E Factor Experiences Ltd (EFACTOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow E Factor Experiences Ltd reported sales of ₹139 Cr, operating profit of ₹21 Cr (OPM 15%) and net profit of ₹15 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
EFACTOR quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 19 100 21 127 18 153 53 139 Expenses 19 88 19 107 18 127 45 118 Operating Profit 0 12 2 20 1 26 8 21 OPM -1.3% 12% 9% 16% 2.8% 17% 15% 15% Other Income 0 0 0 1 0 2 0 1 Interest 0 1 0 1 0 0 1 1 Depreciation 0 0 0 1 1 1 1 1 Profit before tax -1 11 1 20 0 27 7 20 Tax 0% 25% 33% 26% -85% 26% 25% 26% Net Profit -1 8 1 15 0 20 5 15 EPS in Rs -2.24 8.36 0.76 11.18 0.19 15.22 3.87 11.13
EFACTOR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 57 119 149 172 191 206 Expenses 52 107 126 145 163 172 Operating Profit 4 12 22 27 29 34 OPM 7% 10% 15% 16% 15% 16% Other Income 0 0 1 2 1 2 Interest 0 1 1 1 1 1 Depreciation 1 1 1 1 2 1 Profit before tax 3 10 21 27 26 34 Tax 27% 27% 26% 25% 26% - Net Profit 3 8 15 20 20 25 EPS in Rs 7.35 7.82 11.74 15.42 14.99 19.09 Dividend Payout 0% 0% 9% 8% 0% -
EFACTOR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 13 13 13 13 Reserves 1 37 58 63 77 Borrowings 9 4 15 21 49 Other Liabilities 37 43 65 36 22 Total Liabilities 57 97 151 133 161 Fixed Assets 7 8 8 8 16 CWIP 0 0 0 0 0 Investments 0 1 1 1 1 Other Assets 49 88 142 125 144 Total Assets 57 97 151 133 161
EFACTOR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7 2 0 -18 0 Cash from Investing Activity 0 -3 -17 2 -13 Cash from Financing Activity -1 2 19 10 12 Net Cash Flow 6 1 3 -5 -1 Free Cash Flow 7 -1 -1 -18 -10 CFO/OP 192% 35% 21% -42% 32%
EFACTOR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 184 104 123 239 199 Cash Conversion Cycle 184 104 123 239 199 Working Capital Days -82 -12 34 89 98 ROCE 44% 77% 59% 38% 25%