Elixir Capital Ltd (ELIXIR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Elixir Capital Ltd reported sales of ₹20.42 Cr, operating profit of ₹12.77 Cr (OPM 62.54%) and net profit of ₹8.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ELIXIR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 18.56 6.04 0.38 10.92 11.09 13.31 -1.1 20.42 Expenses 3 3.7 9.93 6.67 6.62 5.94 8.62 7.65 Operating Profit 15.56 2.34 -9.55 4.25 4.47 7.37 -9.72 12.77 OPM 83.84% 38.74% -2,513.16% 38.92% 40.31% 55.37% - 62.54% Other Income 0.16 0.22 -0.13 1.17 0.09 0.4 0.22 0.2 Interest 0.56 0.66 0.38 0.62 0.59 0.58 0.65 0.68 Depreciation 0.09 0.08 0.26 0.11 0.11 0.11 0.16 0.12 Profit before tax 15.07 1.82 -10.32 4.69 3.86 7.08 -10.31 12.17 Tax 25.08% 34.62% -18.22% 21.54% 39.9% 23.02% -28.9% 31.8% Net Profit 11.3 1.19 -8.44 3.69 2.31 5.44 -7.34 8.3 EPS in Rs 14.41 1.52 -10.8 4.7 2.95 6.93 -9.36 10.56
ELIXIR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 24.53 4.32 34.63 42.04 35.81 43.72 Expenses 5.53 5.7 7.25 21.3 27.85 28.83 Operating Profit 19 -1.38 27.38 20.74 7.96 14.89 OPM 77.46% -31.94% 79.06% 49.33% 22.23% 34.06% Other Income 0.03 0.18 0.56 -0.19 0.29 0.91 Interest 1.66 1.13 1.52 2.03 2.44 2.5 Depreciation 0.37 0.34 0.34 0.5 0.49 0.5 Profit before tax 17 -2.67 26.08 18.02 5.32 12.8 Tax 23.65% 28.46% 19.63% 29.86% 22.74% - Net Profit 12.98 -3.43 20.96 12.65 4.1 8.71 EPS in Rs 22.37 -5.91 26.9 16.08 5.22 11.08 Dividend Payout 5.59% -21.14% 4.64% 7.77% 23.93% -
ELIXIR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.8 5.8 5.8 5.8 5.8 Reserves 28.01 42.63 50.97 54.42 53.28 Borrowings 7.34 23.6 31.32 38.22 40.49 Other Liabilities 26.38 24.36 27.5 29.6 31.55 Total Liabilities 67.53 96.39 115.59 128.04 131.12 Fixed Assets 3.54 3.26 3.64 3.51 3.26 CWIP 0 0 0 0 0 Investments 11.07 12.24 17.96 18.1 20.51 Other Assets 52.92 80.89 93.99 106.43 107.35 Total Assets 67.53 96.39 115.59 128.04 131.12
ELIXIR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4.58 5.96 -17.02 2 2.83 Cash from Investing Activity 0.41 1.68 1.79 -5.42 -0.6 Cash from Financing Activity -2.41 -12.46 13.75 4.7 5.74 Net Cash Flow 2.58 -4.82 -1.49 1.29 7.97 Free Cash Flow 4.46 5.78 -16.57 1.13 2.71 CFO/OP 43% -520% -46% 39% 85%
ELIXIR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 5.21 21.12 2.42 0.69 49.74 Inventory Days - - - - - Cash Conversion Cycle 5.21 21.12 2.42 0.69 49.74 Working Capital Days 431.07 1,684.75 598.25 598.38 704.82 ROCE 29.06% -2.45% 36.75% 20.07% 6.61%