Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ebix
Quarter-by-quarter operating performance
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 18 | 2 | 209 | 666 | 604 | 609 | 636 | 620 |
| Expenses + | 18 | 0 | 190 | 601 | 686 | 574 | 628 | 587 |
| Operating Profit | -0 | 1 | 19 | 65 | -82 | 35 | 8 | 32 |
| OPM % | -1% | 80% | 9% | 10% | -14% | 6% | 1% | 5% |
| Other Income + | 0 | 0 | 6 | 27 | -51 | 42 | 25 | 11 |
| Interest | 0 | 0 | 2 | 33 | 9 | 151 | 18 | 14 |
| Depreciation | 0 | 0 | 12 | 40 | 43 | 40 | 36 | 35 |
| Profit before tax | 0 | 1 | 10 | 19 | -185 | -114 | -21 | -6 |
| Tax % | -130% | 25% | -16% | 97% | 76% | 35% | 1,489% | 780% |
| Net Profit + | 0 | 1 | 12 | 1 | -325 | -154 | -326 | -55 |
| EPS in Rs | 0.02 | 0.06 | 0.66 | 0.51 | -20.00 | -7.81 | -10.36 | -1.73 |
Financials of Ebix
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 2 | 1,509 | 2,469 |
| Expenses + | 1 | 1,435 | 2,476 |
| Operating Profit | 0 | 74 | -7 |
| OPM % | 30% | 5% | -0% |
| Other Income + | 0 | -47 | 27 |
| Interest | 0 | 87 | 192 |
| Depreciation | 0 | 96 | 154 |
| Profit before tax | 0 | -155 | -326 |
| Tax % | 21% | 101% | |
| Net Profit + | 0 | -312 | -860 |
| EPS in Rs | 0.02 | -18.81 | -39.90 |
| Dividend Payout % | 0% | 0% |
Financials of Ebix
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 15 | 19 | 19 |
| Reserves | -2 | 57 | -1,907 |
| Borrowings + | 0 | 1,342 | 1,353 |
| Other Liabilities + | 0 | 2,679 | 4,248 |
| Total Liabilities | 14 | 4,096 | 3,713 |
| Fixed Assets + | 2 | 1,395 | 1,324 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 19 | 28 |
| Other Assets + | 12 | 2,683 | 2,362 |
| Total Assets | 14 | 4,096 | 3,713 |
Financials of Ebix
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -0 | -220 |
| Cash from Investing Activity + | -6 | -429 |
| Cash from Financing Activity + | 13 | 940 |
| Net Cash Flow | 7 | 291 |
| Free Cash Flow | -7 | -248 |
| CFO/OP | -27% | -54% |
Financials of Ebix
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 0 | 92 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 0 | 92 |
| Working Capital Days | 45 | -263 |
| ROCE % | 1% |
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