statements

EFC (I) Ltd.

BSE: 512008

Sector: Realty

Industry Group: Realty

Industry: Real Estate related services

195.93+0.6 (+0.32%)

27 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

EFC (I) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3	3	3	5	5	5	3	2	0	-	-	103	410	657	1,037
Cost of Operating Revenue	3	3	3	5	5	5	3	2	0	-	-	72	262	333	534
Gross Profit	0	0	0	0	0	0	0	0	0	-	-	31	148	324	502
Gross Margin	-	-	-	-	-	-	-	0.1	101.0	-	-	30.3	36.1	49.3	48.5
Total Operating Expenses	3	3	3	5	5	5	3	2	0	0	0	82	312	429	689
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	21	98	228	348
Operating Margin	-0.9	-0.6	-0.5	-0.9	-1.5	-1.2	-2.5	-5.7	-185.3	-	-	20.3	23.8	34.7	33.6
Financing Income/(Expense) - Net	-	-	-	-	-	-	0	0	0	0	0	-15	-35	-46	-56
Profit before Taxes	0	0	0	0	0	0	0	0	0	0	0	7	81	200	309
Income Taxes	0	0	0	0	0	0	0	0	0	0	0	3	18	59	74
Profit after Tax	0	0	0	0	0	0	0	0	0	0	0	4	58	113	232
PAT Margin	1.4	1.8	1.8	1.1	-	0.8	2.5	-1.2	370.6	-	-	3.7	14.1	17.2	22.3
EPS - Basic - ex Extraordinary Items	0.06	0.07	0.08	0.08	0.00	0.06	0.10	-0.03	0.21	0.10	0.02	0.91	6.94	11.16	16.61
EPS - Diluted - ex Extraordinary Items	0.06	0.07	0.08	0.08	0.00	0.06	0.10	-0.03	0.21	0.10	0.02	0.82	6.94	11.16	16.61
EBIT	0	0	0	0	0	0	0	0	0	0	0	21	98	228	348
EBITDA	0	0	0	0	0	0	0	0	0	0	0	55	173	328	468
EBITDA Margin	-0.9	-0.6	-0.5	-0.9	-1.5	-1.2	-2.5	-5.7	-185.3	-	-	53.7	42.3	49.9	45.2

Balance Sheet

Abridged

Understanding Balance Sheet

EFC (I) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1	1	1	2	1	1	1	1	0	0	1	92	459	476	736
Long-Term Investments	0	0	0	0	1	2	2	2	1	2	1	20	105	464	1,149
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0	0	-	310	348	648	701
Total Non-Current Assets	1	2	2	0	1	2	2	2	2	2	1	383	522	1,223	1,939
Total Assets	2	2	2	2	2	2	2	2	2	2	2	476	980	1,699	2,675
Total Current Liabilities	0	0	0	0	1	1	1	1	0	0	0	103	158	327	625
Long Term Debt	0	0	0	0	-	-	-	-	-	-	-	268	343	697	1,074
Total Non-Current Liabilities	1	1	1	1	0	0	0	-	-	-	-	298	391	791	1,236
Total Liabilities	1	1	1	1	1	1	1	1	0	0	0	401	549	1,118	1,861
Total Shareholders' Equity	1	1	1	1	1	1	1	1	2	2	2	73	427	543	807
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	2	5	38	6
Total Equity	1	1	1	1	1	1	1	1	2	2	2	75	431	581	814
Total Liabilities & Equity	2	2	2	2	2	2	2	2	2	2	2	476	980	1,699	2,675

Cash Flow

Abridged

Understanding Cash Flow Statement

EFC (I) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	0.05	0.05	0.06	-0.01	0.03	0.02	0.02	0.01	0.02	0.01	9.31	104.18	125.81	168.71
Working Capital - Increase/(Decrease)	0.00	0.00	0.00	-1.48	1.45	0.00	0.00	-0.01	-0.04	0.03	0.00	-61.59	-119.64	-28.72	-203.81
Net CF from Operating Activities	0.05	0.05	0.06	-1.43	1.45	0.03	0.02	0.01	-0.03	0.05	0.01	-52.28	-15.46	97.09	-35.11
Capital Expenditures - Net	-	-	-	-	-	-	-	-	-	-	-	20.18	60.31	145.44	-
Net CF from Investing Activities	-0.05	-0.02	-0.07	1.41	-1.44	-0.03	-0.03	-0.01	0.02	-0.05	0.63	-35.48	-264.96	-114.31	96.87
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	17.79	295.44	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-	-4.91	21.39	-68.38
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	-	89.93	290.53	21.39	-68.38
Free Cash Flow to Equity	0.05	0.05	0.06	-	1.45	0.03	0.02	0.01	-0.03	-	-	-72.45	-80.68	-26.95	-103.48
Free Operating CF net dividend	0.05	0.05	0.06	-1.43	1.45	0.03	0.02	0.01	-0.03	0.05	0.01	-72.45	-75.76	-48.34	-35.11
Free Operating CF	0.05	0.05	0.06	-1.43	1.45	0.03	0.02	0.01	-0.03	0.05	0.01	-72.45	-75.76	-48.34	-35.11

Business Segment Analysis

FY End:

Mar 25

EFC (I) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Rental (28.8%)₹ 372.25 CrRental (28.8%)₹ 372.25 CrInterior (20.4%)₹ 263.63 CrInterior (20.4%)₹ 263.63 CrFurniture (1.6%)₹ 20.90 Cr

Assets

Rental (41.5%)₹ 1,318.80 CrRental (41.5%)₹ 1,318.80 CrUnalloted (6.2%)₹ 195.79 CrInterior (5.1%)₹ 161.23 CrInterior (5.1%)₹ 161.23 CrFurniture (0.7%)₹ 23.35 Cr

Regional Segment Analysis

FY End:

Mar 25

EFC (I) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 656.74 Cr

Assets

India (100.0%)₹ 1,699.17 Cr

Historical Segment Analysis

Track how EFC (I) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for EFC (I) Ltd..

Frequently Asked Questions

What is the revenue of EFC (I) Ltd.?

The latest trailing twelve month revenue of EFC (I) Ltd. is ₹ 1,036.68 Cr, reflecting a 1-year growth of 57.85% and a 3-year CAGR of 115.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EFC (I) Ltd.?

The latest trailing twelve month net profit (PAT) of EFC (I) Ltd. is ₹ 231.55 Cr, with a 3-year earnings CAGR of 172.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EFC (I) Ltd.?

The trailing twelve month EBITDA of EFC (I) Ltd. is approximately ₹ 348.07 Cr (based on an operating margin of 33.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of EFC (I) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of EFC (I) Ltd. is 16.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EFC (I) Ltd.?

The debt-to-equity ratio of EFC (I) Ltd. stands at 1.74. The interest coverage ratio is 6.19x, 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 EFC (I) Ltd.?

The estimated book value per share of EFC (I) Ltd. is 52.58 (derived from a P/B ratio of 3.73 and market price of ₹ 195.93), 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 EFC (I) Ltd.?

The trailing twelve month operating cash flow of EFC (I) Ltd. is ₹ -35.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EFC (I) Ltd. report consolidated or standalone financials?

EFC (I) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.