Is Elixir Capital Ltd debt-free?

Yes, Elixir Capital Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Elixir Capital Ltd

Elixir Capital Ltd Financials

Elixir Capital Ltd Financial Statement

Elixir Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	0.79	0.04	0.04
Operating Expense	0.05	0.04	0.13
Net Profit	0.74	TBA	-0.09
Net Profit Margin	93.67	TBA	-225
Earning Per Share	1.27	-0.01	-0.16
EBIDTA	0.74	TBA	-0.06
Effective Tax Rate	TBA	TBA	-33.33

Particulars	Sep 2025
Revenue	0.79
Operating Expense	0.05
Net Profit	0.74
Net Profit Margin	93.67
Earning Per Share	1.27
EBIDTA	0.74
Effective Tax Rate	TBA

Elixir Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.75	0.75	1.29
Operating Expenses Annual	0.27	0.18	0.13
Operating Profit Annual	0.64	1.26	1.26
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	0.00	0.00
Net Profit Annual	0.64	1.12	1.13
Tax Annual	0.00	0.13	0.13

Particulars	Mar 2025
Total Revenue Annual	0.75
Operating Expenses Annual	0.27
Operating Profit Annual	0.64
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.64
Tax Annual	0.00

Elixir Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.69	0.31
Cash Flow from Operations	-0.44	-0.18	0.30
Cash Flow from Investing	1.20	0.27	0.80
Cash Flow from Financing	-0.73	-0.73	-0.73
Cash Flow at the End	0.08	0.05	0.69

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.44
Cash Flow from Investing	1.20
Cash Flow from Financing	-0.73
Cash Flow at the End	0.08

Elixir Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	69.57	51.39	90.65
PBIT Margin (%)	69.57	51.39	90.65
PBT Margin (%)	69.57	51.39	90.65
Net PROFIT Margin (%)	69.57	77.78	81.29
Return On Networth / Equity (%)	3.44	3.58	6.26
Return On Networth /Employed (%)	3.44	3.96	6.98
Return On Assets (%)	3.48	3.89	5.69
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.05	0.05	0.07

Particulars	Mar 2025
PBDIT Margin (%)	69.57
PBIT Margin (%)	69.57
PBT Margin (%)	69.57
Net PROFIT Margin (%)	69.57
Return On Networth / Equity (%)	3.44
Return On Networth /Employed (%)	3.44
Return On Assets (%)	3.48
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.05

Elixir Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.01	0.01	0.14
Total Current Assets Annual	1.71	1.87	1.32
Non Current Assets Annual	16.89	16.89	17.03
Total Shareholders Funds Annual	18.56	18.65	18.25
Total Assets Annual	18.61	18.76	18.35

Particulars	Mar 2025
Fixed Assets Annual	0.01
Total Current Assets Annual	1.71
Non Current Assets Annual	16.89
Total Shareholders Funds Annual	18.56
Total Assets Annual	18.61

Elixir Capital Ltd Earning Calls

EPS (INR)

Expected

2.95

Reported

2.94

Surprise

-0.34%

Jun 2025

EPS beaten by -0.34%

Mar 2025

EPS beaten by -0.21%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Elixir Capital Ltd Financials

As of Dec 5, 2025, Elixir Capital Ltd has a market capitalization of 78.20 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Elixir Capital Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Elixir Capital Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Elixir Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -100.0% annually, respectively..

Elixir Capital Ltd's current PE ratio is 122.19.

Elixir Capital Ltd's ROCE averaged 4.8% from the FY ending March 2023 to 2025, with a median of 3.9%. It peaked at 6.9% in March 2023, reflecting strong capital efficiency over the period..

Elixir Capital Ltd's latest EBIT is Rs. 0.64 Cr, surpassing the average EBIT of Rs. 1.05 Cr over the 5 years..