Indian Company Master Data Made Simple
Elixir Capital Limited
Elixir Capital Limited, founded in 1994, carries 31 years of experience in its sector. It is registered under CIN L67190MH1994PLC083361 and registration number 83361. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹6.00 crore. Elixir Capital Limited’s paid-up capital stands at ₹5.80 crore.
Mainly engaged in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. This entity is registered in Mumbai, India. The firm’s incorporation address reads 58, Mittal Chambers, 228, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. The company is currently active. Its primary communication email is [email protected]. At the helm are Varun Dipan Mehta (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/11/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,80,32,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹31.65L | ₹2.93L | ₹2.95L | ₹3.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,571.48L | ₹2,816.71L | ₹1,928.58L | ₹2,997.70L | ₹0.00L |
| Accumulated Depreciation | -₹596.72L | -₹565.07L | -₹543.77L | -₹512.38L | ₹0.00L |
| Tangible Book Value | ₹5,495.70L | ₹4,697.52L | ₹3,233.75L | ₹3,576.94L | ₹0.00L |
| Goodwill | ₹141.79L | ₹141.79L | ₹141.79L | ₹141.79L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,329.31L | ₹2,433.08L | ₹1,232.86L | ₹2,267.95L | ₹0.00L |
| Machinery Furniture Equipment | ₹351.55L | ₹318.24L | ₹299.53L | ₹284.39L | ₹0.00L |
| Total Assets | ₹11,558.49L | ₹9,638.30L | ₹6,753.19L | ₹8,263.69L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,987.01L | ₹6,821.59L | ₹4,824.62L | ₹5,265.99L | ₹0.00L |
| Gross PPE | ₹779.08L | ₹745.55L | ₹749.54L | ₹734.06L | ₹0.00L |
| Total Capitalization | ₹5,677.31L | ₹4,843.41L | ₹3,381.55L | ₹3,723.98L | ₹0.00L |
| Common Stock | ₹580.32L | ₹580.32L | ₹580.32L | ₹580.32L | ₹0.00L |
| Total Debt | ₹3,329.31L | ₹2,433.08L | ₹1,232.86L | ₹2,267.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹181.60L | ₹145.89L | ₹147.80L | ₹147.04L | ₹0.00L |
| Other Equity Interest | ₹5,096.99L | ₹4,263.09L | ₹2,801.23L | ₹3,143.66L | ₹0.00L |
| Capital Stock | ₹580.32L | ₹580.32L | ₹580.32L | ₹580.32L | ₹0.00L |
| Additional Paid In Capital | ₹831.96L | ₹831.96L | ₹831.96L | ₹831.96L | ₹0.00L |
| Total Non Current Assets | ₹3,167.60L | ₹2,546.74L | ₹2,457.19L | ₹1,353.96L | ₹0.00L |
| Invested Capital | ₹9,006.61L | ₹7,276.49L | ₹4,614.41L | ₹5,991.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,087.57L | ₹958.65L | ₹1,107.20L | ₹2,782.32L | ₹0.00L |
| Net Tangible Assets | ₹5,495.70L | ₹4,697.52L | ₹3,233.75L | ₹3,576.94L | ₹0.00L |
| Prepaid Assets | ₹31.02L | ₹14.58L | ₹24.55L | ₹4.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,087.57L | ₹958.65L | ₹1,107.20L | ₹1,589.20L | ₹0.00L |
| Stockholders Equity | ₹5,677.31L | ₹4,843.41L | ₹3,381.55L | ₹3,723.98L | ₹0.00L |
| Other Short Term Investments | ₹3.45L | ₹3.35L | ₹1,107.47L | ₹1,193.12L | ₹0.00L |
| Share Issued | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Current Assets | ₹8,390.89L | ₹7,091.56L | ₹4,296.01L | ₹6,909.73L | ₹0.00L |
| Working Capital | ₹4,851.06L | ₹4,277.78L | ₹2,370.38L | ₹3,915.13L | ₹0.00L |
| Net Debt | ₹2,241.74L | ₹1,474.44L | ₹125.66L | ₹678.75L | ₹0.00L |
| Current Debt | ₹3,329.31L | ₹2,433.08L | ₹1,232.86L | ₹2,267.95L | ₹0.00L |
| Ordinary Shares Number | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Current Liabilities | ₹3,539.83L | ₹2,813.79L | ₹1,925.63L | ₹2,994.60L | ₹0.00L |
| Retained Earnings | ₹4,161.44L | ₹3,327.55L | ₹1,865.69L | ₹2,208.12L | ₹0.00L |
| Net PPE | ₹182.37L | ₹180.47L | ₹205.77L | ₹221.67L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,677.31L | ₹4,843.41L | ₹3,381.55L | ₹3,723.98L | ₹0.00L |
| Other Intangible Assets | ₹39.81L | ₹4.10L | ₹6.01L | ₹5.25L | ₹0.00L |
| Inventory | ₹5,899.83L | ₹5,441.66L | ₹3,091.81L | ₹4,062.44L | ₹0.00L |
| Other Properties | ₹22.91L | ₹22.68L | ₹21.60L | ₹21.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹128.92L | -₹148.56L | -₹482.00L | ₹258.47L | ₹0.00L |
| Financing Cash Flow | ₹470.15L | ₹1,374.59L | -₹1,245.72L | -₹241.16L | ₹0.00L |
| Investing Cash Flow | -₹541.56L | ₹178.93L | ₹167.71L | ₹41.47L | ₹0.00L |
| Free Cash Flow | ₹113.02L | -₹1,702.08L | ₹577.58L | ₹445.67L | ₹0.00L |
| End Cash Position | ₹1,087.57L | ₹958.65L | ₹1,107.20L | ₹1,589.20L | ₹0.00L |
| Capital Expenditure | -₹87.31L | ₹0.00L | -₹18.44L | -₹12.49L | -₹14.53L |
| Beginning Cash Position | ₹958.65L | ₹1,107.20L | ₹1,589.20L | ₹1,330.73L | ₹0.00L |
| Operating Cash Flow | ₹200.33L | -₹1,702.08L | ₹596.01L | ₹458.17L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹12.51L | ₹11.85L | ₹6.23L | ₹5.24L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹959.63L | ₹0.00L |
| EBITDA | ₹2,049.85L | ₹2,767.11L | -₹129.82L | ₹1,896.23L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹31.65L | ₹51.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,574.81L | ₹748.37L | ₹576.68L | ₹554.69L | ₹0.00L |
| Operating Revenue | ₹3,599.07L | ₹3,452.74L | ₹405.75L | ₹2,418.51L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹9.45L | ₹10.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹31.65L | ₹51.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹197.93L | ₹125.15L | ₹103.03L | ₹159.22L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹959.63L | ₹0.00L |
| General And Administrative Expense | ₹120.29L | ₹66.16L | ₹76.13L | ₹64.86L | ₹0.00L |
| Reconciled Depreciation | ₹49.71L | ₹33.95L | ₹33.58L | ₹36.53L | ₹0.00L |
| Net Income Continuous Operations | ₹1,264.19L | ₹2,095.75L | -₹342.59L | ₹1,298.43L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,006.88L | ₹344.66L | ₹227.86L | ₹222.69L | ₹0.00L |
| Net Income | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹959.63L | ₹0.00L |
| Operating Income | ₹2,024.26L | ₹2,704.37L | -₹170.93L | ₹1,863.83L | ₹0.00L |
| Diluted Average Shares | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Selling And Marketing Expense | ₹10.95L | ₹14.61L | ₹5.57L | ₹4.26L | ₹0.00L |
| Normalized Income | ₹954.88L | ₹1,518.96L | -₹243.65L | ₹959.63L | ₹0.00L |
| Total Other Finance Cost | ₹5.46L | ₹27.05L | ₹10.15L | ₹7.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹203.39L | -₹152.20L | -₹113.18L | -₹166.43L | ₹0.00L |
| Gross Profit | ₹2,592.20L | ₹3,108.08L | ₹177.89L | ₹2,195.83L | ₹0.00L |
| EBIT | ₹2,000.14L | ₹2,733.16L | -₹163.40L | ₹1,859.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹959.63L | ₹0.00L |
| Cost Of Revenue | ₹1,006.88L | ₹344.66L | ₹227.86L | ₹222.69L | ₹0.00L |
| Net Interest Income | -₹203.39L | -₹152.20L | -₹113.18L | -₹166.43L | ₹0.00L |
| Operating Expense | ₹567.93L | ₹403.71L | ₹348.82L | ₹332.00L | ₹0.00L |
| Normalized EBITDA | ₹2,081.50L | ₹2,715.24L | -₹129.82L | ₹1,896.23L | ₹0.00L |
| Net Income Common Stockholders | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹959.63L | ₹0.00L |
| Pretax Income | ₹1,802.21L | ₹2,608.01L | -₹266.43L | ₹1,700.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹131.24L | ₹80.76L | ₹81.70L | ₹69.12L | ₹0.00L |
| Total Revenue | ₹3,599.07L | ₹3,452.74L | ₹405.75L | ₹2,418.51L | ₹0.00L |
| Other Operating Expenses | ₹185.44L | ₹131.29L | ₹115.44L | ₹116.80L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹197.93L | ₹125.15L | ₹103.03L | ₹159.22L | ₹0.00L |
| Basic Average Shares | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,264.19L | ₹2,095.75L | -₹342.59L | ₹1,298.43L | ₹0.00L |
| Tax Provision | ₹538.02L | ₹512.25L | ₹76.17L | ₹402.06L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/11/1994 | Dipan Anil Mehta | 00115154 | Director | View other directorships |
| 30/11/1994 | Radhika Dipan Mehta | 00112269 | Whole-time director | View other directorships |
| 30/05/2015 | Suril Virendra Shah | 07214200 | Director | View other directorships |
| 01/07/2021 | Hetal Dhaval Mody | *****6851F | Company Secretary | |
| 01/04/2024 | Shail Dilipkumar Kapadia | 10557016 | Director | View other directorships |
| 15/10/2024 | Varun Dipan Mehta | *****5483C | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/09/2024 | Form MGT-7-10092024_signed | - |
| 02/09/2024 | Form AOC-4(XBRL)-02092024_signed | - |
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Address
58, Mittal Chambers, 228, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
FAQ
What is the incorporation date of Elixir Capital Limited?
The incorporation date of Elixir Capital Limited is 30/11/1994.
Who are the current board members & directors of Elixir Capital Limited?
The current board member of Elixir Capital Limited are:
- Dipan Anil Mehta
- Suril Virendra Shah
- Radhika Dipan Mehta
- Shail Dilipkumar Kapadia
What is the registered address of Elixir Capital Limited?
The registered address of Elixir Capital Limited is 58, Mittal Chambers, 228, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Elixir Capital Limited?
The Corporate Identification Number of Elixir Capital Limited is L67190MH1994PLC083361.