The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Effwa Infra & Research Ltd.

NSE: EFFWA

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Waste Management

379.75+2.8 (+0.73%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Effwa Infra & Research 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 PR	12M AR	12M PRESS
Total Revenue	54.57	104.37	115.10	145.16	185.12	253.29
Cost of Operating Revenue	42.57	85.37	91.74	107.09	134.08	182.09
Gross Profit	12.00	19.00	23.36	38.07	51.04	71.20
Gross Margin	22.0	18.2	20.3	26.2	27.6	28.1
Total Operating Expenses	50.48	97.63	106.43	124.71	155.49	211.44
Operating Profit	4.09	6.74	8.67	20.45	29.63	41.86
Operating Margin	7.5	6.5	7.5	14.1	16.0	16.5
Financing Income/(Expense) - Net	-1.05	-0.76	-1.65	-1.64	-2.38	-3.63
Profit before Taxes	3.05	6.05	7.02	18.81	27.25	38.23
Income Taxes	0.82	1.45	1.89	5.01	7.14	9.61
Profit after Tax	2.24	4.60	5.13	13.80	20.11	28.62
PAT Margin	4.1	4.4	4.5	9.5	10.9	11.3
EPS - Basic - ex Extraordinary Items	0.97	1.99	2.22	5.96	8.69	12.36
EPS - Diluted - ex Extraordinary Items	0.97	1.99	2.22	5.96	8.69	12.36
EBIT	4.09	6.74	8.67	20.45	29.63	41.86
EBITDA	4.26	6.86	8.79	20.64	29.86	42.10
EBITDA Margin	7.8	6.6	7.6	14.2	16.1	16.6

Balance Sheet

Abridged

Understanding Balance Sheet

Effwa Infra & Research 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	PR	AR	PRESS
Total Current Assets	30.50	42.34	58.19	75.34	149.12	177.67
Long-Term Investments	1.68	2.52	4.49	5.31	-	-
Property Plant & Equipment - Net	0.33	0.34	0.49	0.63	0.58	20.35
Total Non-Current Assets	2.70	4.14	6.60	7.68	0.63	20.42
Total Assets	33.20	46.48	64.79	83.03	149.76	198.09
Total Current Liabilities	17.68	26.62	38.17	44.74	51.78	60.92
Long Term Debt	1.40	1.30	2.88	0.96	3.09	13.67
Total Non-Current Liabilities	1.51	1.44	3.06	1.14	3.09	13.67
Total Liabilities	19.19	28.05	41.23	45.88	54.88	74.59
Total Shareholders' Equity	14.01	18.43	23.56	37.15	94.88	123.50
Total Equity	14.01	18.43	23.56	37.15	94.88	123.50
Total Liabilities & Equity	33.20	46.48	64.79	83.03	149.76	198.09

Cash Flow

Abridged

Understanding Cash Flow Statement

Effwa Infra & Research 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 PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.34	5.72	5.65	16.92	20.34	28.85
Working Capital - Increase/(Decrease)	-3.62	-2.04	-12.11	-13.44	-52.70	0.09
Net CF from Operating Activities	-0.29	3.68	-6.46	3.48	-32.35	28.94
Capital Expenditures - Net	0.68	1.32	0.60	0.44	0.18	20.02
Net CF from Investing Activities	-2.36	-3.83	-2.58	-1.26	-0.18	-20.02
Stock - Issuance/(Retirement) - Net	-	-	-	-	5.32	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.09	1.49	5.97	-2.17	2.94	5.49
Net Cash Flow from Financing Activities	1.09	1.49	5.97	-2.17	40.48	5.49
Free Cash Flow to Equity	0.13	3.85	-1.09	0.88	-29.59	14.41
Free Operating CF net dividend	-0.96	2.36	-7.06	3.05	-32.53	8.93
Free Operating CF	-0.96	2.36	-7.06	3.05	-32.53	8.93

Business Segment Analysis

Effwa Infra & Research 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 Effwa Infra & Research Ltd.

Regional Segment Analysis

FY End:

Mar 24

Effwa Infra & Research Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (50.0%)₹ 145.16 CrIndia (50.0%)₹ 145.16 Cr

Historical Segment Analysis

Track how Effwa Infra & Research Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Effwa Infra & Research Ltd..

Frequently Asked Questions

What is the revenue of Effwa Infra & Research Ltd.?

The latest trailing twelve month revenue of Effwa Infra & Research Ltd. is ₹ 253.29 Cr, reflecting a 1-year growth of 36.83% and a 3-year CAGR of 30.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Effwa Infra & Research Ltd.?

The latest trailing twelve month net profit (PAT) of Effwa Infra & Research Ltd. is ₹ 28.62 Cr, with a 3-year earnings CAGR of 77.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Effwa Infra & Research Ltd.?

The trailing twelve month EBITDA of Effwa Infra & Research Ltd. is approximately ₹ 41.86 Cr (based on an operating margin of 16.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Effwa Infra & Research Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Effwa Infra & Research Ltd. is 12.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Effwa Infra & Research Ltd.?

The debt-to-equity ratio of Effwa Infra & Research Ltd. stands at 0.31. The interest coverage ratio is 11.53x, 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 Effwa Infra & Research Ltd.?

The estimated book value per share of Effwa Infra & Research Ltd. is 53.35 (derived from a P/B ratio of 7.12 and market price of ₹ 379.75), 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 Effwa Infra & Research Ltd.?

The trailing twelve month operating cash flow of Effwa Infra & Research Ltd. is ₹ 28.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Effwa Infra & Research Ltd. report consolidated or standalone financials?

Effwa Infra & Research Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.