Electro Force Complete Financial Statements

EFORCE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Electro Force (EFORCE). Downloads include all available records across all periods. For market performance, see the EFORCE stock price today .

Profitability Ratios

Net Profit Margin 1.89% 2025 data
EBITDA Margin 3.77% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 1.32% 2025 data
Return on Equity 1.39% 2025 data

Balance Sheet Ratios

Debt to Equity 1.06 2025 data
Equity Ratio 94.74% 2025 data
Asset Turnover 0.70 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-11.6%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Liabilities Growth
-11.6%
Year-over-Year
Operating Cash Flow Growth
+137.8%
Year-over-Year
Investing Cash Flow Growth
-1500.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 53 37 30 34 16 16
Expenses 0 51 28 19 23 17 15
EBITDA 0 2 9 11 11 -1 1
Operating Profit Margin % 0.00% 3.00% 23.00% 38.00% 33.00% -10.00% -2.00%
Depreciation 0 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0
Profit Before Tax 0 2 8 11 11 -2 0
Tax 0 1 2 3 2 0 0
Net Profit 0 1 6 8 9 -2 0
Earnings Per Share (₹) 0.00 0.55 3.03 4.44 4.97 -1.29 0.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 76 86 72 48 17 16
Current Assets 55 81 69 44 10 12
Fixed Assets 2 3 3 3 7 4
Capital Work in Progress 18 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 56 83 69 44 10 12
LIABILITIES
Total Liabilities 76 86 72 48 17 16
Current Liabilities 0 0 0 9 6 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 72 70 18 10 2 4
Share Capital 23 23 17 5 5 5
Reserves & Surplus 48 47 1 5 -3 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 17 -45 0 4 3 4
Investing Activities -16 -1 0 3 -4 -1
Financing Activities 0 46 -9 3 0 -3
Net Cash Flow 1 0 -9 10 0 0