Evexia Lifecare quarterly results and financials

Evexia Lifecare (BSE 524444)₹1.41−2.76%(9 Nov 2026 close)Trading - Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Evexia Lifecare reported sales of ₹25 Cr, down 2.8% from Sep 2025, and net profit of ₹0.24 Cr, down 36.8% year on year. For the year to Mar 2026, sales were ₹110 Cr and net profit ₹2.01 Cr.

Sales (Sep 2026): ₹25 Cr
Net profit (Sep 2026): ₹0.24 Cr
Sales (FY Mar 2026): ₹110 Cr
Net profit (FY Mar 2026): ₹2.01 Cr
EPS (Sep 2026): ₹0.00
Borrowings (Mar 2026): ₹2.99 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Evexia Lifecare quarterly results

₹ crore unless stated; each column is a quarter.

Evexia Lifecare Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	6.74	24.71	21.22	26.70	21.71	23.59	22.08	25.72	25.26	36.81	30.90	25.00
Expenses	6.75	21.64	20.90	25.59	21.51	22.25	21.00	25.59	24.95	35.66	30.31	25.05
Operating Profit	−0.02	3.07	0.31	1.10	0.18	1.33	1.09	0.11	0.26	1.11	0.55	−0.08
OPM %	−0.2%	12.4%	1.4%	4.1%	0.8%	5.6%	4.9%	0.4%	1.0%	3.0%	1.7%	−0.3%
Other Income	0.00	0.87	0.14	0.00	0.11	0.00	0.00	0.44	0.27	0.11	0.16	0.81
Interest	0.00	0.48	0.00	0.04	0.00	0.40	0.00	0.00	0.00	0.00	0.00	0.06
Depreciation	0.06	0.14	0.09	0.10	0.10	0.45	0.20	0.02	0.11	0.29	0.10	0.28
Profit before tax	−0.06	3.27	0.32	0.92	0.15	0.44	0.85	0.49	0.38	0.89	0.56	0.36
Tax %	−28.5%	16.8%	24.3%	0.0%	25.0%	31.1%	25.6%	28.0%	25.6%	13.3%	26.3%	35.2%
Net Profit	−0.06	2.74	0.25	0.95	0.13	0.32	0.64	0.38	0.30	0.79	0.43	0.24
EPS (Rs)	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Evexia Lifecare profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Evexia Lifecare Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	33.99	178	73.99	105	99.96	107	75.95	69.95	55.99	86.92	110	118
Expenses	33.97	176	73.89	106	107	179	72.91	68.89	53.95	84.84	107	116
Operating Profit	0.00	1.01	0.00	−1.01	−6.01	−72.22	2.01	1.01	2.01	2.01	3.01	1.84
OPM %	−0.3%	0.7%	−0.5%	−0.8%	−6.0%	−68.0%	3.2%	0.8%	3.5%	1.9%	2.6%	1.6%
Other Income	1.01	0.00	1.01	3.01	12.04	74.20	0.00	2.01	1.01	0.00	0.00	1.35
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.78
Profit before tax	0.00	0.99	0.99	1.99	4.99	1.99	1.99	1.99	1.99	0.99	1.99	2.19
Tax %	41.0%	32.0%	33.0%	30.0%	29.0%	33.0%	60.0%	56.0%	28.0%	55.0%	26.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	1.01	0.00	2.01	3.01	1.01	1.01	1.01	1.01	0.00	2.01	1.76
EPS (Rs)	0.00	0.02	0.00	0.02	0.05	0.01	0.00	0.02	0.01	0.00	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Evexia Lifecare balance sheet

₹ crore, at each year end.

Evexia Lifecare Balance sheet
	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	45.84	61.77	61.78	61.80	61.82	61.80	61.75	61.79	65.98	70.94	188	187
Reserves	19.05	3.01	4.01	11.03	13.04	16.05	18.07	19.05	24.10	59.22	273	248
Borrowings	4.99	10.96	5.98	5.97	3.99	6.97	6.97	5.98	705	685	385	2.99
Other Liabilities	3.98	34.98	147	128	146	139	55.85	40.88	52.25	67.32	75.36	435
Total Liabilities	73.86	112	218	208	224	224	142	127	848	882	920	872
Fixed Assets	2.01	2.01	2.01	9.01	9.01	9.01	9.01	9.01	11.01	11.01	50.01	18.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00
Investments	4.01	1.01	0.99	0.00	0.00	0.00	0.99	1.01	704	724	718	711
Other Assets	67.84	109	215	199	216	215	132	115	132	148	154	144
Inventories	0.00	0.00	1.01	1.01	1.01	1.01	3.01	1.01	2.01	1.01	3.01	3.01
Trade receivables	1.99	21.99	139	34.95	56.99	67.97	45.99	14.98	30.97	43.96	92.92	115
Cash & equivalents	0.99	2.01	1.01	0.99	0.99	0.00	1.01	1.99	0.00	0.99	4.99	1.99
Total Assets	73.86	112	218	208	224	224	142	127	848	882	920	872

Evexia Lifecare cash flow

₹ crore, for each year.

Evexia Lifecare Cash flow
	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	4.01	11.03	−116	−12.04	—	−3.01	2.01	−6.02	−3.01	17.06	−2.01	−23.08
Cash from investing activity	0.00	1.99	0.99	−5.99	—	0.99	−2.01	7.99	−697	−16.99	−18.01	53.01
Cash from financing activity	−4.01	−11.99	113	18.02	—	2.01	1.01	−1.01	699	0.99	19.99	−27.99
Net cash flow	0.99	1.01	−1.99	0.00	—	0.00	0.00	1.01	−0.99	0.00	0.00	1.99
Capex	0.23	0.13	0.09	6.58	0.03	0.61	0.18	2.48	2.44	0.25	0.00	3.22
Free cash flow	4.01	11.04	−116	−18.06	—	−3.01	2.01	−8.03	−6.02	17.06	−2.01	−27.08
CFO / OP %	−8,199.9%	−9,863.9%	−9,144.9%	3,357.1%	—	52.1%	−3.0%	−151.9%	−184.0%	910.1%	−193.9%	−817.9%

Evexia Lifecare ratios

Working-capital days and returns, by year.

Evexia Lifecare Ratios
	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	379
Inventory days	197	5	2	3	3	2	12	7	11	8	12	9
Days payable	186	383	72	66	157	171	113	123	185	194	279	196
Cash conversion cycle	993	−142	215	109	42	80	54	−44	−11	95	123	191
Working capital days	−1,578	248	250	278	134	245	192	175	207	343	143	194
ROCE %	—	0.0%	2.0%	1.0%	3.0%	6.1%	2.0%	3.0%	0.0%	0.0%	0.0%	0.0%

Evexia Lifecare: frequently asked questions

What are the latest quarterly results of Evexia Lifecare?

For the Sep 2026 quarter, Evexia Lifecare reported sales of ₹25 Cr, down 2.8% year on year and net profit of ₹0.24 Cr, down 36.8% year on year. The operating margin was −0.3%.

What is the annual revenue of Evexia Lifecare?

Evexia Lifecare's sales for the year to Mar 2026 were ₹110 Cr; over the last twelve months they were ₹118 Cr.

What is the net profit of Evexia Lifecare?

Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹1.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Evexia Lifecare have?

Evexia Lifecare reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Evexia Lifecare?

Cash from operations was −₹23.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.08 Cr.

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