EFC (I) Limited (NSE:EFCIL)
India flag India · Delayed Price · Currency is INR
186.00
-2.61 (-1.38%)
Aug 7, 2026, 3:29 PM IST

EFC (I) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,99910,3676,5674,1951,032-
Revenue Growth
42.05%57.85%56.57%306.40%--
Gross Profit
6,5226,2274,2222,321657.25-
Operating Income
3,7433,4812,2801,070209.15-0.87
Net Income
2,5712,3161,128579.8243.380.13
Earnings Per Share
18.6216.8711.335.820.940.02
EPS Growth
21.52%48.86%94.58%521.88%5103.03%-82.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Rental
5,6745,3573,7222,596630.23
Interior
4,5354,3782,6361,131132.78
Furniture
790.54632.32209.05466.93246.9
Total
10,99910,3676,5684,1951,032

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
882.93882.931,4121,85328.316.53
Total Debt
14,05914,0598,7814,0633,238-
Net Cash (Debt)
-13,176-13,176-7,369-2,211-3,2096.53
Net Cash Growth
-----5206.50%
Net Cash Per Share
-95.43-96.00-74.02-22.20-69.290.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-559.71,337105.44-509.23-0.95
Capital Expenditures
---1,448-603.06-201.76-
Free Cash Flow
-559.7-111.43-497.62-710.99-0.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.29%60.07%64.29%55.33%63.68%-
Operating Margin
34.03%33.58%34.72%25.50%20.26%-
Pretax Margin
31.29%29.80%30.43%19.30%6.96%-
Profit Margin
23.38%22.34%17.18%13.82%4.20%-
FCF Margin
-5.40%-1.70%-11.86%-68.88%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.7910.5721.8532.09170.19708.31
P/FCF Ratio
49.5543.71----
PS Ratio
2.522.363.754.437.15-