Ebix Ltd

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Ebix Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ebix Ltd

₹ 15.0 1.91%
22 Oct - close price
tobulimited.in BSE: 531035 NSE: EBIX
About

Incorporated in 1967, Eraaya Lifespaces is in the business of marketing services and support services, business of trading in securities & shares, and the Hospitality business[1]

Key Points

Business Overview:[1]
ELSL used to manufacture kids’ cycles under
the brand name Tobu Cycles. Currently, it has amended its object clause and started a new
line of business which includes:
a) Hospitality:
Expanded into offering travel accommodations and services for leisure, business, and cultural exploration.
b) Securities Trading & Digital Marketing:
Entered into trading securities and providing digital marketing solutions.
c) Hospitality Services:
Included hotels, restaurants, bars, resorts, cruise ships, theme parks, and more through various tie-up arrangements.
d) Real Estate:
Acquiring properties for branded outlets
managed on a fixed rent + revenue sharing model.
e) QSR:
Offering commercial spaces to reputed Quick Service Restaurants (QSRs) for efficient food service.

Website BSE NSE - BE
  • Market Cap ₹ 321 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 48.5 / 14.2
  • Stock P/E
  • Book Value ₹ -91.8
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 69.1 to 45.8 days.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.260 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Automobiles 2/3 Wheelers

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
18 2 209 666 604 609 636 620 573
18 0 190 601 686 574 628 587 548
Operating Profit -0 1 19 65 -82 35 8 32 25
OPM % -0.6% 80% 9% 10% -14% 6% 1.3% 5% 4.4%
0 0 6 27 -51 42 25 11 37
Interest 0 0 2 33 9 151 18 14 16
Depreciation 0 0 12 40 43 40 36 35 39
Profit before tax 0 1 10 19 -185 -114 -21 -6 7
Tax % -130% 25% -16% 97% 76% 35% 1,489% 780% -1,070%
0 1 12 1 -325 -154 -326 -55 82
EPS in Rs 0.02 0.06 0.66 0.51 -20.00 -7.81 -10.36 -1.73 -1.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
2 1,509 2,510
1 1,435 2,281
Operating Profit 0 74 229
OPM % 30% 4.9% 9%
0 -47 42
Interest 0 87 255
Depreciation 0 96 150
Profit before tax 0 -155 -134
Tax % 21% 101% 238%
0 -312 -453
EPS in Rs 0.02 -18.81 -19.97
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -18%
Stock Price CAGR
10 Years: 43%
5 Years: 82%
3 Years: 48%
1 Year: -57%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 19 21
Reserves -2 57 -1,917
0 1,342 1,319
0 2,679 4,448
Total Liabilities 14 4,097 3,871
2 1,395 1,281
CWIP 0 0 0
Investments 0 19 112
12 2,683 2,478
Total Assets 14 4,097 3,871

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-0 -201 -23
-6 -434 -14
13 926 36
Net Cash Flow 7 291 -1
Free Cash Flow -7 -228 -63
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -27% -28% 21%

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 92 46
Inventory Days
Days Payable
Cash Conversion Cycle 0 92 46
Working Capital Days 45 -263 -134
ROCE % 1% 10%

Insights

In beta
Mar 2024 Mar 2025
Revenue Share of Financial Technologies and IT Services Segment
% of consolidated revenue

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Revenue Share of Foreign Exchange, Money Transfer and Payment Services Segment
% of consolidated revenue
Corporate Clients (Ebix Travel & Financial Services)
number
Countries of Operation (Ebix Global Presence)
number
International Airports with EbixCash Presence in India
number
Physical Distribution Outlets (Ebix Phygital Network)
number
Step-down Subsidiaries (Ebix Group Entities)
number
Travel Agents Served (Ebix Travel: Via & Mercury)
number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
44.52% 43.98% 43.98% 36.18% 35.13% 35.61% 35.61% 35.61% 38.41% 40.60% 42.70% 42.70%
0.00% 0.00% 0.00% 24.21% 22.63% 22.52% 22.47% 22.49% 17.80% 16.21% 14.35% 15.06%
0.00% 0.00% 0.00% 1.90% 1.83% 1.81% 1.61% 1.30% 0.96% 0.93% 0.76% 0.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.75% 0.75% 0.72% 0.69% 0.67% 0.67%
55.49% 56.02% 56.03% 37.71% 40.41% 40.05% 39.56% 39.84% 42.12% 41.57% 41.52% 41.02%
No. of Shareholders 6,8576,8977,23311,34719,39623,66424,23324,76124,99523,81523,51623,102

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports