EFC Complete Financial Statements
EFCIL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for EFC (EFCIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
22.18%
2025 data
EBITDA Margin
43.97%
2025 data
Operating Margin
44.00%
2025 data
Return on Assets
3.35%
2025 data
Return on Equity
9.81%
2025 data
Balance Sheet Ratios
Current Ratio
0.60
2025 data
Debt to Equity
2.92
2025 data
Equity Ratio
34.20%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+50.3%
Year-over-Year
Net Profit Growth
+54.1%
Year-over-Year
EBITDA Growth
+34.5%
Year-over-Year
Expense Growth
+65.5%
Year-over-Year
Assets Growth
+73.4%
Year-over-Year
Equity Growth
+34.8%
Year-over-Year
Liabilities Growth
+73.4%
Year-over-Year
Operating Cash Flow Growth
+1118.2%
Year-over-Year
Investing Cash Flow Growth
+59.0%
Year-over-Year
Financing Cash Flow Growth
-109.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 | 216 | 223 | 171 | 99 | 105 | 182 | 99 | 61 | 57 | 174 | 15 | 0 | 0 | 0 | 26 | 0 | 0 |
| Expenses | 144 | 102 | 118 | 87 | 41 | 56 | 85 | 58 | 25 | 27 | 111 | 12 | 0 | 0 | 0 | 23 | 0 | 0 |
| EBITDA | 113 | 115 | 106 | 84 | 58 | 50 | 97 | 41 | 36 | 30 | 63 | 3 | 0 | 0 | 0 | 4 | 0 | 0 |
| Operating Profit Margin % | 44.00% | 52.00% | 47.00% | 48.00% | 56.00% | 45.00% | 52.00% | 41.00% | 58.00% | 52.00% | 35.00% | 21.00% | 0.00% | 88.00% | 88.00% | 14.00% | 0.00% | 0.00% |
| Depreciation | 31 | 30 | 28 | 21 | 19 | 23 | 26 | 20 | 16 | 17 | 20 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 15 | 12 | 7 | 7 | 5 | 18 | 7 | 7 | 10 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 76 | 71 | 66 | 56 | 32 | 21 | 52 | 15 | 14 | 3 | 31 | 2 | 0 | 0 | 0 | 3 | 0 | 0 |
| Tax | 19 | 23 | 19 | 19 | 4 | 6 | 12 | 4 | 4 | 0 | 10 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 57 | 48 | 47 | 37 | 28 | 16 | 41 | 11 | 9 | 3 | 21 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 5.70 | 4.82 | 4.69 | 7.35 | 5.68 | 3.17 | 8.13 | 2.94 | 21.80 | 4.49 | 5.27 | 3.68 | -0.23 | 3.68 | 3.68 | -4.25 | 0.01 | 0.28 |
Related Pages for EFC
Additional stock information and data for EFCIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,699 | 980 | 476 | 2 |
| Current Assets | 476 | 459 | 93 | 2 |
| Fixed Assets | 702 | 372 | 341 | 0 |
| Capital Work in Progress | 0 | 27 | 19 | 0 |
| Investments | 5 | 0 | 0 | 0 |
| Other Assets | 992 | 581 | 116 | 2 |
| LIABILITIES | ||||
| Total Liabilities | 1,699 | 980 | 476 | 2 |
| Current Liabilities | 792 | 391 | 298 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 581 | 431 | 75 | 2 |
| Share Capital | 20 | 10 | 7 | 1 |
| Reserves & Surplus | 523 | 417 | 64 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 134 | 11 | -51 | 0 |
| Investing Activities | -105 | -256 | -36 | 1 |
| Financing Activities | -24 | 255 | 89 | 0 |
| Net Cash Flow | 4 | 10 | 2 | 1 |