Evexia Lifecare Financials

BSE: 524444

₹1.44

₹0.06 (4.35%)

As on 08-Sep-2026IST

Market cap

₹270 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

168.3

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	96.68	86.59	56.27	69.55	75.51	106.63
Total Income	97.37	86.73	57.15	71.43	75.58	181.03
Total Expenditure	93.93	84.91	54.44	68.97	73.10	178.85
EBITDA	2.74	1.68	1.83	0.58	2.42	-72.23
Depreciation	0.82	0.47	0.42	0.39	0.21	0.24
EBIT	1.92	1.20	1.41	0.19	2.21	-72.47
Interest	0.41	0.43	0.37	0.54	0.10	0.01
Other Income	0.69	0.14	0.88	1.88	0.07	74.40
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.20	0.92	1.93	1.53	2.18	1.92
Provision for Tax	0.60	0.51	0.55	0.86	1.31	0.64
Profit after Tax	1.61	0.41	1.38	0.67	0.86	1.28
Minority Interest	--	--	--	0.25	-0.02	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.61	0.41	1.36	0.90	0.86	1.28

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	566.64	459.93	129.52	90.49	80.45	79.60
Minority Interest	--	-0.06	-0.03	-0.18	0.06	0.05
Non-Current Liabilities	1,221.75	374.66	681.86	710.60	14.65	9.97
Current Liabilities	65.20	59.96	64.05	46.59	31.90	52.49
Total Liabilities	1,853.19	894.49	875.40	847.50	127.06	142.17

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1,738.77	794.33	778.12	760.38	56.70	32.66
Current Assets	114.42	99.73	96.86	86.57	69.69	109.10
Total Assets	1,853.19	894.49	875.40	847.50	127.06	142.17
Total Debt*	--	374.51	681.71	704.85	5.79	6.78
Net Current Assets	49.22	39.77	32.81	39.98	37.79	56.61
Contingent Liabilities	--	--	26.48	26.48	26.14	23.43

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-4.41	17.02	-3.15	-5.74	1.71
Cash Flow from Investing Activities	--	-15.80	-17.31	-696.62	7.72	-2.43
Cash from Financing Activities	--	20.08	0.56	698.70	-0.95	0.77
Net Cash Inflow / Outflow	--	-0.13	0.28	-1.07	1.03	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.01	0.00	0.02	0.01	0.01	0.02
Cash EPS (₹)	0.01	0.00	0.03	0.02	0.02	0.02
Adjusted Book Value (₹)	2.87	2.30	1.72	1.25	1.17	1.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.24	-0.05	-0.19	0.28
Free Cash Flow per Share (₹)	--	-0.03	0.24	-0.05	-0.25	-0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.16	0.29	0.48	2.89	2.46
ROE (%)	0.31	0.15	1.35	0.86	1.19	1.79
ROA (%)	0.12	0.05	0.16	0.14	0.64	0.70
EBIT Margin (%)	1.99	1.39	2.51	0.27	2.93	-67.96
Net Margin (%)	1.65	0.48	2.41	0.93	1.14	0.71
Cash Profit Margin (%)	--	1.02	3.19	1.52	1.42	1.43

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.46	53.88	-19.10	-7.89	-29.18	6.42
EBIT Growth (%)	-53.55	-14.70	639.55	-91.36	103.05	-995.65
Net Profit Growth (%)	-60.05	-70.09	106.87	-22.66	-32.79	-63.03
EPS Growth (%)	-82.83	-88.54	41.18	-2.86	-32.37	-63.07
Book Value Growth (%)	--	253.01	47.25	13.96	0.74	1.28

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	168.33	1,186.36	127.60	119.85	103.27	70.86
Price / Book Value	0.50	1.14	1.42	1.31	2.45	12.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	433.71	475.60	314.94	329.94	73.52	420.67
Close Price (₹)	1.64	2.61	2.45	1.63	2.88	14.68
High Price (₹)	3.73	4.40	3.42	4.72	15.90	17.00
Low Price (₹)	1.52	2.07	1.51	1.30	2.47	6.90
Market Cap (₹ Cr)	270.34	489.98	173.46	108.30	178.37	908.87

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.16	0.87	5.59	8.50	0.08	0.09
Short term debt to equity ratio	--	--	--	0.10	0.07	0.08
Current Ratio	1.75	1.66	1.51	1.86	2.18	2.08
Quick Ratio	1.71	1.63	1.50	1.82	2.14	2.02
Interest Coverage	6.34	3.15	6.29	3.83	22.60	162.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	102.14	104.30	161.98	45.06	20.07	42.85
Asset Turnover	0.07	0.10	0.07	0.14	0.56	0.58
Receivable days	--	382.44	397.25	122.00	147.04	195.07
Inventory Days	--	6.71	10.10	8.81	11.23	6.68
Payable days	--	265.28	340.48	160.19	145.42	251.59
Cash Conversion Cycle	--	123.87	66.87	-29.38	12.85	-49.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.