Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of E Factor Experiences Ltd
Quarter-by-quarter operating performance
Financials of E Factor Experiences Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 30 | 28 | 6 | 57 | 119 | 149 | 172 | 191 |
| Expenses + | 28 | 26 | 7 | 52 | 107 | 126 | 145 | 163 |
| Operating Profit | 2 | 2 | -1 | 4 | 12 | 22 | 27 | 29 |
| OPM % | 8% | 8% | -20% | 7% | 10% | 15% | 16% | 15% |
| Other Income + | 1 | 0 | 4 | 0 | 0 | 1 | 2 | 1 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 1 | 1 | 3 | 10 | 21 | 27 | 26 |
| Tax % | 59% | 48% | 5% | 27% | 27% | 26% | 25% | 26% |
| Net Profit + | 1 | 0 | 1 | 3 | 7 | 15 | 20 | 20 |
| EPS in Rs | 1.63 | 1.08 | 3.26 | 7.35 | 7.56 | 11.74 | 15.42 | 14.99 |
| Dividend Payout % | 0% | 2% | 1% | 0% | 9% | 9% | 8% | 0% |
Financials of E Factor Experiences Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 10 | 13 | 13 | 13 |
| Reserves | -3 | -3 | -2 | 0 | 2 | 37 | 58 | 77 |
| Borrowings + | 9 | 9 | 7 | 6 | 9 | 4 | 15 | 49 |
| Other Liabilities + | 20 | 24 | 18 | 40 | 37 | 43 | 65 | 22 |
| Total Liabilities | 29 | 33 | 26 | 49 | 57 | 97 | 151 | 161 |
| Fixed Assets + | 4 | 4 | 3 | 5 | 8 | 8 | 8 | 16 |
| CWIP | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets + | 21 | 25 | 20 | 44 | 49 | 88 | 142 | 144 |
| Total Assets | 29 | 33 | 26 | 49 | 57 | 97 | 151 | 161 |
Financials of E Factor Experiences Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 2 | -2 | 7 | 1 | 0 | -18 | 0 |
| Cash from Investing Activity + | -0 | 0 | 3 | -0 | -3 | -17 | 2 | -13 |
| Cash from Financing Activity + | 0 | -2 | -3 | -1 | 2 | 19 | 10 | 12 |
| Net Cash Flow | -2 | -0 | -1 | 6 | 1 | 3 | -5 | -1 |
| Free Cash Flow | -2 | 2 | 2 | 7 | -1 | -1 | -18 | -10 |
| CFO/OP | -22% | 88% | 129% | 192% | 30% | 21% | -42% | 32% |
Financials of E Factor Experiences Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 195 | 623 | 184 | 104 | 123 | 239 | 199 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 142 | 195 | 623 | 184 | 104 | 123 | 239 | 199 |
| Working Capital Days | -142 | -173 | -580 | -82 | -12 | 34 | 89 | 98 |
| ROCE % | 20% | 23% | 44% | 73% | 58% | 38% | 25% |
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