Elixir Capital Complete Financial Statements
In FY2025, Elixir Capital (ELIXIR) reported revenue ₹11 Cr, net profit ₹2 Cr and EPS ₹2.94, with a net profit margin of 18.2% and ROE of 2.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ELIXIR company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
18.18%
2025 data
EBITDA Margin
36.36%
2025 data
Operating Margin
39.00%
2025 data
Return on Assets
1.72%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Debt to Equity
1.45
2025 data
Equity Ratio
68.97%
2025 data
Asset Turnover
0.09
2025 data
ELIXIR Revenue, Net Profit & EBITDA — Year-on-Year Growth
ELIXIR YoY (Sept 2024 vs Sept 2025) — revenue -38.9%, net profit -81.8%, EBITDA -73.3%, expenses +133.3%.
Revenue Growth
-38.9%
Year-over-Year
Net Profit Growth
-81.8%
Year-over-Year
EBITDA Growth
-73.3%
Year-over-Year
Expense Growth
+133.3%
Year-over-Year
Assets Growth
+20.8%
Year-over-Year
Equity Growth
+17.6%
Year-over-Year
Liabilities Growth
+20.8%
Year-over-Year
Operating Cash Flow Growth
+111.8%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year
Financing Cash Flow Growth
-64.3%
Year-over-Year
ELIXIR Income Statement — Revenue, EBITDA & Net Profit
Elixir Capital revenue ₹11 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹2.94 (2025) — net profit margin 18.2%. Explore ELIXIR intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | -4 | 12 | 18 | 17 | 15 | 6 | 7 | -1 | 5 | 6 | 8 | 10 | -4 | 0 | 7 | 5 | 5 | 1 | 3 | -3 | 5 | 7 | 0 | 2 | 1 | 2 | -1 | -2 | 1 | 2 | 3 | 7 | 3 | 6 | 3 | -1 | 3 | -1 | 3 | 2 | 2 | 2 |
| Expenses | 7 | 6 | 7 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| EBITDA | 4 | -10 | 5 | 15 | 15 | 12 | 3 | 5 | -2 | 3 | 4 | 6 | 9 | -5 | -1 | 6 | 3 | 4 | 0 | 2 | -5 | 4 | 6 | -1 | 1 | 0 | 1 | -2 | -3 | 0 | 1 | 2 | 6 | 2 | 5 | 3 | -1 | 3 | -1 | 2 | 2 | 2 | 1 |
| Operating Profit Margin % | 39.00% | 246.00% | 38.00% | 84.00% | 85.00% | 79.00% | 38.00% | 72.00% | 307.00% | 66.00% | 73.00% | 80.00% | 81.00% | 136.00% | 1738.00% | 76.00% | 66.00% | 78.00% | -21.00% | 60.00% | 132.00% | 82.00% | 81.00% | 388.00% | 54.00% | -51.00% | 58.00% | 187.00% | 146.00% | 10.00% | 39.00% | 55.00% | 83.00% | 76.00% | 83.00% | 82.00% | 173.00% | 81.00% | 190.00% | 57.00% | 73.00% | 76.00% | 59.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | -10 | 5 | 15 | 14 | 11 | 2 | 5 | -2 | 3 | 4 | 6 | 8 | -5 | -2 | 5 | 3 | 4 | 0 | 2 | -5 | 4 | 5 | -1 | 1 | 0 | 2 | -2 | -3 | 0 | 1 | 2 | 6 | 2 | 5 | 3 | -1 | 3 | -2 | 2 | 1 | 1 | 1 |
| Tax | 2 | -2 | 1 | 4 | 3 | 3 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | -8 | 4 | 11 | 11 | 9 | 1 | 4 | -3 | 3 | 3 | 6 | 7 | -5 | -1 | 4 | 2 | 2 | 0 | 1 | -5 | 3 | 5 | -1 | 1 | -1 | 1 | -2 | -2 | 0 | 1 | 1 | 4 | 2 | 3 | 2 | -1 | 2 | -1 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 2.94 | -10.80 | 4.70 | 14.41 | 13.55 | 10.94 | 1.52 | 5.40 | -3.38 | 3.89 | 4.06 | 28.98 | 8.45 | -8.53 | -1.77 | 5.24 | 3.17 | 2.81 | 0.04 | 1.60 | -6.07 | 3.74 | 5.61 | -1.61 | 1.12 | -0.59 | 1.67 | -2.15 | -2.41 | 0.04 | 0.63 | 1.35 | 5.56 | 2.08 | 4.34 | 2.20 | -1.65 | 2.34 | -1.28 | 2.54 | 1.59 | 1.19 | 0.83 |
ELIXIR Balance Sheet — Assets, Liabilities & Shareholders' Equity
ELIXIR total assets ₹116 Cr, total equity ₹80 Cr, total liabilities ₹116 Cr (2025) — ROE 2.5%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 116 | 96 | 68 | 83 | 73 | 39 | 39 | 40 | 36 | 30 | 28 |
| Current Assets | 84 | 71 | 43 | 69 | 61 | 26 | 29 | 30 | 27 | 21 | 19 |
| Fixed Assets | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 12 | 11 | 12 | 13 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94 | 81 | 53 | 67 | 56 | 24 | 34 | 35 | 32 | 25 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | 116 | 96 | 68 | 83 | 73 | 39 | 39 | 40 | 36 | 30 | 28 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 80 | 68 | 48 | 53 | 41 | 29 | 36 | 37 | 33 | 28 | 26 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 51 | 43 | 28 | 31 | 23 | 15 | 20 | 21 | 18 | 14 | 13 |
ELIXIR Cash Flow Statement — Operating, Investing & Financing
Elixir Capital operating cash flow ₹2 Cr, investing ₹-5 Cr, financing ₹5 Cr, net cash flow ₹1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -17 | 6 | 5 | -2 | 13 | 2 | 2 | -3 | 1 | 1 |
| Investing Activities | -5 | 2 | 2 | 0 | -3 | -9 | 0 | -2 | 3 | -2 | 0 |
| Financing Activities | 5 | 14 | -13 | -2 | 14 | -1 | -2 | 0 | 0 | 1 | -1 |
| Net Cash Flow | 1 | -2 | -5 | 3 | 9 | 2 | 1 | 0 | 0 | 1 | 0 |