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EFC Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, EFC (EFCIL) reported revenue ₹297 Cr, net profit ₹69 Cr and EPS ₹5.06, with a net profit margin of 23.2% and ROE of 8.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EFC stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 23.23% 2026 data
EBITDA Margin 49.83% 2026 data
Operating Margin 49.00% 2026 data
Return on Assets 2.58% 2026 data
Return on Equity 8.55% 2026 data

Balance Sheet Ratios

Current Ratio 0.60 2026 data
Equity Ratio 30.17% 2026 data
Asset Turnover 0.11 2026 data

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

EFCIL YoY (Mar 2025 vs Mar 2026) — revenue +37.5%, net profit +43.8%, EBITDA +28.7%, expenses +46.1%. Analyse EFCIL shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
+37.5%
Year-over-Year
Net Profit Growth
+43.8%
Year-over-Year
EBITDA Growth
+28.7%
Year-over-Year
Expense Growth
+46.1%
Year-over-Year
Assets Growth
+57.4%
Year-over-Year
Equity Growth
+38.9%
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

EFCIL Income Statement — Revenue, EBITDA & Net Profit

EFC revenue ₹297 Cr, EBITDA ₹148 Cr, net profit ₹69 Cr, EPS ₹5.06 (2026) — net profit margin 23.2%. Examine EFC quarterly earnings for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 297 257 216 223 277 171 99 105 182 99 61 57 174 15 0 0 0 26 0 0
Expenses 149 144 102 118 158 87 41 56 85 58 25 27 111 12 0 0 0 23 0 0
EBITDA 148 113 115 106 119 84 58 50 97 41 36 30 63 3 0 0 0 4 0 0
Operating Profit Margin % 49.00% 44.00% 52.00% 47.00% 41.00% 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 35 31 30 28 26 21 19 23 26 20 16 17 20 1 0 0 0 0 0 0
Interest 28 7 15 12 11 7 7 5 18 7 7 10 11 1 0 0 0 0 0 0
Profit Before Tax 85 76 71 66 82 56 32 21 52 15 14 3 31 2 0 0 0 3 0 0
Tax 16 19 23 19 20 19 4 6 12 4 4 0 10 1 0 0 0 1 0 0
Net Profit 69 57 48 47 62 37 28 16 41 11 9 3 21 1 0 0 0 2 0 0
Earnings Per Share (₹) 5.06 4.04 3.20 4.69 4.61 7.35 5.68 3.17 3.22 2.94 21.80 4.49 5.27 3.68 -0.23 3.68 3.68 -4.25 0.01 0.28

EFCIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

EFCIL total assets ₹2,675 Cr, total equity ₹807 Cr, total liabilities ₹ Cr (2026) — ROE 8.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 2,675 1,699 980 476 2
Current Assets 736 476 459 93 2
Fixed Assets 760 702 372 341 0
Capital Work in Progress 0 0 27 19 0
Investments 38 5 0 0 0
Other Assets 0 992 581 116 2
LIABILITIES
Total Liabilities
Current Liabilities 1,236 792 391 298 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 807 581 431 75 2
Share Capital 28 20 10 7 1
Reserves & Surplus 780 523 417 64 1

EFCIL Cash Flow Statement — Operating, Investing & Financing

EFC operating cash flow ₹134 Cr, investing ₹-105 Cr, financing ₹-24 Cr, net cash flow ₹4 Cr (2025).

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