Effwa Infra & Research Financials

NSE: EFFWA

₹338.50

₹7.50 (2.27%)

As on 30-Oct-2026IST

Market cap

₹784 Cr

Revenue (TTM)

₹253 Cr

P/E Ratio

27.4

P/B Ratio

6.3

Div. Yield

0.3 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	253.29	185.12	145.16	115.10	104.37	54.57
Total Income	256.34	186.62	145.51	115.41	104.62	54.69
Total Expenditure	211.80	155.26	124.76	106.30	97.51	50.31
EBITDA	41.49	29.86	20.40	8.79	6.85	4.26
Depreciation	0.25	0.23	0.19	0.12	0.12	0.17
EBIT	41.25	29.63	20.22	8.67	6.74	4.09
Interest	6.06	3.88	1.99	1.96	0.93	1.16
Other Income	3.04	1.50	0.36	0.32	0.25	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	38.23	27.25	18.58	7.02	6.05	3.05
Provision for Tax	9.61	7.14	4.68	1.89	1.45	0.82
Profit after Tax	28.62	20.11	13.90	5.13	4.60	2.24

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	123.50	94.88	37.23	23.56	18.43	14.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.61	3.04	1.08	2.96	1.34	1.42
Current Liabilities	60.92	51.78	41.44	38.17	26.62	17.68
Total Liabilities	198.09	149.76	79.82	64.79	46.48	33.20

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	20.35	0.58	0.63	6.50	4.05	2.61
Current Assets	177.67	149.12	79.13	58.19	42.34	30.50
Total Assets	198.09	149.76	79.82	64.79	46.48	33.20
Total Debt*	38.00	29.70	14.06	16.23	10.26	8.77
Net Current Assets	116.75	97.34	37.68	20.02	15.72	12.81
Contingent Liabilities	--	57.83	23.40	17.29	5.87	6.83

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	29.43	-31.24	4.47	-4.67	4.46	0.76
Cash Flow from Investing Activities	-20.02	-0.18	-0.33	-2.40	-3.68	-2.24
Cash from Financing Activities	5.00	39.36	-4.43	4.00	0.55	-0.07
Net Cash Inflow / Outflow	14.41	7.95	-0.28	-3.07	1.33	-1.55

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.36	8.69	7.80	2.88	2.58	1.25
Cash EPS (₹)	12.47	8.79	7.90	2.94	2.64	1.35
Adjusted Book Value (₹)	53.35	40.99	20.88	13.21	10.33	7.85
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	12.71	-13.49	2.51	-200.79	191.76	32.63
Free Cash Flow per Share (₹)	12.40	-14.06	1.86	-306.95	109.77	-55.67

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	30.96	35.41	45.17	26.25	27.15	18.50
ROE (%)	26.21	30.45	45.74	24.44	28.36	15.97
ROA (%)	16.46	17.53	19.25	9.24	11.57	6.76
EBIT Margin (%)	16.28	16.01	13.93	7.53	6.45	7.50
Net Margin (%)	11.16	10.78	9.56	4.45	4.40	4.09
Cash Profit Margin (%)	11.40	10.99	9.71	4.56	4.52	4.41

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	36.83	27.53	26.12	10.28	91.24	--
EBIT Growth (%)	39.19	46.57	133.23	28.69	64.55	--
Net Profit Growth (%)	42.29	44.65	171.02	11.53	105.57	--
EPS Growth (%)	42.29	11.42	171.14	11.53	105.57	--
Book Value Growth (%)	30.16	154.83	58.05	27.84	31.57	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.49	19.14	--	--	--	--
Price / Book Value	3.13	4.06	--	--	--	--
Dividend Yield (%)	0.60	--	--	--	--	--
EV/EBITDA	8.55	12.39	1.28	2.03	1.33	2.51
Close Price (₹)	166.80	166.35	--	--	--	--
High Price (₹)	270.00	389.15	--	--	--	--
Low Price (₹)	162.50	82.00	--	--	--	--
Market Cap (₹ Cr)	386.10	385.05	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.31	0.31	0.38	0.69	0.56	0.63
Short term debt to equity ratio	0.20	0.28	0.35	0.48	0.44	0.47
Current Ratio	2.92	2.88	1.91	1.52	1.59	1.72
Quick Ratio	2.91	2.85	1.87	1.44	1.47	1.72
Interest Coverage	7.31	8.01	10.33	4.57	7.49	3.63

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	50.81	63.52	46.10	44.90	29.91	50.84
Asset Turnover	1.46	1.61	2.01	2.07	2.63	1.65
Receivable days	177.47	181.91	149.10	131.43	103.10	185.57
Inventory Days	1.44	3.51	6.18	10.04	5.93	1.00
Payable days	42.45	55.39	75.30	70.11	48.38	62.55
Cash Conversion Cycle	136.45	130.03	79.99	71.36	60.64	124.03