Tavexia Lifecare Limited
BSE: TAVEXIA · Distributors · sector
₹1.16BSE close 2026-10-26
Key numbers
Market cap₹44 cr
Price₹1.16
52w high / low₹1 / ₹1
P/E8.3xSector median 8.3x
P/B1.0xSector median 1.1x
Book value₹1.1
Dividend yield–Sector median 0.00%
ROE-2.7%Sector median -0.8%
ROCE-1.6%Sector median -0.3%
OPM-19.4%Sector median -7.5%
Debt / equity0.08xSector median 0.04x
EV/EBITDA–Sector median 70.5x
Interest cover-9.3x
Current ratio1.39x
Sales growth 3y+145.1%Sector median +12.8%
Profit growth 3y-28.3%Sector median +7.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 5 companies in Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹4 cr (FY26): borrowings are higher by ₹2 cr.
- Operating profit covered interest -9.3x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹1.16 on 2026-10-26: -7.2% from the 52-week high, +26.1% 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 ₹2.31 · low ₹0.51
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 17 | 6 | 8 | 1 |
| EBITDA | 1 | 1 | 1 | -1 | -7 | -0 |
| OPM % | 74.3% | 63.9% | 6.9% | -9.5% | -76.8% | -35.9% |
| Other income | 0 | 0 | 0 | 0 | 6 | 0 |
| Net profit | 1 | 1 | 1 | -1 | -1 | -0 |
| EPS (₹) | 0.04 | 0.03 | 0.09 | 0.02 | 0.02 | 0.01 |
| Revenue YoY | +709.5% | -47.5% | ||||
| Profit YoY | -184.5% | -124.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 4 | 5 | 32 | 32 |
| EBITDA | 0 | 1 | 2 | 3 | -5 | -6 |
| Net profit | 0 | 1 | 1 | 2 | 0 | -1 |
| EPS (₹) | 0.03 | 0.35 | 0.50 | 0.13 | 0.01 | 0.14 |
| Revenue growth | +42.2% | +62.1% | +48.2% | +513.1% | – | |
| Profit growth | +2,700.0% | +112.5% | +109.2% | -91.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +145.1% | – | – |
| Net profit | -28.3% | – | – |
| EPS | -69.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 24 | 43 |
| Borrowings | 1 | 4 |
| Cash & equivalents | 0 | 1 |
| Total assets | 27 | 111 |
| Fixed assets | 1 | 4 |
| Investments | 11 | 13 |
| Receivables | 6 | 11 |
| Inventory | 6 | 8 |
| Payables | 1 | 55 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 1 | -14 |
| Cash from investing | -0 | -4 |
| Cash from financing | -0 | 19 |
| Capex | 0 | 3 |
| Free cash flow | 0 | -18 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.4% | 0.5% |
| ROCE % | 13.2% | 0.4% |
| Debtor days | 385 | 125 |
| Inventory days | 2,414 | 81 |
| Payable days | 531 | 581 |
| Cash conversion cycle (days) | 2,268 | -375 |
| Working capital days | 845 | 301 |
Peers in Distributors
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Distributors |
| Sub-industry | Distributors |
| Symbol | TAVEXIA |
| BSE code | 539519 |
| ISIN | INE280E01038 |
| 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 = BSE close 2026-10-26.