Cash flow EFC (I) Limited

Stocks

512008

INE886D01026

Real Estate Development & Operations

Delayed Bombay S.E. Other stock markets 10:27:50 09/06/2026 am IST			5-day change	1st Jan Change
187.50 ^INR	-0.19%		+3.99%	-37.73%

29/05	EFC (I) Limited, Q4 2026 Earnings Call, May 29, 2026
29/05	EFC (I)'s Consolidated Profit Rises in Fiscal Q4	MT

6fc410251fb715d090cc40bb400548bb.v5YEkT4vgEZrNorsuoivkAVb6ZNuFcJnnSNFnywxpG4.8q5H-UYYxHMuG9qn6_jI3F0ykdksUbgi7xt390ZVxiD4_HKhZEy4MQ915Q

Published financial data: EFC (I) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	103.21Cr	410.32Cr	656.74Cr
Total Revenues	-	-	103.21Cr	410.32Cr	656.74Cr
Cost of Goods Sold, Total	-	-	37Cr	187.28Cr	234.53Cr
Gross Profit	-	-	66Cr	223.04Cr	422.22Cr
Selling General & Admin Expenses, Total	3L	3L	5.13Cr	14Cr	31Cr
Depreciation & Amortization - (IS)	-	-	34Cr	76Cr	100Cr
Other Operating Expenses	5L	5L	5.19Cr	32Cr	63Cr
Other Operating Expenses, Total	8L	8L	45Cr	121.65Cr	194.21Cr
Operating Income	-8L	-8L	21Cr	101.39Cr	228.01Cr
Interest Expense, Total	-	-	-15Cr	-25Cr	-43Cr
Interest And Investment Income	10.83L	10.59L	84.35L	14Cr	16Cr
Net Interest Expenses	10.83L	10.59L	-14Cr	-11Cr	-27Cr
Income (Loss) On Equity Invest.	-	-	-	-	-13T
Other Non Operating Income (Expenses)	-1.84T	-1T	-29T	-10Cr	-1.62Cr
EBT, Excl. Unusual Items	3L	3L	7.19Cr	80Cr	199.84Cr
Gain (Loss) On Sale Of Investments	5L	-64T	17T	-	-
Gain (Loss) On Sale Of Assets	-	-	-	72L	-
EBT, Incl. Unusual Items	8L	2L	7.19Cr	81Cr	199.84Cr
Income Tax Expense	89.26T	65T	3.33Cr	18Cr	59Cr
Earnings From Continuing Operations	7L	1L	3.86Cr	63Cr	140.77Cr
Net Income to Company	7L	1L	3.86Cr	63Cr	140.77Cr
Minority Interest	-	-	-	-5.32Cr	-28Cr
Net Income - (IS)	7L	1L	3.86Cr	58Cr	112.82Cr
Net Income to Common Incl Extra Items	7L	1L	3.86Cr	58Cr	112.82Cr
Net Income to Common Excl. Extra Items	7L	1L	3.86Cr	58Cr	112.82Cr
Per Share Items
Net EPS - Basic	0.1	0.02	0.92	7.05	11.33
Basic EPS - Continuing Operations	0.1	0.02	0.92	7.05	11.33
Basic Weighted Average Shares Outstanding	69.97L	69.97L	4.2Cr	8.23Cr	9.96Cr
Net EPS - Diluted	0.1	0.02	0.83	7.05	11.33
Diluted EPS - Continuing Operations	0.1	0.02	0.83	7.05	11.33
Diluted Weighted Average Shares Outstanding	69.97L	69.97L	4.63Cr	8.23Cr	9.96Cr
Normalized Basic EPS	0.03	0.02	1.07	5.45	9.74
Normalized Diluted EPS	0.03	0.02	0.97	5.45	9.74
Supplemental Items
EBITDA	-	-	23Cr	105.55Cr	236.11Cr
EBITA	-8L	-8L	21Cr	101.39Cr	228.01Cr
EBIT	-8L	-8L	21Cr	101.39Cr	228.01Cr
EBITDAR	-	-	-	105.6Cr	-
Total Revenues (As Reported)	15.85L	10.59L	104.06Cr	428.78Cr	674.26Cr
Effective Tax Rate - (Ratio)	11.16	34.03	46.27	21.82	29.56
Total Current Taxes	78.26T	65T	4.45Cr	14Cr	27Cr
Total Deferred Taxes	-	-	-1.12Cr	5.02Cr	29Cr
Normalized Net Income	2L	2L	4.49Cr	45Cr	97Cr
Interest on Long-Term Debt	-	-	15Cr	19Cr	36Cr
Non-Cash Pension Expense	-	-	0	1L	12.2L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	24T	-	5L	-
Imputed Operating Lease Interest Expense	-	-	-	3L	-
Imputed Operating Lease Depreciation	-	-	-	2L	-
Maintenance & Repair Expenses, Total	-	-	3.39Cr	11Cr	15Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1L	65.27L	2.83Cr	13Cr	17Cr
Short Term Investments	-	-	-	172.32Cr	124.11Cr
Total Cash And Short Term Investments	1L	65.27L	2.83Cr	185.25Cr	141.22Cr
Accounts Receivable, Total	-	-	15Cr	124.49Cr	98Cr
Other Receivables	-	-	4L	-	15Cr
Notes Receivable	-	-	4.01Cr	18Cr	6.28Cr
Total Receivables	-	-	19Cr	142.6Cr	119.13Cr
Inventory	-	-	-	25Cr	2.6Cr
Prepaid Expenses	41.13T	33T	8.92Cr	45.71L	7.73Cr
Other Current Assets, Total	1L	2L	62Cr	97Cr	204.99Cr
Total Current Assets	3L	67.73L	92Cr	450.27Cr	475.68Cr
Gross Property Plant And Equipment	47.25T	-	387.47Cr	598.26Cr	663.96Cr
Accumulated Depreciation	-44.89T	-	-78Cr	-193.02Cr	-16Cr
Net Property Plant And Equipment	2.36T	-	309.84Cr	405.24Cr	648.29Cr
Long-term Investments	6L	6L	1L	35.36L	5.3Cr
Goodwill	-	-	50Cr	50Cr	53Cr
Other Intangibles, Total	-	-	15.8L	48.23L	77.05L
Loans Receivable Long-Term	1.53Cr	90.12L	-	-	97.86L
Deferred Tax Assets Long-Term	-	-	3.84Cr	-	2.45Cr
Other Long-Term Assets, Total	1L	2L	20Cr	50Cr	513.16Cr
Total Assets	1.64Cr	1.65Cr	475.96Cr	956.34Cr	1.7TCr
Liabilities
Accounts Payable, Total	-	-	15Cr	47Cr	81Cr
Accrued Expenses, Total	30.9T	55T	9.9Cr	3.89Cr	8.05Cr
Short-term Borrowings	-	-	4.63Cr	-	-
Current Portion of Long-Term Debt	-	-	-	3.47Cr	20Cr
Current Portion of Leases	-	-	51Cr	60Cr	161.57Cr
Current Income Taxes Payable	-	-	5.02Cr	10Cr	20Cr
Unearned Revenue Current, Total	-	-	4.4Cr	4.91Cr	1.34Cr
Other Current Liabilities	-	-	14Cr	5.75Cr	35Cr
Total Current Liabilities	30.9T	55T	103.21Cr	134.46Cr	326.65Cr
Long-Term Debt	-	-	54Cr	111.7Cr	210.89Cr
Long-Term Leases	-	-	214.52Cr	231.35Cr	485.69Cr
Unearned Revenue Non Current	-	-	26.61L	31.5L	3.22Cr
Pension & Other Post Retirement Benefits	-	-	14.27L	54.97L	2.27Cr
Deferred Tax Liability Non Current	-	-	-	1.18Cr	38Cr
Other Non Current Liabilities	-	-	29Cr	45Cr	52Cr
Total Liabilities	30.9T	55T	401.18Cr	525.02Cr	1.12TCr
Common Stock, Total	69.97L	69.97L	6.83Cr	9.96Cr	20Cr
Additional Paid In Capital	-	-	70Cr	366.59Cr	165.57Cr
Retained Earnings	93.48L	94.75L	-5.7Cr	50Cr	88.83L
Comprehensive Income and Other	5T	5T	2.19Cr	13.93L	356.64Cr
Total Common Equity	1.64Cr	1.65Cr	73Cr	426.78Cr	543.01Cr
Minority Interest	-	-	1.83Cr	4.55Cr	38Cr
Total Equity	1.64Cr	1.65Cr	75Cr	431.33Cr	581.05Cr
Total Liabilities And Equity	1.64Cr	1.65Cr	475.96Cr	956.34Cr	1.7TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.97L	69.97L	6.83Cr	9.96Cr	9.96Cr
ECS Total Common Shares Outstanding	69.97L	69.97L	6.83Cr	9.96Cr	9.96Cr
Book Value / Share	2.34	2.35	10.69	42.87	54.54
Tangible Book Value	1.64Cr	1.65Cr	23Cr	376.36Cr	489.7Cr
Tangible Book Value Per Share	2.34	2.35	3.35	37.8	49.19
Total Debt	0	0	323.78Cr	406.14Cr	878.08Cr
Net Debt	-1L	-65.27L	320.94Cr	220.89Cr	736.86Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	14.92L	62.12L	2.16Cr
Debt Equivalent Oper. Leases	-	2L	-	41.52L	-
Minority Interest, Total (Incl. Fin. Div)	-	-	1.83Cr	4.55Cr	38Cr
Equity Method Investments, Total	-	-	-	-	5L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	80.14L
Inventories - Work In Process, Total	-	-	-	-	46.14L
Inventories - Finished Goods, Total	-	-	-	25Cr	1.34Cr
Land - (BS)	-	-	36Cr	79Cr	174.62Cr
Machinery, Total	47.25T	-	8.3Cr	10Cr	82Cr
Full Time Employees	2	2	2	17	413

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7L	1L	3.86Cr	58Cr	112.82Cr
Depreciation & Amortization - CF	-	-	34Cr	76Cr	100Cr
Depreciation & Amortization, Total	-	-	34Cr	76Cr	100Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	2L	10.61L
(Gain) Loss on Sale of Investments - (CF)	-5L	64T	-17T	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-10.75L	-11L	-28Cr	43Cr	-50Cr
Change In Accounts Receivable	5L	-	-8.02Cr	-105.31Cr	27Cr
Change In Inventories	-	-	-	-	38Cr
Change In Accounts Payable	-19.78T	-	-2.78Cr	33Cr	-3.45Cr
Change in Other Net Operating Assets	-1L	-42T	-51Cr	-75Cr	-91Cr
Cash from Operations	-5L	-10L	-51Cr	29Cr	133.68Cr
Capital Expenditure	-	-	-20Cr	-121.85Cr	-144.82Cr
Sale of Property, Plant, and Equipment	-	-	-	1.17Cr	-
Cash Acquisitions	-	-	-	-	16.74L
Investment in Marketable and Equity Securities, Total	-	-	6L	-14Cr	36Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5L	62.97L	-	-	-
Other Investing Activities, Total	10.83L	10.59L	-15Cr	24Cr	3.69Cr
Cash from Investing	6L	73.56L	-35Cr	-110.15Cr	-105.13Cr
Short Term Debt Issued, Total	-	-	19Cr	-	-
Long-Term Debt Issued, Total	-	-	53Cr	56Cr	-
Total Debt Issued	-	-	72Cr	56Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-4.28Cr
Long-Term Debt Repaid, Total	-	-	-	-	-126.18Cr
Total Debt Repaid	-	-	-	-	-130.46Cr
Issuance of Common Stock	-	-	18Cr	242.44Cr	-
Repurchase of Preferred Stock	-	-	-21.75L	-	-
Other Financing Activities, Total	-	-	-1.37Cr	-35Cr	106.09Cr
Cash from Financing	-	-	89Cr	263.45Cr	-24Cr
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	83.77T	64.04L	2.18Cr	182.42Cr	4.18Cr
Supplemental Items
Cash Interest Paid	-	-	1.37Cr	35Cr	46Cr
Cash Income Tax Paid (Refund)	81.21T	1L	4.45Cr	6.39Cr	22Cr
Levered Free Cash Flow	-2L	-5L	-23Cr	-150.38Cr	60Cr
Unlevered Free Cash Flow	-2L	-5L	-14Cr	-134.61Cr	86Cr
Change In Net Working Capital	-3L	44T	41Cr	151.75Cr	11Cr
Net Debt Issued / Repaid	-	-	72Cr	56Cr	-130.46Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.05	-3.05	5.47	8.85	10.64
Return on Total Capital	-3.06	-3.06	6.53	10.25	12.41
Return On Equity %	4.44	0.77	10.11	25.02	27.81
Return on Common Equity	4.44	0.77	10.36	23.21	23.27
Margin Analysis
Gross Profit Margin %	-	-	63.68	54.36	64.29
SG&A Margin	-	-	4.97	3.43	4.76
EBITDA Margin %	-	-	22.24	25.72	35.95
EBITA Margin %	-	-	20.26	24.71	34.72
EBIT Margin %	-	-	20.26	24.71	34.72
Income From Continuing Operations Margin %	-	-	3.74	15.43	21.44
Net Income Margin %	-	-	3.74	14.13	17.18
Net Avail. For Common Margin %	-	-	3.74	14.13	17.18
Normalized Net Income Margin	-	-	4.35	10.93	14.76
Levered Free Cash Flow Margin	-	-	-21.96	-36.65	9.1
Unlevered Free Cash Flow Margin	-	-	-13.14	-32.81	13.16
Asset Turnover
Asset Turnover	-	-	0.43	0.57	0.49
Fixed Assets Turnover	-	-	-	1.15	1.32
Receivables Turnover (Average Receivables)	-	-	-	5.9	5.9
Inventory Turnover (Average Inventory)	-	-	-	-	12.41
Short Term Liquidity
Current Ratio	9.74	123.15	0.9	3.35	1.46
Quick Ratio	3.99	118.67	0.17	2.3	0.78
Operating Cash Flow to Current Liabilities	-17.72	-17.31	-0.49	0.22	0.41
Days Sales Outstanding (Average Receivables)	-	-	-	62.03	61.86
Days Outstanding Inventory (Average Inventory)	-	-	-	-	29.41
Average Days Payable Outstanding	-	-	-	-	144.32
Cash Conversion Cycle (Average Days)	-	-	-	-	-53.05
Long Term Solvency
Total Debt/Equity	-	-	432.98	94.16	151.12
Total Debt / Total Capital	-	-	81.24	48.5	60.18
LT Debt/Equity	-	-	358.81	79.53	119.88
Long-Term Debt / Total Capital	-	-	67.32	40.96	47.74
Total Liabilities / Total Assets	0.19	0.33	84.29	54.9	65.8
EBIT / Interest Expense	-	-	1.44	4.02	5.35
EBITDA / Interest Expense	-	-	3.8	7.01	7.68
(EBITDA - Capex) / Interest Expense	-	-	2.42	2.18	4.29
Total Debt / EBITDA	-	-	5.84	2.29	2.68
Net Debt / EBITDA	-	-	5.79	1.25	2.25
Total Debt / (EBITDA - Capex)	-	-	9.19	7.37	4.8
Net Debt / (EBITDA - Capex)	-	-	9.11	4.01	4.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	297.55	56.57
Gross Profit, 1 Yr. Growth %	-	-	-	239.35	81.94
EBITDA, 1 Yr. Growth %	-	-	-	359.8	108.95
EBITA, 1 Yr. Growth %	-157.15	2.42	-24.22T	384.75	113.14
EBIT, 1 Yr. Growth %	-157.15	2.42	-24.22T	384.75	113.14
Earnings From Cont. Operations, 1 Yr. Growth %	-52.02	-82.25	30.55T	1.54T	122.38
Net Income, 1 Yr. Growth %	-52.02	-82.25	30.55T	1.24T	94.58
Normalized Net Income, 1 Yr. Growth %	-87.9	-14.14	37.53T	802.56	114.09
Diluted EPS Before Extra, 1 Yr. Growth %	-52.02	-82.25	4.53T	652.56	94.58
Accounts Receivable, 1 Yr. Growth %	-	-	-	753.69	-20.89
Inventory, 1 Yr. Growth %	-	-	-	-	-92.6
Net Property, Plant and Equip., 1 Yr. Growth %	0	-	-	30.79	86.17
Total Assets, 1 Yr. Growth %	4.38	0.92	28.69T	100.93	73.32
Tangible Book Value, 1 Yr. Growth %	4.54	0.78	1.29T	1.55T	30.12
Common Equity, 1 Yr. Growth %	4.54	0.78	4.33T	485.03	27.23
Cash From Operations, 1 Yr. Growth %	-61.89	73.72	53.39T	-157.17	1.17T
Capital Expenditures, 1 Yr. Growth %	-	-	-	503.93	140.15
Levered Free Cash Flow, 1 Yr. Growth %	-86.92	218.56	2.22T	563.52	-182.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-86.92	218.56	1.29T	892.71	-259.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	152.25
Gross Profit, 2 Yr. CAGR %	-	-	-	-	153.45
EBITDA, 2 Yr. CAGR %	-	-	-	-	220.71
EBITA, 2 Yr. CAGR %	6.95	-23.46	1.53T	3.32T	230.17
EBIT, 2 Yr. CAGR %	6.95	-23.46	1.53T	3.32T	230.17
Earnings From Cont. Operations, 2 Yr. CAGR %	69.99	-70.83	637.57	6.99T	503.71
Net Income, 2 Yr. CAGR %	69.99	-70.83	637.57	6.68T	409.98
Normalized Net Income, 2 Yr. CAGR %	-13.61	-67.8	1.46T	6.03T	341.74
Diluted EPS Before Extra, 2 Yr. CAGR %	69.99	-70.83	186.69	1.88T	247.86
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	159.65
Net Property, Plant and Equip., 2 Yr. CAGR %	0	-	1L	-	44.65
Total Assets, 2 Yr. CAGR %	-15.28	2.64	1.6T	2.31T	88.94
Tangible Book Value, 2 Yr. CAGR %	7.46	2.64	273.88	1.41T	362.89
Common Equity, 2 Yr. CAGR %	7.46	2.64	567.97	1.51T	172.83
Cash From Operations, 2 Yr. CAGR %	-23.5	-18.59	2.95T	1.65T	62.02
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	167.92
Levered Free Cash Flow, 2 Yr. CAGR %	-42.52	-35.32	3.54T	1.14T	62.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.52	-35.32	2.71T	1.07T	152.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	1.27T	-	-
Gross Profit, 3 Yr. CAGR %	-	-	1.08T	-	-
EBITA, 3 Yr. CAGR %	3.56	5.45	434.36	989.49	1.28T
EBIT, 3 Yr. CAGR %	3.56	5.45	434.36	989.49	1.28T
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.66	-19.97	196.6	862.53	2.14T
Net Income, 3 Yr. CAGR %	-0.66	-19.97	196.6	834.77	1.98T
Normalized Net Income, 3 Yr. CAGR %	-6.62	-13.84	208.02	1.24T	1.91T
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.66	-19.97	57.97	311.06	757.09
Accounts Receivable, 3 Yr. CAGR %	-	-	583.78	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.6	-	10.85T	12.55T	-
Total Assets, 3 Yr. CAGR %	-9.65	-10.19	571.87	735.78	909.2
Tangible Book Value, 3 Yr. CAGR %	4.31	5.18	144.48	512.86	567.35
Common Equity, 3 Yr. CAGR %	4.31	5.18	259.97	539.09	590.73
Cash From Operations, 3 Yr. CAGR %	-13.17	0.59	607.75	709.91	1.02T
Levered Free Cash Flow, 3 Yr. CAGR %	-28.59	1.87	457.96	1.96T	293.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.59	1.87	370.16	1.89T	345.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	105.13	186.26	596.9
Gross Profit, 5 Yr. CAGR %	-	-	852.82	900.08	536.66
EBITA, 5 Yr. CAGR %	0.74	4.42	212.18	330.6	340.76
EBIT, 5 Yr. CAGR %	0.74	4.42	212.18	330.6	340.76
Earnings From Cont. Operations, 5 Yr. CAGR %	103.83	-21.74	121.49	381.04	294.12
Net Income, 5 Yr. CAGR %	103.83	-21.74	121.49	372.67	277.06
Normalized Net Income, 5 Yr. CAGR %	63.5	-8.76	187.58	347.76	263.05
Diluted EPS Before Extra, 5 Yr. CAGR %	102.25	-21.74	51.77	188.72	121.71
Accounts Receivable, 5 Yr. CAGR %	-	-	89.15	182.6	364.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.18	-	1.54T	1.67T	1.84T
Total Assets, 5 Yr. CAGR %	-5.95	-5.13	192.54	234.53	304.49
Tangible Book Value, 5 Yr. CAGR %	2.56	3.79	73.82	205.43	215.6
Common Equity, 5 Yr. CAGR %	2.56	3.79	119.23	213.21	222.19
Cash From Operations, 5 Yr. CAGR %	-47.69	4.12	260.51	215.22	292.42
Levered Free Cash Flow, 5 Yr. CAGR %	-58.76	-40.56	244.28	393	240.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-58.76	-40.56	210.66	382.19	266.61