EFC (I) Financials
NSE: EFCIL | BSE: 512008
₹199.12
₹-2.22
(-1.10%)
As on 02-Sep-2026IST
Market cap
₹2,945 Cr
Revenue (TTM)
₹1,100 Cr
P/E Ratio
12
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,099.94
|
656.74
|
419.46
|
103.21
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
1,124.83
|
674.26
|
428.78
|
104.06
|
0.11
|
--
|
|
|
|
|
|
|
Total Expenditure
|
610.91
|
329.06
|
236.86
|
47.80
|
0.09
|
--
|
|
|
|
|
|
|
EBITDA
|
489.03
|
327.68
|
182.60
|
55.41
|
-0.09
|
--
|
|
|
|
|
|
|
Depreciation
|
114.76
|
99.67
|
75.63
|
34.50
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
374.27
|
228.01
|
106.98
|
20.91
|
-0.09
|
--
|
|
|
|
|
|
|
Interest
|
55.00
|
45.68
|
35.32
|
14.57
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
24.89
|
17.52
|
9.32
|
0.85
|
0.11
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
344.16
|
199.84
|
80.97
|
7.19
|
0.02
|
--
|
|
|
|
|
|
|
Provision for Tax
|
85.36
|
59.07
|
17.67
|
3.33
|
0.01
|
--
|
|
|
|
|
|
|
Profit after Tax
|
258.80
|
140.77
|
63.30
|
3.86
|
0.01
|
--
|
|
|
|
|
|
|
Minority Interest
|
-12.57
|
-27.95
|
-5.32
|
0.48
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
246.27
|
112.82
|
57.98
|
4.34
|
0.01
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
807.25
|
543.01
|
426.78
|
72.53
|
1.65
|
--
|
|
|
|
|
|
|
Minority Interest
|
-12.57
|
38.05
|
4.55
|
2.25
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,236.35
|
789.01
|
389.18
|
294.13
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
625.06
|
326.65
|
158.45
|
105.49
|
0.01
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,675.09
|
1,696.71
|
978.95
|
478.24
|
1.66
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
375.28
|
1,221.04
|
520.12
|
379.66
|
0.06
|
--
|
|
|
|
|
|
|
Current Assets
|
736.20
|
475.68
|
458.84
|
94.74
|
1.60
|
--
|
|
|
|
|
|
|
Total Assets
|
2,675.09
|
1,696.71
|
978.95
|
478.24
|
1.66
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
230.82
|
115.33
|
58.41
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
111.14
|
149.03
|
300.39
|
-10.75
|
1.59
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
133.68
|
10.54
|
-50.92
|
-0.10
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-105.13
|
-255.65
|
-35.46
|
0.74
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.37
|
255.21
|
88.56
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.18
|
10.10
|
2.18
|
0.64
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.81
|
11.16
|
5.73
|
0.63
|
0.02
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.65
|
23.78
|
13.74
|
5.53
|
0.02
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.16
|
53.71
|
42.21
|
10.15
|
2.32
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.43
|
2.12
|
-74.59
|
-1.36
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.66
|
-8.24
|
-63.58
|
0.12
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
37.32
|
34.56
|
32.82
|
1.17
|
--
|
|
|
|
|
|
|
ROE (%)
|
34.45
|
29.03
|
25.47
|
10.73
|
0.76
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.83
|
10.52
|
8.71
|
1.62
|
0.76
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.03
|
34.72
|
25.50
|
20.26
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
23.01
|
20.88
|
14.76
|
3.71
|
11.90
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
36.61
|
33.12
|
37.17
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.05
|
56.57
|
306.40
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.39
|
113.14
|
411.51
|
24,221.91
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-41.67
|
122.38
|
1,538.94
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.53
|
94.58
|
816.55
|
3,428.32
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.23
|
506.67
|
4,169.47
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.96
|
21.85
|
14.18
|
14.87
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.84
|
4.54
|
3.85
|
9.17
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.16
|
7.40
|
8.20
|
12.45
|
2.45
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
188.30
|
243.85
|
162.62
|
93.04
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
367.97
|
352.98
|
243.70
|
96.89
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
171.55
|
162.99
|
72.01
|
13.18
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,944.87
|
2,465.41
|
1,644.11
|
645.05
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.43
|
0.27
|
0.83
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.01
|
0.06
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.46
|
2.90
|
0.90
|
134.71
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
1.45
|
2.67
|
0.90
|
134.71
|
--
|
|
|
|
|
|
|
Interest Coverage
|
7.26
|
5.37
|
3.29
|
1.49
|
192.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.24
|
14.97
|
29.63
|
14.13
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.49
|
0.58
|
0.43
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
61.86
|
60.42
|
51.57
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.50
|
30.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
206.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
72.36
|
-115.54
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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