Ebix Limited

Ebix Limited

14.99
INR
+0.02
(+0.13%)
-16.63EPS

Share Statistics

As of March 31, 2026, Ebix Limited has 206.69M shares outstanding.

Shares Outstanding206.69M

Financial Position

As of March 31, 2026, Ebix Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,291.05, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.16
Debt / Equity3,291.05
Debt / EBITDA15.24
Interest Coverage1.22

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -7.13, reflecting losses generated across the asset base. The company generates approximately 1.28B in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 609.15 indicates how many times Ebix Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-7.13
Revenue Per Employee1.28B
Employee Count19.00
Inventory Turnover609.15

Taxes

INR

Over the twelve months ended March 31, 2026, Ebix Limited recorded 3.19B in income tax expense. The company reported a pretax loss of -35.77M and -2.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.19B

Income Statement

INR

Over the twelve months ended March 31, 2026, Ebix Limited generated 24.38B in revenue and converted that into -2.84B in net income, yielding earnings per share of -16.63. EBITDA reached 865.94M, while operating income came in at -471.74M.

Revenue24.38B
Gross Profit9.91B
Operating Income-471.74M
Pretax Income-35.77M
Net Income-2.84B
EBITDA865.94M
EBIT-636.43M
Earnings Per Share (EPS)-16.63

Balance Sheet

INR

As of March 31, 2026, Ebix Limited holds 3.75B in cash and equivalents against 13.19B in total debt, resulting in a net debt position of 8.27B. Total book value stands at -18.96B, with working capital of -5.34B providing operational flexibility.

Cash & Cash Equivalents3.75B
Total Debt13.19B
Net Debt8.27B
Equity (Book Value)-18.96B
Book Value Per Share-91.75
Working Capital-5.34B

Margins

Over the twelve months ended March 31, 2026, Ebix Limited posted a gross margin of 40.67, reflecting its pricing power and cost economics. The operating margin of -1.94 and net profit margin of -11.65 provide insight into operational efficiency.

Gross Margin40.67
Operating Margin-1.94
Pretax Margin-0.15
Profit Margin-11.65
EBITDA Margin3.55

Stock Splits

Ebix Limited's most recent stock split took place on December 6, 2024 with a 1:10 split ratio.

Last Split Date12/6/2024
Split Ratio1:10