Elixir Capital quarterly results and financials

Elixir Capital (BSE 531278)₹103.14+4.23%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), Elixir Capital reported sales of ₹20.47 Cr, up 86.8% from Jun 2025, and net profit of ₹8.31 Cr, up 125.8% year on year. For the year to Mar 2026, sales were ₹35.92 Cr and net profit ₹4.09 Cr.

Sales (Jun 2026): ₹20.47 Cr
Net profit (Jun 2026): ₹8.31 Cr
Sales (FY Mar 2026): ₹35.92 Cr
Net profit (FY Mar 2026): ₹4.09 Cr
EPS (Jun 2026): ₹10.57
Borrowings (Mar 2026): ₹40.33 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Elixir Capital quarterly results

₹ crore unless stated; each column is a quarter.

Elixir Capital Quarterly results
	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	6.11	5.93	15.87	14.77	18.62	6.06	0.39	10.96	11.13	13.34	−1.11	20.47
Expenses	1.69	1.63	2.42	3.05	3.01	3.71	9.95	6.68	6.63	5.95	8.65	7.67
Operating Profit	4.40	4.28	13.39	11.66	15.55	2.33	−9.54	4.24	4.46	7.36	−9.71	12.75
OPM %	72.4%	72.6%	84.8%	79.3%	83.9%	38.7%	−2,513.2%	38.9%	40.3%	55.4%	—	62.6%
Other Income	0.88	0.21	1.19	0.26	0.15	0.21	−0.12	1.16	0.08	0.39	0.21	0.19
Interest	0.41	0.34	0.46	0.44	0.57	0.67	0.39	0.63	0.60	0.59	0.66	0.69
Depreciation	0.10	0.09	0.10	0.08	0.10	0.09	0.27	0.12	0.12	0.12	0.17	0.13
Profit before tax	4.82	4.11	14.08	11.47	15.09	1.83	−10.33	4.70	3.87	7.09	−10.32	12.19
Tax %	15.4%	22.5%	24.4%	25.0%	25.1%	34.7%	−18.2%	21.6%	40.0%	23.0%	−28.9%	31.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	4.09	3.18	10.62	8.58	11.31	1.20	−8.45	3.68	2.30	5.43	−7.33	8.31
EPS (Rs)	5.40	4.08	13.57	10.96	14.43	1.53	−10.81	4.71	2.96	6.94	−9.37	10.57

Elixir Capital profit and loss

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

Elixir Capital 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	4.47	12.46	10.18	3.71	−0.41	19.67	24.60	4.34	34.75	42.20	35.92	43.83
Expenses	2.27	2.65	3.77	3.37	3.74	4.62	5.55	5.72	7.27	21.35	27.94	28.90
Operating Profit	2.18	9.75	6.38	0.33	−4.12	14.98	18.97	−1.37	27.36	20.71	7.95	14.86
OPM %	49.2%	78.7%	62.9%	9.2%	—	76.5%	77.5%	−31.9%	79.1%	49.3%	22.2%	33.9%
Other Income	1.53	0.03	0.09	0.05	0.04	0.01	0.02	0.17	0.55	−0.18	0.28	0.87
Interest	0.08	0.14	0.16	0.26	0.20	0.96	1.67	1.14	1.53	2.04	2.45	2.54
Depreciation	0.47	0.49	0.48	0.46	0.41	0.42	0.38	0.35	0.35	0.51	0.50	0.54
Profit before tax	3.21	9.21	5.88	−0.31	−4.68	13.68	17.03	−2.68	26.11	18.04	5.33	12.83
Tax %	24.4%	25.1%	28.3%	−10.0%	10.5%	10.6%	23.7%	28.5%	19.7%	29.9%	22.8%	—
Exceptional items	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.42	6.91	4.20	−0.20	−3.84	12.21	12.99	−3.44	20.95	12.66	4.09	8.71
EPS (Rs)	2.90	11.91	5.37	−0.37	−6.61	15.75	22.41	−5.92	26.95	16.10	5.23	11.10
Dividend payout %	11.7%	10.4%	23.3%	−345.3%	−19.0%	7.9%	5.6%	−21.2%	4.6%	7.7%	23.9%	—

Elixir Capital balance sheet

₹ crore, at each year end.

Elixir Capital 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	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78
Reserves	13.43	13.91	17.63	21.17	19.73	14.72	22.87	31.46	28.01	42.62	50.97	53.35
Borrowings	0.56	1.94	1.71	1.58	1.21	1.23	17.38	17.62	7.31	23.51	31.19	40.33
Other Liabilities	8.50	8.35	11.16	11.62	11.65	16.67	26.64	27.59	26.25	24.24	27.37	31.40
Total Liabilities	28.27	29.98	36.28	40.15	38.37	38.40	72.67	82.45	67.35	96.15	115	131
Fixed Assets	5.65	5.28	4.73	4.86	4.53	4.18	3.92	3.68	3.53	3.25	3.63	3.25
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	0.70	0.84	0.00	0.00	0.00	9.90	12.50	11.92	11.06	12.23	17.94	20.52
Other Assets	21.92	23.86	31.55	35.29	33.84	24.32	56.25	66.85	52.76	80.67	93.74	107
Inventories	15.99	17.01	24.99	28.02	27.03	8.01	35.01	41.03	31.01	54.07	59.01	65.05
Trade receivables	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00	0.00	0.00	0.00	5.02
Cash & equivalents	2.99	3.99	1.99	0.99	1.99	3.99	12.96	15.97	10.98	9.97	10.98	18.94
Total Assets	28.27	29.98	36.28	40.15	38.37	38.40	72.67	82.45	67.35	96.15	115	131

Elixir Capital cash flow

₹ crore, for each year.

Elixir Capital 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	1.07	1.26	−2.91	2.01	2.31	12.79	−2.01	4.59	5.95	−17.00	1.99	2.82
Cash from investing activity	−0.12	−2.10	2.86	−1.58	0.31	−9.10	−3.36	0.42	1.67	1.80	−5.43	−0.59
Cash from financing activity	−0.60	1.38	−0.18	−0.13	−1.79	−1.38	14.23	−2.40	−12.44	13.72	4.69	5.73
Net cash flow	0.36	0.54	−0.23	0.28	0.81	2.29	8.86	2.57	−4.81	−1.48	1.28	7.95
Capex	0.29	0.09	0.15	0.58	0.13	0.04	0.14	0.11	0.17	0.00	0.86	0.11
Free cash flow	0.77	1.16	−3.07	1.42	2.19	12.73	−2.16	4.45	5.77	−16.54	1.12	2.70
CFO / OP %	37.9%	94.0%	−6.0%	58.0%	682.0%	−319.0%	−4.0%	42.9%	−520.0%	−46.0%	39.0%	84.9%

Elixir Capital ratios

Working-capital days and returns, by year.

Elixir Capital 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	0	1	3	6	2	−2,646	0	5	21	2	1	50
Inventory days	—	—	—	—	—	−7,419	—	—	—	—	—	—
Cash conversion cycle	0	1	3	6	2	−10,065	0	5	21	2	1	50
Working capital days	443	1,234	650	931	2,436	3,104	389	432	1,686	599	599	706
ROCE %	38.3%	6.3%	29.1%	16.4%	−0.1%	−13.2%	33.0%	29.1%	−2.4%	36.8%	20.1%	6.6%

Elixir Capital: frequently asked questions

What are the latest quarterly results of Elixir Capital?

For the Jun 2026 quarter, Elixir Capital reported sales of ₹20.47 Cr, up 86.8% year on year and net profit of ₹8.31 Cr, up 125.8% year on year. The operating margin was 62.6%.

What is the annual revenue of Elixir Capital?

Elixir Capital's sales for the year to Mar 2026 were ₹35.92 Cr; over the last twelve months they were ₹43.83 Cr.

What is the net profit of Elixir Capital?

Net profit for the year to Mar 2026 was ₹4.09 Cr, and ₹8.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.10.

How much debt does Elixir Capital have?

Elixir Capital reported borrowings of ₹40.33 Cr at Mar 2026, against cash and equivalents of ₹18.94 Cr.

What is the free cash flow of Elixir Capital?

Cash from operations was ₹2.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.70 Cr.

Loading…