Effulgent Ent Financials

BSE: 517170

₹20.70

₹-0.30 (-1.43%)

As on 04-Sep-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹129 Cr

P/E Ratio

13.8

P/B Ratio

0.4

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	129.10	119.47	84.29	51.42	37.88	1.04
Total Income	129.92	120.05	84.95	51.81	39.06	1.05
Total Expenditure	125.04	103.58	72.75	45.04	34.90	1.12
EBITDA	4.07	15.89	11.54	6.38	2.98	-0.08
Depreciation	1.81	0.99	0.77	0.29	0.22	--
EBIT	2.25	14.90	10.77	6.09	2.77	-0.08
Interest	0.35	0.25	0.27	0.05	0.00	0.00
Other Income	0.82	0.58	0.66	0.39	1.19	0.01
Exceptional Items	--	-0.61	--	0.00	--	--
Profit before Tax	2.72	14.62	11.15	6.42	3.95	-0.07
Provision for Tax	-1.65	3.36	3.78	0.66	0.20	--
Profit after Tax	4.37	11.26	7.38	5.76	3.76	-0.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.37	11.26	7.38	5.76	3.76	-0.07

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	141.63	127.96	52.69	43.40	18.86	1.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.54	3.57	3.00	1.23	1.24	--
Current Liabilities	6.24	13.04	8.48	5.03	4.60	0.12
Total Liabilities	153.41	144.58	64.17	49.66	24.71	1.93

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	68.52	68.24	12.77	8.34	2.37	0.81
Current Assets	83.86	76.34	51.40	41.32	22.34	1.12
Total Assets	153.41	144.58	64.17	49.66	24.71	1.93
Total Debt*	--	--	--	--	--	--
Net Current Assets	77.62	63.30	42.92	36.30	17.74	1.01
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.40	-7.19	5.24	-15.19	--
Cash Flow from Investing Activities	--	-57.07	-5.20	-6.26	-0.59	--
Cash from Financing Activities	--	64.87	2.49	23.60	16.99	--
Net Cash Inflow / Outflow	--	7.39	-9.91	22.58	1.22	--

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 (₹)	1.50	3.85	3.90	3.17	2.70	-0.16
Cash EPS (₹)	1.50	4.19	4.30	3.33	2.85	-0.16
Adjusted Book Value (₹)	48.63	43.80	27.83	23.64	13.00	4.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.14	-3.80	2.89	-17.56	--
Free Cash Flow per Share (₹)	--	-14.51	-7.98	2.35	-15.63	-0.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	16.46	23.78	20.80	38.23	-3.75
ROE (%)	3.15	12.47	15.43	18.88	37.69	-3.75
ROA (%)	2.93	10.79	12.96	15.49	28.20	-3.53
EBIT Margin (%)	1.75	12.47	12.78	11.84	7.30	-7.50
Net Margin (%)	3.37	9.38	8.68	11.12	9.61	-6.48
Cash Profit Margin (%)	--	10.26	9.67	11.77	10.48	-6.54

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 (%)	-4.93	41.73	63.93	35.76	3,537.75	--
EBIT Growth (%)	-85.53	38.33	76.91	120.01	3,641.57	--
Net Profit Growth (%)	-66.69	52.67	28.04	53.40	5,612.12	--
EPS Growth (%)	-47.05	-1.08	22.84	17.71	1,788.76	--
Book Value Growth (%)	--	142.88	22.75	136.95	898.10	--

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	13.83	11.29	15.20	14.15	4.10	--
Price / Book Value	0.43	0.99	2.13	1.90	1.37	2.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.02	6.43	8.06	8.53	5.65	-69.99
Close Price (₹)	24.77	43.54	59.25	44.90	17.78	11.17
High Price (₹)	53.00	110.45	71.98	75.79	17.78	11.17
Low Price (₹)	19.01	39.00	36.00	18.65	6.73	7.36
Market Cap (₹ Cr)	60.48	127.21	112.16	81.54	24.78	4.77

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.45	5.85	6.06	8.22	4.86	9.58
Quick Ratio	13.45	5.85	6.06	8.22	4.86	9.58
Interest Coverage	8.87	60.51	42.11	122.03	--	-7,247.37

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 (%)	10.10	8.34	18.12	19.06	28.66	84.06
Asset Turnover	0.87	1.14	1.48	1.38	2.84	0.54
Receivable days	--	38.56	54.29	73.31	56.52	306.82
Inventory Days	--	--	--	--	--	--
Payable days	--	16.38	38.23	83.39	--	--
Cash Conversion Cycle	--	22.19	16.06	-10.08	--	--

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