Electro Force (India) Ltd.

19.45-0.9 (-4.42%)

26 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Electro Force (India) 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
	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	15.74	34.40	30.25	36.44	52.39	19.21
Cost of Operating Revenue	16.46	22.18	17.51	24.58	48.88	17.16
Gross Profit	-0.72	12.22	12.74	11.86	3.51	2.05
Gross Margin	-4.6	35.5	42.1	32.5	6.7	10.7
Total Operating Expenses	18.01	23.83	19.25	28.66	51.56	18.27
Operating Profit	-2.26	10.57	11.00	7.77	0.83	0.94
Operating Margin	-14.4	30.7	36.4	21.3	1.6	4.9
Financing Income/(Expense) - Net	-0.01	0.03	0.03	0.11	0.91	-0.07
Profit before Taxes	-2.27	10.59	10.69	7.89	1.74	0.87
Income Taxes	-0.03	1.95	2.69	2.13	0.46	0.24
Profit after Tax	-2.24	8.64	8.00	5.75	1.28	0.63
PAT Margin	-14.2	25.1	26.4	15.8	2.4	3.3
EPS - Basic - ex Extraordinary Items	-0.96	3.69	3.42	3.03	0.55	0.27
EPS - Diluted - ex Extraordinary Items	-0.96	3.69	3.42	3.03	0.55	0.27
EBIT	-2.26	10.57	11.00	7.77	0.83	0.94
EBITDA	-1.47	11.41	11.70	8.43	1.36	1.59
EBITDA Margin	-9.3	33.2	38.7	23.1	2.6	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Electro Force (India) 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
	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	9.62	43.83	68.59	81.35	55.29	56.80
Property Plant & Equipment - Net	7.32	3.36	3.03	2.76	20.35	19.97
Total Non-Current Assets	7.58	4.01	3.72	4.29	21.08	20.69
Total Assets	17.20	47.83	72.32	85.65	76.37	77.49
Total Current Liabilities	9.52	28.60	53.86	15.36	4.82	5.34
Long Term Debt	5.87	8.78	-	-	-	-
Total Non-Current Liabilities	5.97	8.88	0.11	0.09	0.07	0.04
Total Liabilities	15.48	37.48	53.96	15.45	4.89	5.38
Total Shareholders' Equity	1.71	10.36	18.35	70.20	71.48	72.11
Total Equity	1.71	10.36	18.35	70.20	71.48	72.11
Total Liabilities & Equity	17.20	47.83	72.32	85.65	76.37	77.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Electro Force (India) 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
	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	-1.48	11.43	9.31	5.64	0.17	2.11
Working Capital - Increase/(Decrease)	4.50	-7.82	-9.50	-50.32	17.87	-3.45
Net CF from Operating Activities	3.02	3.61	-0.20	-44.68	18.04	-1.34
Capital Expenditures - Net	3.72	-3.13	0.37	0.38	18.13	0.08
Net CF from Investing Activities	-3.72	3.12	-0.37	-1.20	-17.33	-0.08
Stock - Issuance/(Retirement) - Net	-	-	-	55.80	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.50	2.92	-8.78	-	-	-
Net Cash Flow from Financing Activities	0.50	2.92	-8.78	46.09	-	-
Free Cash Flow to Equity	-0.21	9.66	-9.35	-45.06	-0.09	-1.42
Free Operating CF net dividend	-0.70	3.61	-0.57	-45.06	-0.09	-1.42
Free Operating CF	-0.70	3.61	-0.57	-45.06	-0.09	-1.42

Business Segment Analysis

Electro Force (India) 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 Electro Force (India) Ltd.

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 52.39 Cr

Assets

India (100.0%)₹ 76.37 Cr

Historical Segment Analysis

Track how Electro Force (India) 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 Electro Force (India) Ltd..

Frequently Asked Questions

What is the revenue of Electro Force (India) Ltd.?

The latest trailing twelve month revenue of Electro Force (India) Ltd. is ₹ 19.21 Cr, reflecting a 1-year growth of -63.33% and a 3-year CAGR of -14.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Electro Force (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Electro Force (India) Ltd. is ₹ 0.63 Cr, with a 3-year earnings CAGR of -57.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Electro Force (India) Ltd.?

The trailing twelve month EBITDA of Electro Force (India) Ltd. is approximately ₹ 0.94 Cr (based on an operating margin of 4.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Electro Force (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Electro Force (India) Ltd. is 0.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Electro Force (India) Ltd.?

The debt-to-equity ratio of Electro Force (India) Ltd. stands at 0.00. The interest coverage ratio is 12.75x, 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 Electro Force (India) Ltd.?

The estimated book value per share of Electro Force (India) Ltd. is 30.82 (derived from a P/B ratio of 0.63 and market price of ₹ 19.45), 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 Electro Force (India) Ltd.?

The trailing twelve month operating cash flow of Electro Force (India) Ltd. is ₹ -1.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Electro Force (India) Ltd. report consolidated or standalone financials?

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