E Factor Experiences Ltd.

159.90-1.1 (-0.65%)

9 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

E Factor Experiences Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	6.22	56.62	119.26	148.56	171.55	191.44
Cost of Operating Revenue	-	-	-	114.13	127.92	-
Gross Profit	6.22	56.62	119.26	34.43	43.63	191.44
Gross Margin	100.0	100.0	100.0	23.2	25.4	100.0
Total Operating Expenses	7.51	52.77	108.04	127.34	146.08	164.68
Operating Profit	-1.29	3.84	11.22	21.22	25.48	26.76
Operating Margin	-20.7	6.8	9.4	14.3	14.9	14.0
Financing Income/(Expense) - Net	-0.80	-0.40	-0.86	-0.48	0.47	-1.45
Profit before Taxes	1.27	3.47	10.37	20.73	27.03	26.49
Income Taxes	0.03	0.94	2.76	5.37	6.86	6.81
Profit after Tax	1.23	2.53	7.53	15.36	20.18	19.68
PAT Margin	19.8	4.5	6.3	10.3	11.8	10.3
EPS - Basic - ex Extraordinary Items	0.94	1.94	5.75	13.63	15.42	14.98
EPS - Diluted - ex Extraordinary Items	0.94	1.94	5.75	13.63	15.42	14.98
EBIT	-1.29	3.84	11.22	21.22	25.48	26.76
EBITDA	-0.88	4.51	12.16	22.27	26.76	28.69
EBITDA Margin	-14.1	8.0	10.2	15.0	15.6	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

E Factor Experiences Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	13.70	37.72	45.74	85.14	138.13	139.67
Long-Term Investments	0.00	0.00	0.42	0.55	0.58	0.55
Property Plant & Equipment - Net	6.00	5.39	7.19	7.71	7.58	15.51
Total Non-Current Assets	12.12	11.45	11.00	12.15	12.90	20.96
Total Assets	25.82	49.17	56.75	97.29	151.03	160.63
Total Current Liabilities	22.93	43.80	41.94	45.27	77.70	67.23
Long Term Debt	1.43	1.44	3.26	0.65	1.37	1.31
Total Non-Current Liabilities	1.92	1.87	3.79	1.32	2.22	2.25
Total Liabilities	24.85	45.67	45.73	46.60	79.93	69.48
Total Shareholders' Equity	0.97	3.49	11.02	50.39	70.79	90.33
Minority Interest	-	-	-	0.30	0.31	0.82
Total Equity	0.97	3.49	11.02	50.69	71.10	91.15
Total Liabilities & Equity	25.82	49.17	56.75	97.29	151.03	160.63

Cash Flow

Abridged

Understanding Cash Flow Statement

E Factor Experiences Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.68	3.19	8.70	15.08	22.96	21.10
Working Capital - Increase/(Decrease)	-1.18	3.62	-7.79	-15.34	-39.96	-21.32
Net CF from Operating Activities	-2.86	6.81	0.91	-0.27	-16.99	-0.22
Capital Expenditures - Net	-3.74	0.10	2.73	1.57	0.08	9.83
Net CF from Investing Activities	3.74	-0.10	-3.15	-17.19	1.46	-14.35
Dividends Paid - Cash - Total	-	-	-	-	1.31	1.57
Stock - Issuance/(Retirement) - Net	-	-	-	25.92	-	0.45
Debt - LT & ST - Issuance/(Retirement) - Total	-1.77	-0.92	3.22	-5.36	11.45	14.24
Net Cash Flow from Financing Activities	-1.78	-0.93	3.21	20.56	10.14	13.12
Free Cash Flow to Equity	-0.90	5.79	1.39	-7.20	-5.63	4.19
Free Operating CF net dividend	-3.85	6.71	-1.85	-1.84	-18.38	-11.63
Free Operating CF	-3.85	6.71	-1.85	-1.84	-17.07	-10.05

Business Segment Analysis

E Factor Experiences Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for E Factor Experiences Ltd.

Regional Segment Analysis

E Factor Experiences Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for E Factor Experiences Ltd.

Historical Segment Analysis

Track how E Factor Experiences Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for E Factor Experiences Ltd.

Frequently Asked Questions

What is the revenue of E Factor Experiences Ltd.?

The latest trailing twelve month revenue of E Factor Experiences Ltd. is ₹ 191.44 Cr, reflecting a 1-year growth of 11.59% and a 3-year CAGR of 17.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of E Factor Experiences Ltd.?

The latest trailing twelve month net profit (PAT) of E Factor Experiences Ltd. is ₹ 19.73 Cr, with a 3-year earnings CAGR of 37.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of E Factor Experiences Ltd.?

The trailing twelve month EBITDA of E Factor Experiences Ltd. is approximately ₹ 26.76 Cr (based on an operating margin of 13.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of E Factor Experiences Ltd.?

The trailing twelve month Earnings Per Share (EPS) of E Factor Experiences Ltd. is 15.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of E Factor Experiences Ltd.?

The debt-to-equity ratio of E Factor Experiences Ltd. stands at -. The interest coverage ratio is 18.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of E Factor Experiences Ltd.?

The estimated book value per share of E Factor Experiences Ltd. is 53.56 (derived from a P/B ratio of 2.99 and market price of ₹ 159.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of E Factor Experiences Ltd.?

The trailing twelve month operating cash flow of E Factor Experiences Ltd. is ₹ 0.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does E Factor Experiences Ltd. report consolidated or standalone financials?

E Factor Experiences Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.