Electro Force Financials

NSE: EFORCE

₹20.05

₹0.55 (2.82%)

As on 04-Sep-2026 15:32IST

Market cap

₹47 Cr

Revenue (TTM)

₹52 Cr

P/E Ratio

74.2

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	52.39	36.44	30.25	34.40	15.74	--
Total Income	53.33	36.58	30.29	34.44	15.87	--
Total Expenditure	50.83	27.55	18.55	22.99	17.29	--
EBITDA	1.56	8.89	11.70	11.41	-1.55	--
Depreciation	0.54	0.66	0.70	0.84	0.79	--
EBIT	1.03	8.24	11.00	10.57	-2.34	--
Interest	0.22	0.49	0.36	0.01	0.06	--
Other Income	0.94	0.14	0.04	0.04	0.13	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.74	7.89	10.69	10.59	-2.27	--
Provision for Tax	0.46	2.13	2.97	1.95	-0.03	--
Profit after Tax	1.28	5.75	7.72	8.64	-2.24	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	71.48	70.20	18.35	10.36	1.71	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.41	-0.41	-0.37	8.45	5.93	--
Current Liabilities	4.82	15.36	53.86	28.60	9.52	--
Total Liabilities	76.37	85.65	72.32	47.83	17.20	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.59	3.80	3.25	3.58	7.54	--
Current Assets	55.29	81.35	68.59	43.83	9.62	--
Total Assets	76.37	85.65	72.32	47.83	17.20	--
Total Debt*	--	--	--	8.78	5.87	--
Net Current Assets	50.47	65.99	14.74	15.23	0.11	--
Contingent Liabilities	1.40	1.40	2.36	2.36	2.36	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	17.13	-44.79	-0.23	3.59	3.03	--
Cash Flow from Investing Activities	-16.40	-1.06	-0.33	3.16	-3.67	--
Cash from Financing Activities	-0.02	46.06	-8.78	2.90	0.43	--
Net Cash Inflow / Outflow	0.71	0.21	-9.35	9.65	-0.21	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.55	2.46	1.27	4.97	-1.29	--
Cash EPS (₹)	0.78	2.74	1.39	5.45	-0.83	--
Adjusted Book Value (₹)	30.55	30.00	3.03	5.95	0.99	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.32	-19.14	-0.13	7.18	6.06	--
Free Cash Flow per Share (₹)	0.67	-18.93	-0.84	9.58	-1.33	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.77	18.92	58.89	79.41	-29.15	--
ROE (%)	1.81	12.99	53.76	143.18	-130.45	--
ROA (%)	1.59	7.33	12.94	26.77	-13.03	--
EBIT Margin (%)	1.96	22.60	36.37	30.73	-14.85	--
Net Margin (%)	2.40	15.73	25.48	25.10	-14.09	--
Cash Profit Margin (%)	3.47	17.59	27.82	27.56	-9.18	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	43.78	20.45	-12.05	118.49	--	--
EBIT Growth (%)	-87.55	-25.15	4.10	552.02	--	--
Net Profit Growth (%)	-77.74	-25.46	-10.70	486.37	--	--
EPS Growth (%)	-77.74	92.88	-74.34	486.37	--	--
Book Value Growth (%)	1.82	282.47	77.20	504.03	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	53.83	33.36	--	--	--	--
Price / Book Value	0.96	2.73	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.85	21.12	1.40	0.31	-7.22	--
Close Price (₹)	29.45	82.00	--	--	--	--
High Price (₹)	102.00	152.00	--	--	--	--
Low Price (₹)	29.20	77.10	--	--	--	--
Market Cap (₹ Cr)	68.91	191.88	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	0.85	3.42	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.47	5.30	1.27	1.53	1.01	--
Quick Ratio	8.72	4.66	1.04	1.46	0.82	--
Interest Coverage	8.84	17.04	31.07	757.76	-35.70	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	39.64	11.56	22.06	11.51	35.54	--
Asset Turnover	0.65	0.46	0.51	1.07	0.92	--
Receivable days	87.00	54.51	64.14	50.68	129.71	--
Inventory Days	80.51	112.82	88.95	21.89	48.32	--
Payable days	29.90	63.98	96.16	75.16	98.76	--
Cash Conversion Cycle	137.62	103.36	56.93	-2.59	79.27	--