Ebix Limited

Ebix Limited

14.97
INR
+0.28
(+1.91%)
-16.63EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.08
83.81
123.4
125.71
Basic EPS, GAAP
-0.32
-0.26
-0.08
-0.38
-0.35
-0.4
-0.05
-0.05
-0.04
0.05
0.02
-20.55
-21.21
-14.64
Free Cash Flow per Basic Share
-0.32
-0.26
-0.08
-0.36
-0.18
-0.14
0.66
1.14
-0.01
-0.43
-0.44
-13.23
-3.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.72
-5.97
-6.06
-6.43
-6.79
-7.18
-1.6
-0.41
-0.43
-0.44
0.88
3.96
-91.75
-91.75
Tangible Book Value per Share
-5.72
-5.97
-6.06
-6.43
-6.79
-7.18
-1.6
-0.41
-0.43
-0.44
0.88
-43.34
-133.33
-133.33
Basic Weighted Avg Shares
5
5
5
5
5
5
15
15
15
15
151
175
195
194
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
14,627
24,022
24,379
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.82
7.04
12.57
9.68
-1.94
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
956
1,502
1,502
Net Income, GAAP
-2
-1
- -
-2
-2
-2
-1
-1
-1
1
3
-3,587
-4,128
-2,839
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.33
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.33
26.64
-24.53
-17.18
-11.65
Working Capital
-3
-3
-3
-3
-3
-3
7
-1
- -
-6
68
-6,989
-5,341
-5,341
LT Debt
26
27
28
29
31
33
32
15
15
- -
- -
11,397
11,795
11,795
Total Equity
-27
-28
-29
-30
-32
-34
-24
-6
-6
-6
133
301
401
401
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.65
1.03
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.38
5.39
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-806.68
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,277
- -
1,399
LT Borrowings
10,195
- -
10,787
LT Finance Leases
1,055
- -
1,008
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
199
207
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
18,749
- -
18,778
Cash, Cash Equivalents & STI
12,480
- -
3,753
Accounts Receivable, Net
3,462
- -
3,153
Inventories
25
- -
22
Total Current Liabilities
23,405
- -
24,119
Payables & Accruals
- -
- -
- -
ST Debt
2,277
- -
1,399
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-208.73%
-399.99%
33.07%
Free Cash Flow
984.8%
2,217.71%
-72.68%
Net Income, GAAP
-10,613.87%
-21,287.14%
15.08%
Sales/Revenue/Turnover
- -
- -
64.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
2,362
181
154
13
2025
16
12
6,659
6,040
14,627
2026
6,093
6,357
6,197
5,732
24,022

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
0.01
- -
0.02
2025
0.06
- -
0.69
-21.01
-20.55
2026
-1.05
-10.36
-1.73
-1.63
-21.21

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sushil Gupta
Full Time Employees
19
Sector
Distribution services
Industry
Wholesale distributors
Address
54, Janpath New Delhi DE India 110001
IPO Date
Jan 1, 1995
Business
Eraaya Lifespaces Limited – primary business activity: hospitality, lifestyle, and related digital solutions, with a focus on luxury stay experiences, lifestyle property development, and integrated travel-fintech services. Eraaya Lifespaces Limited operates as a multinational hospitality and lifestyle group that blends luxury hospitality, experiential travel concepts, and digital-enabled services. The company pursues a diversified portfolio spanning luxury staycation properties, hospitality management, lifestyle experiences, and related consumer services, augmented by partnerships in fintech, healthcare, e-learning, and digital platforms through its strategic alliance with EBIX Group. Main products and services: - Luxury staycation properties and hospitality services: ownership, development, and operation of premium staycation properties; hotel and resort management; bespoke guest experiences across curated destinations. - Real estate development and property management: development of luxury residential and mixed-use projects; property investment and asset management; commercial and retail spaces integrated with hospitality offerings. - Advanced lifestyle experiences: curated travel experiences, cultural and design-forward hospitality concepts, wellness and leisure programs, and boutique event hosting. - Digital solutions and fintech integration: fintech-enabled guest services, digital payments, e-commerce interfaces for hospitality and retail offerings, and cross-border travel/financial services through EBIX Group collaboration. - Healthcare, education, and e-learning services: access to digital health solutions, education platforms, and e-learning content via the expanded EBIX ecosystem. - Travel and ancillary services: travel arrangement platforms, booking services, and allied travel logistics embedded in the customer experience. Geographic operations: - Global footprint with strategic initiatives spanning six continents through the Eraaya-EBIX collaboration, leveraging EBIX’s international reach to enhance lifestyle, fintech, healthcare, travel, and education offerings; operations reflect a multinational approach with a focus on luxury hospitality hubs and integrated digital services. Founding year and headquarters: - Founded in the 2010s (legacy entities traceable to eraaya-branded hospitality ventures) with headquarters in India and expanded international presence through strategic global alliances; primary corporate base aligned with New Delhi path for legacy entities, while current global expansion activity emphasizes cross-border ventures. Subsidiaries and parent relationships: - Operates in conjunction with EBIX Group through a strategic alliance and potential acquisition activities; benefits from EBIX’s technology, insurance, fintech, and digital services platforms to augment Eraaya’s hospitality and experiential offerings. Recent major changes and strategic developments (latest 1–2 years): - Strategic alliance and global expansion trajectory with EBIX Group to integrate lifestyle, fintech, travel, and digital services on a worldwide scale. - Acquisition and consolidation moves positioning Eraaya Lifespaces within a broader ecosystem combining luxury hospitality with digital and fintech capabilities. - Introduction of enhanced product suites and service platforms at hospitality properties, including digital-enabled guest experiences and cross-border travel/payment solutions as part of a wider digital transformation. - Ongoing expansion of luxury staycation properties, retail spaces, and new hospitality-related assets in key markets, aligned with a multi-region growth strategy. - Rebranding and corporate restructuring efforts to align legacy entities under Eraaya Lifespaces umbrella and unify branding with EBIX-linked capabilities to accelerate global go-to-market efforts. Industry context and target markets: - Industry segments include luxury hospitality, lifestyle experiences, real estate development, digital travel services, fintech-enabled consumer services, and integrated healthcare/education platforms. - Target markets include affluent leisure travellers, high-end hospitality and residential customers, premium retail and mixed-use developments, and corporate clients seeking integrated lifestyle and digital service solutions. - Geographic emphasis centers on international luxury travel corridors and hospitality hubs, with a presence aimed at expanding across continents via alliance with EBIX Group. Note: Information compiled from publicly available sources and recent industry reporting on Eraaya Lifespaces Limited and its association with EBIX Group.