Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of EFC (I) Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26 | 60 | 56 | 98 | 172 | 93 | 102 | 166 | 177 | 211 | 220 | 255 | 270 |
| Expenses + | 21 | 25 | 27 | 58 | 111 | 41 | 56 | 87 | 85 | 102 | 117 | 144 | 158 |
| Operating Profit | 5 | 35 | 29 | 40 | 61 | 52 | 46 | 79 | 93 | 109 | 102 | 111 | 112 |
| OPM % | 20% | 58% | 52% | 41% | 35% | 56% | 45% | 48% | 52% | 52% | 47% | 44% | 41% |
| Other Income + | -2 | 0 | 1 | 1 | 2 | 6 | 3 | 5 | 4 | 5 | 4 | 2 | 7 |
| Interest | 0 | 6 | 10 | 7 | 11 | 7 | 5 | 7 | 18 | 15 | 12 | 6 | 10 |
| Depreciation | 0 | 16 | 17 | 20 | 20 | 19 | 23 | 21 | 26 | 30 | 28 | 31 | 26 |
| Profit before tax | 3 | 14 | 3 | 15 | 31 | 32 | 21 | 56 | 52 | 71 | 66 | 76 | 82 |
| Tax % | 34% | 32% | -7% | 24% | 33% | 13% | 26% | 34% | 23% | 32% | 29% | 25% | 24% |
| Net Profit + | 2 | 9 | 3 | 11 | 21 | 28 | 16 | 37 | 40 | 48 | 47 | 57 | 62 |
| EPS in Rs | 0.30 | 1.19 | 0.63 | 0.97 | 1.86 | 2.61 | 1.41 | 2.70 | 4.12 | 2.87 | 3.21 | 5.17 | 4.28 |
Financials of EFC (I) Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 0 | 103 | 419 | 657 | 955 |
| Expenses + | 0 | 48 | 237 | 329 | 521 |
| Operating Profit | -0 | 55 | 183 | 328 | 434 |
| OPM % | 54% | 44% | 50% | 45% | |
| Other Income + | 0 | 1 | 9 | 18 | 18 |
| Interest | 0 | 15 | 35 | 46 | 43 |
| Depreciation | 0 | 34 | 76 | 100 | 115 |
| Profit before tax | 0 | 7 | 81 | 200 | 294 |
| Tax % | 50% | 46% | 22% | 30% | |
| Net Profit + | 0 | 4 | 63 | 141 | 214 |
| EPS in Rs | 0.01 | 0.59 | 5.41 | 10.51 | 15.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of EFC (I) Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.70 | 7 | 10 | 20 | 20 |
| Reserves | 1 | 66 | 417 | 523 | 602 |
| Borrowings + | 0 | 324 | 406 | 878 | 1,102 |
| Other Liabilities + | 0 | 80 | 146 | 276 | 447 |
| Total Liabilities | 2 | 476 | 979 | 1,697 | 2,171 |
| Fixed Assets + | 0 | 341 | 371 | 702 | 756 |
| CWIP | 0 | 19 | 27 | 0 | 10 |
| Investments | 0 | 0 | 0 | 5 | 5 |
| Other Assets + | 2 | 116 | 580 | 990 | 1,400 |
| Total Assets | 2 | 476 | 979 | 1,697 | 2,171 |
Financials of EFC (I) Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -51 | 11 | 134 |
| Cash from Investing Activity + | 1 | -35 | -256 | -105 |
| Cash from Financing Activity + | 0 | 89 | 255 | -24 |
| Net Cash Flow | 1 | 2 | 10 | 4 |
| Free Cash Flow | -0 | -71 | -50 | -12 |
| CFO/OP | 100% | -84% | 14% | 48% |
Financials of EFC (I) Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 52 | 108 | 55 | |
| Inventory Days | 155 | |||
| Days Payable | 348 | |||
| Cash Conversion Cycle | 52 | -85 | 55 | |
| Working Capital Days | -48 | 100 | 4 | |
| ROCE % | 11% | 19% | 21% |