24
Dividends
Dividend payout23.76%
Dividend payout, 3-year average12.03%
Dividend payout, 5-year average10.41%
Efficiency
Asset turnover0.27x
Fixed asset turnover10.98x
Inventory turnover0.00x
Inventory days74198 days
Debtor days50 days
Debtors turnover7.34x
Cash conversion cycle50 days
Working capital days705 days
Leverage
Total debtRs 40 Cr
Cash and bankRs 19 Cr
Net debtRs 22 Cr
Debt to equity0.69x
Net debt / EBITDA1.37x
Interest coverage6.12x
Owners' fund to total sources45.06%
Debt to assets30.88%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years-0.03x
Sales to cash flow12.65x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 36 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 28 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 6 Cr
ReservesRs 53 Cr
Shareholders' fundsRs 59 Cr
Total assetsRs 131 Cr
Net blockRs 3 Cr
InvestmentsRs 21 Cr
ReceivablesRs 5 Cr
InventoryRs 65 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)0.58
Ownership
Promoter holding71.18% (-0.11 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.8 is at the 82th percentile of its own 6.2-year range
(median 4.1, low 1.5, high 29.0).
P/B 0.96 is at the 58th percentile (median 0.86).
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 | 531278 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -2.4% | -6.8% | +4.4 pts |
| 3 months | -18.4% | -7.6% | -10.7 pts |
| 3 years | +98.2% | +14.2% | +84.0 pts |
| 5 years | +133.3% | +27.9% | +105.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -44% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 6000% vs sales -15% in 2026 |
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 ₹20 Cr +87.0% vs Jun 2025.
Net profit ₹8 Cr +124.9%.
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 Elixir Capital Ltd?
Elixir Capital Ltd (531278) has a market capitalisation of Rs 59.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Elixir Capital Ltd?
Elixir Capital Ltd trades at a P/E of 9.19 on trailing twelve-month profit, at the 2026-10-01 close.
What were Elixir Capital Ltd's latest quarterly results?
In the Jun 2026 quarter, Elixir Capital Ltd sales was Rs 20 Cr (+87.0% vs Jun 2025) and net profit was Rs 8 Cr.