Ebix Limited
NSE: EBIX · Hotels & Resorts · sector
₹14.47NSE close 2026-10-26
Key numbers
Market cap₹299 cr
Price₹14.47
52w high / low₹23 / ₹14
P/E1.3xSector median 21.6x
P/B–Sector median 1.8x
Book value₹-91.8
Dividend yield–Sector median 0.58%
ROE–Sector median 6.5%
ROCE–Sector median 9.1%
OPM3.6%Sector median 26.3%
Debt / equity–Sector median 0.20x
EV/EBITDA10.7xSector median 12.9x
Interest cover0.9x
Current ratio0.78x
Sales growth 3y+2,201.4%Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹526 cr vs borrowings ₹1,164 cr (FY26): borrowings are higher by ₹638 cr.
- Operating profit covered interest 0.9x in the last 12 months.
- Net loss in 5 of the last 5 quarters.
- No dividend in the last 5 financial years.
- Price ₹14.47 on 2026-10-26: -36.6% from the 52-week high, +1.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹170.50 · low ₹14.47
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 604 | 609 | 636 | 620 | 573 |
| EBITDA | -144 | 35 | 11 | 22 | 20 |
| OPM % | -23.8% | 5.7% | 1.7% | 3.6% | 3.4% |
| Other income | 11 | 42 | 25 | 21 | 43 |
| Net profit | -381 | -20 | -198 | -35 | -32 |
| EPS (₹) | 0.00 | 1.05 | 10.36 | 1.73 | -1.63 |
| Revenue YoY | -5.1% | ||||
| Profit YoY | – |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 0 | 297 | 1,481 | 2,438 | 2,438 |
| EBITDA | -0 | 0 | 0 | -71 | 85 | 87 |
| Net profit | -0 | 0 | 0 | -359 | -413 | -284 |
| EPS (₹) | -0.41 | – | 0.22 | 20.55 | -21.21 | 11.51 |
| Revenue growth | – | +1,48,500.0% | +398.2% | +64.7% | – | |
| Profit growth | – | +325.0% | -1,05,605.9% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2,201.4% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 76 | -1,896 |
| Borrowings | 1,143 | 1,164 |
| Cash & equivalents | 591 | 526 |
| Total assets | 4,096 | 3,871 |
| Fixed assets | 300 | 274 |
| Capital work in progress | 192 | 147 |
| Investments | 5 | 100 |
| Receivables | 382 | 315 |
| Inventory | 3 | 2 |
| Payables | 425 | 526 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -220 | -23 |
| Cash from investing | -429 | -14 |
| Cash from financing | 940 | 36 |
| Capex | 30 | 40 |
| Free cash flow | -250 | -63 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -474.5% | 21.8% |
| ROCE % | -9.1% | -8.9% |
| Debtor days | 94 | 47 |
| Inventory days | 3 | 1 |
| Payable days | 430 | 356 |
| Cash conversion cycle (days) | -333 | -308 |
| Working capital days | -172 | -80 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| EBIX | ₹299 cr | 1.3x | – | – | – | 3.6% | +2,201.4% | – |
Business segments (2026-03-31)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Financial Technologies and IT Services | ₹354 cr | 61.7% | ₹91 cr | 25.6% |
| Foreign Exchange, Money Transfer and Payment Services | ₹171 cr | 29.8% | ₹116 cr | 68.1% |
| Travel Services | ₹47 cr | 8.2% | ₹8 cr | 16.2% |
| Other | ₹2 cr | 0.3% | ₹10 cr | 625.5% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | EBIX |
| BSE code | 531035 |
| ISIN | INE432F01032 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.