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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 dm@elixirequities.com. At the helm are Varun Dipan Mehta (CFO).
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
- dm@elixirequities.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8785D01011 | ELIXIR CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ELIXIR CAPITAL/SH VTG | ESVUFN |
| INE785D01012 | ELIXIR CAPITAL LIMITED EQ | - | 12/10/2026 | ELIXIR CAPITAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹161.43L | ₹182.37L | ₹180.47L | ₹205.77L | ₹0.00L |
| Net Debt | ₹2,164.77L | ₹2,044.73L | ₹1,401.34L | ₹125.66L | ₹0.00L |
| Goodwill | ₹141.79L | ₹141.79L | ₹141.79L | ₹141.79L | ₹0.00L |
| Gross PPE | ₹788.69L | ₹779.08L | ₹745.55L | ₹749.54L | ₹0.00L |
| Inventory | ₹6,504.87L | ₹5,899.83L | ₹5,441.66L | ₹3,091.81L | ₹0.00L |
| Total Debt | ₹4,049.43L | ₹3,132.30L | ₹2,359.99L | ₹734.42L | ₹0.00L |
| Common Stock | ₹580.32L | ₹580.32L | ₹580.32L | ₹580.32L | ₹0.00L |
| Current Debt | ₹4,049.43L | ₹3,132.30L | ₹2,359.99L | ₹734.42L | ₹0.00L |
| Share Issued | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Total Assets | ₹13,111.87L | ₹11,558.49L | ₹9,638.30L | ₹6,753.19L | ₹0.00L |
| Capital Stock | ₹580.32L | ₹580.32L | ₹580.32L | ₹580.32L | ₹0.00L |
| Current Assets | ₹9,458.46L | ₹8,390.89L | ₹7,091.56L | ₹4,296.01L | ₹0.00L |
| Prepaid Assets | ₹23.58L | ₹31.02L | ₹14.58L | ₹24.55L | ₹0.00L |
| Working Capital | ₹4,753.93L | ₹4,851.06L | ₹4,277.78L | ₹2,370.38L | ₹0.00L |
| Invested Capital | ₹9,958.07L | ₹8,809.61L | ₹7,203.39L | ₹4,115.97L | ₹0.00L |
| Other Properties | ₹23.45L | ₹22.91L | ₹22.68L | ₹21.60L | ₹0.00L |
| Retained Earnings | ₹4,365.93L | ₹4,161.44L | ₹3,327.55L | ₹1,865.69L | ₹0.00L |
| Common Stock Equity | ₹5,908.63L | ₹5,677.31L | ₹4,843.41L | ₹3,381.55L | ₹0.00L |
| Net Tangible Assets | ₹5,743.59L | ₹5,495.70L | ₹4,697.52L | ₹3,233.75L | ₹0.00L |
| Tangible Book Value | ₹5,743.59L | ₹5,495.70L | ₹4,697.52L | ₹3,233.75L | ₹0.00L |
| Current Liabilities | ₹4,704.53L | ₹3,539.83L | ₹2,813.79L | ₹1,925.63L | ₹0.00L |
| Long Term Provisions | ₹81.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,908.63L | ₹5,677.31L | ₹4,843.41L | ₹3,381.55L | ₹0.00L |
| Other Equity Interest | ₹26.84L | ₹5,096.99L | ₹4,263.09L | ₹2,801.23L | ₹0.00L |
| Total Capitalization | ₹5,908.63L | ₹5,677.31L | ₹4,843.41L | ₹3,381.55L | ₹0.00L |
| Ordinary Shares Number | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Other Intangible Assets | ₹23.25L | ₹39.81L | ₹4.10L | ₹6.01L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,653.40L | ₹3,167.60L | ₹2,546.74L | ₹2,457.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,884.66L | ₹1,087.57L | ₹958.65L | ₹1,107.20L | ₹0.00L |
| Accumulated Depreciation | -₹627.26L | -₹596.72L | -₹565.07L | -₹543.77L | ₹0.00L |
| Additional Paid In Capital | ₹831.96L | ₹831.96L | ₹831.96L | ₹831.96L | ₹0.00L |
| Other Short Term Investments | ₹443.33L | ₹3.45L | ₹3.35L | ₹1,107.47L | ₹0.00L |
| Machinery Furniture Equipment | ₹360.62L | ₹351.55L | ₹318.24L | ₹299.53L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹165.04L | ₹181.60L | ₹145.89L | ₹147.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,325.67L | ₹7,987.01L | ₹6,821.59L | ₹4,824.62L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,786.19L | ₹3,571.48L | ₹2,816.71L | ₹1,928.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,049.43L | ₹3,132.30L | ₹2,359.99L | ₹734.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,884.66L | ₹1,087.57L | ₹958.65L | ₹1,107.20L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹81.66L | ₹31.65L | ₹2.93L | ₹2.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹271.33L | ₹113.02L | -₹1,702.08L | ₹577.58L | ₹0.00L |
| Changes In Cash | ₹797.09L | ₹128.92L | -₹148.56L | -₹482.00L | ₹0.00L |
| End Cash Position | ₹1,884.66L | ₹1,087.57L | ₹958.65L | ₹1,107.20L | ₹0.00L |
| Financing Cash Flow | ₹574.44L | ₹470.15L | ₹1,374.59L | -₹1,245.72L | ₹0.00L |
| Investing Cash Flow | -₹60.38L | -₹541.56L | ₹178.93L | ₹167.71L | ₹0.00L |
| Operating Cash Flow | ₹283.03L | ₹200.33L | -₹1,702.08L | ₹596.01L | ₹0.00L |
| Capital Expenditure | -₹11.70L | -₹87.31L | ₹0.00L | -₹18.44L | -₹12.49L |
| Beginning Cash Position | ₹1,087.57L | ₹958.65L | ₹1,107.20L | ₹1,589.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹753.48L | ₹2,000.14L | ₹2,733.16L | -₹163.40L | ₹0.00L |
| EBITDA | ₹802.68L | ₹2,049.85L | ₹2,767.11L | -₹129.82L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹303.27L | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,726.70L | ₹3,189.74L | ₹3,108.08L | ₹177.89L | ₹0.00L |
| Pretax Income | ₹531.50L | ₹1,802.21L | ₹2,608.01L | -₹266.43L | ₹0.00L |
| Tax Provision | ₹120.90L | ₹538.02L | ₹512.25L | ₹76.17L | ₹0.00L |
| Total Revenue | ₹3,580.67L | ₹4,196.62L | ₹3,452.74L | ₹405.75L | ₹0.00L |
| Cost Of Revenue | ₹1,853.97L | ₹1,006.88L | ₹344.66L | ₹227.86L | ₹0.00L |
| Total Expenses | ₹2,833.85L | ₹2,172.36L | ₹748.37L | ₹576.68L | ₹0.00L |
| Interest Expense | ₹221.98L | ₹197.93L | ₹125.15L | ₹103.03L | ₹0.00L |
| Operating Income | ₹746.82L | ₹2,024.26L | ₹2,704.37L | -₹170.93L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹802.68L | ₹2,081.50L | ₹2,715.24L | -₹129.82L | ₹0.00L |
| Normalized Income | ₹303.27L | ₹954.88L | ₹1,518.96L | -₹243.65L | ₹0.00L |
| Operating Expense | ₹979.88L | ₹1,165.48L | ₹403.71L | ₹348.82L | ₹0.00L |
| Operating Revenue | ₹3,580.67L | ₹4,196.62L | ₹3,452.74L | ₹405.75L | ₹0.00L |
| Net Interest Income | -₹243.91L | -₹203.39L | -₹152.20L | -₹113.18L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹31.65L | ₹51.87L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Diluted Average Shares | ₹58.03L | ₹58.03L | ₹58.03L | ₹58.03L | ₹0.00L |
| Total Other Finance Cost | ₹21.93L | ₹5.46L | ₹27.05L | ₹10.15L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹259.52L | ₹185.44L | ₹131.29L | ₹115.44L | ₹0.00L |
| Reconciled Depreciation | ₹49.20L | ₹49.71L | ₹33.95L | ₹33.58L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,853.97L | ₹1,006.88L | ₹344.66L | ₹227.86L | ₹0.00L |
| Rent Expense Supplemental | ₹13.07L | ₹12.51L | ₹11.85L | ₹6.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹9.45L | ₹10.19L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹23.32L | ₹10.95L | ₹14.61L | ₹5.57L | ₹0.00L |
| Interest Expense Non Operating | ₹221.98L | ₹197.93L | ₹125.15L | ₹103.03L | ₹0.00L |
| Net Income Common Stockholders | ₹303.27L | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹0.00L |
| Net Income Continuous Operations | ₹410.60L | ₹1,264.19L | ₹2,095.75L | -₹342.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹303.27L | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹0.00L |
| General And Administrative Expense | ₹364.75L | ₹717.84L | ₹66.16L | ₹76.13L | ₹0.00L |
| Selling General And Administration | ₹388.07L | ₹728.79L | ₹80.76L | ₹81.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹31.65L | ₹51.87L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹243.91L | -₹203.39L | -₹152.20L | -₹113.18L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹410.60L | ₹1,264.19L | ₹2,095.75L | -₹342.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹303.27L | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹303.27L | ₹932.67L | ₹1,560.64L | -₹243.65L | ₹0.00L |
Company Performance (FY23–FY26)
₹42.0 Cr₹31.5 Cr₹21.0 Cr₹10.5 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Radhika Dipan MehtaWhole-time director
- Shail Dilipkumar KapadiaDirector
- Suril Virendra ShahDirector
- Dipan Anil MehtaDirector
- Varun Dipan MehtaCFO
- Hetal Dhaval ModyCompany Secretary
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
Frequently Asked Questions
What is the incorporation date of Elixir Capital Limited?
The incorporation date of Elixir Capital Limited is 30/11/1994.
What is the authorized share capital and paid-up capital of Elixir Capital Limited?
The authorized share capital of Elixir Capital Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,80,32,000.00.
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.