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E-Factor Experiences Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2022, E-Factor Experiences (EFACTOR) reported revenue ₹18 Cr, net profit ₹-1 Cr and EPS ₹-1.30, with a net profit margin of -5.6% and ROE of -1.1%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine EFACTOR quarterly results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -5.56% 2022 data
Operating Margin 1.00% 2022 data
Return on Assets -0.62% 2022 data
Return on Equity -1.11% 2022 data

Balance Sheet Ratios

Current Ratio 70.00 2022 data
Equity Ratio 55.90% 2022 data
Asset Turnover 0.11 2022 data

EFACTOR Revenue, Net Profit & EBITDA — Year-on-Year Growth

EFACTOR YoY (Jun 2022 vs Sept 2022) — revenue +1700.0%, expenses +800.0%. For live price, earnings ratios and company overview, see E-Factor Experiences share price screener.

Revenue Growth
+1700.0%
Year-over-Year
Expense Growth
+800.0%
Year-over-Year
Assets Growth
+6.6%
Year-over-Year
Equity Growth
+26.8%
Year-over-Year
Investing Cash Flow Growth
+117.6%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

EFACTOR Income Statement — Revenue, EBITDA & Net Profit

E-Factor Experiences revenue ₹18 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.30 (2022) — net profit margin -5.6%. Analyse E-Factor Experiences shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Sept 2022 Jun 2022
Revenue 18 1
Expenses 18 2
EBITDA 0 0
Operating Profit Margin % 1.00% -37.00%
Depreciation 0 0
Interest 0 0
Profit Before Tax 0 0
Tax 0 0
Net Profit -1 0
Earnings Per Share (₹) -1.30 0.00

EFACTOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

EFACTOR total assets ₹161 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2026) — ROE -1.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 161 151 97 57 49 26 33 29
Current Assets 140 138 85 46 38 13 19 15
Fixed Assets 16 8 8 8 5 3 4 4
Capital Work in Progress 0 0 0 0 0 4 4 4
Investments 0 0 0 0 0 0 0 0
Other Assets 0 143 89 50 44 20 25 21
LIABILITIES
Total Liabilities
Current Liabilities 2 2 1 4 2 2 1 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 90 71 51 12 4 2 1 0
Share Capital 13 13 13 10 3 3 3 3
Reserves & Surplus 77 58 37 2 0 -2 -3 -3

EFACTOR Cash Flow Statement — Operating, Investing & Financing

E-Factor Experiences operating cash flow ₹-18 Cr, investing ₹3 Cr, financing ₹10 Cr, net cash flow ₹-5 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -18 0 1 7 -2 2 -2
Investing Activities 3 -17 -3 0 4 0 0
Financing Activities 10 20 2 -1 -3 -2 0
Net Cash Flow -5 3 1 6 -1 0 -2