Energy Focu (EFOI) Financials

$2.71

$-0.03 (-1.09%)

As on 15-Sep-2026 12:19EDT

Market cap

$18 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	6.50	3.56	4.86	5.72	5.97	9.87
Cost of Revenue	6.21	2.93	4.16	5.49	6.29	8.17
Gross Profit	0.29	0.64	0.70	0.22	-0.32	1.70
Operating Expenses	1.80	1.68	2.54	4.19	8.98	10.41
Operating Profit (EBIT)	-1.52	-1.04	-1.84	-3.97	-9.30	-8.71
Other Income	--	--	--	--	--	--
Profit before Tax	-1.54	-1.03	-1.58	-4.29	-10.28	-7.89
Provision for Tax	0.01	--	0.00	0.00	0.00	0.00
Profit after Tax (Net Income)	-1.55	-1.03	-1.58	-4.29	-10.28	-7.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-7.89

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3.34	4.11	2.92	3.05	-0.48	6.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.08	0.25	0.80	1.03	0.03
Current Liabilities	4.80	0.92	2.44	6.35	7.95	8.16
Total Liabilities	12.94	5.11	5.61	10.20	8.50	14.39

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.75	0.46	0.47	1.01	1.26	0.97
Current Assets	7.40	4.65	5.15	9.19	7.24	13.42
Total Assets	12.94	5.11	5.61	10.20	8.50	14.39
Total Debt*	1.06	0.22	0.39	2.34	6.11	4.24
Net Current Assets	2.60	3.73	2.70	2.84	-0.70	5.27

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.40	-1.30	-2.44	-6.71	-9.77
Cash Flow from Investing Activities	--	-0.20	-0.02	-0.07	-0.02	-0.44
Cash from Financing Activities	--	2.10	-0.15	4.49	4.10	10.71
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.25	-0.17	-0.32	-0.99	-7.51	-10.39
Cash EPS ($)	--	-0.17	-0.31	-0.97	-7.39	-10.14
Adjusted Book Value ($)	--	0.69	0.59	0.70	--	8.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.24	-0.26	-0.56	-4.90	-12.87
Free Cash Flow per Share ($)	--	-0.25	-0.27	-0.58	-4.93	-13.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-26.91	-36.36	-77.88	-127.86	-83.51
ROE (%)	-41.47	-29.24	-53.03	-333.57	-358.65	-150.71
ROA (%)	-15.80	-19.16	-20.01	-45.92	-89.82	-58.88
EBIT Margin (%)	-23.59	-28.85	-32.41	-68.39	-150.08	-88.47
Net Margin (%)	-23.77	-28.85	-32.55	-75.09	-172.24	-79.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	53.53	-0.27	-0.15	-0.04	-0.40	-0.41
EBIT Growth (%)	-38.48	34.79	59.72	56.35	-2.62	-111.33
Net Profit Growth (%)	-39.31	35.08	63.15	58.24	-30.34	-31.85
EPS Growth (%)	-17.89	0.46	0.68	0.87	0.28	-0.07
Book Value Growth (%)	1.04	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-13.39	-3.72	-1.53	-0.04	-0.41
Price / Book Value	5.41	3.35	2.02	2.15	-0.90	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.63	-13.03	-3.48	-1.57	-0.67	-0.48
Close Price ($)	3.30	2.31	1.19	1.51	2.21	29.89
High Price ($)	9.84	3.56	2.90	6.16	32.41	67.48
Low Price ($)	1.66	1.19	1.14	1.20	1.96	13.30
Market Cap ($ Cr)	17.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.13	0.77	-12.80	0.68
Short term debt to equity ratio	0.32	0.03	0.05	0.51	-10.64	0.68
Current Ratio	1.54	5.04	2.11	1.45	0.91	1.65
Quick Ratio	0.96	1.86	0.77	0.75	0.22	0.68
Interest Coverage	-306.60	--	-315.00	-10.29	-9.39	-11.02

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	39.44	14.78	16.54	31.00	14.91	12.57
Asset Turnover	0.66	0.66	0.61	0.61	0.52	0.74
Receivable days	--	68.23	96.80	85.04	65.18	60.37
Inventory Days	--	386.67	338.04	329.58	387.62	302.03
Payable days	--	70.43	208.04	198.58	128.96	105.37
Cash Conversion Cycle	--	384.47	226.80	216.04	323.84	257.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.