EFCIL Quarterly Results, Profit & Loss, Balance Sheet (EFCIL)

EFCIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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EFC (I) Ltd (EFCIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

EFC (I) Ltd reported sales of ₹283 Cr, operating profit of ₹123 Cr (OPM 43%) and net profit of ₹71 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

EFCIL quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales166177211220255270293283
Expenses8785102117144158149160
Operating Profit7993109102111112144123
OPM48%52%52%47%44%41%49%43%
Other Income545427411
Interest71815126102810
Depreciation2126302831263523
Profit before tax56527166768285101
Tax34%23%32%29%25%24%19%30%
Net Profit3740484757626971
EPS in Rs2.864.364.344.295.494.544.984.66
EFCIL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales01034196571,0371,100
Expenses048237329568611
Operating Profit055183328468489
OPM-54%44%50%45%44%
Other Income019181725
Interest01535465655
Depreciation03476100120115
Profit before tax0781200309344
Tax50%46%22%30%24%-
Net Profit0463141235259
EPS in Rs0.010.635.7314.0616.6119.67
Dividend Payout0%0%0%0%0%-
EFCIL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital710202027
Reserves66417560602780
Borrowings3244068781,1021,406
Other Liabilities80146239447461
Total Liabilities4769791,6972,1712,674
Fixed Assets341371702756760
CWIP19270100
Investments00552
Other Assets1165809901,4001,912
Total Assets4769791,6972,1712,674
EFCIL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-5111134209
Cash from Investing Activity1-35-256-110-46
Cash from Financing Activity089255-19-169
Net Cash Flow12104-7
Free Cash Flow0-71-50-12101
CFO/OP100%-84%14%48%18%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit100-84144851
EFCIL ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days521085586
Inventory Days-155--
Days Payable-348--
Cash Conversion Cycle52-855586
Working Capital Days-4810044
ROCE11%19%21%20%
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