Financials of Effwa Infra & Research Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Effwa Infra & Research Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Effwa Infra & Research Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +55104115145185253
Expenses +5098106125155211
Operating Profit479203042
OPM %8%6%8%14%16%17%
Other Income +000000
Interest112234
Depreciation000000
Profit before tax367192738
Tax %27%26%27%25%26%25%
Net Profit +245142029
EPS in Rs96.30189.60220.557.808.6912.36
Dividend Payout %0%0%0%0%0%8%

Financials of Effwa Infra & Research Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222182323
Reserves1216211972100
Borrowings +91016143038
Other Liabilities +101825292537
Total Liabilities33466580150198
Fixed Assets +000111
CWIP0000020
Investments234000
Other Assets +31446079149178
Total Assets33466580150198

Financials of Effwa Infra & Research Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +14-55-3129
Cash from Investing Activity +-2-1-2-1-0-20
Cash from Financing Activity +-014-4395
Net Cash Flow-23-30814
Free Cash Flow03-55-3129
CFO/OP18%70%-36%34%-80%93%

Financials of Effwa Infra & Research Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days186109164168232185
Inventory Days
Days Payable
Cash Conversion Cycle186109164168232185
Working Capital Days85446381141106
ROCE %27%26%44%34%29%