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E Factor Experiences (EFACTOR)₹180.00−2.70%Other Consumer Services
In the Mar 2026 quarter (consolidated), E Factor Experiences reported sales of ₹139 Cr, down 9.1% from Mar 2025, and net profit of ₹14.96 Cr, down 25.0% year on year. For the year to Mar 2026, sales were ₹191 Cr and net profit ₹19.94 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 100 | 21.02 | 127 | 18.02 | 153 | 53.08 | 139 |
| Expenses | 88.16 | 19.04 | 107 | 18.05 | 127 | 45.08 | 118 |
| Operating Profit | 12.02 | 2.01 | 20.02 | 1.01 | 26.02 | 8.01 | 21.01 |
| OPM % | 12.1% | 9.0% | 16.1% | 2.8% | 17.0% | 15.1% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.00 | 0.99 |
| Interest | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 |
| Profit before tax | 10.98 | 0.99 | 19.99 | 0.00 | 26.98 | 6.99 | 19.98 |
| Tax % | 25.0% | 33.0% | 26.0% | −85.0% | 26.0% | 25.0% | 26.0% |
| Net Profit | 7.98 | 0.99 | 14.96 | 0.00 | 19.95 | 4.98 | 14.96 |
| EPS (Rs) | 8.39 | 0.77 | 11.22 | 0.20 | 15.28 | 3.88 | 11.17 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 30.05 | 28.04 | 6.01 | 57.09 | 119 | 149 | 172 | 191 |
| Expenses | 28.07 | 26.06 | 7.01 | 52.07 | 107 | 126 | 145 | 163 |
| Operating Profit | 2.01 | 2.01 | −1.01 | 4.01 | 12.02 | 22.03 | 27.02 | 29.02 |
| OPM % | 8.0% | 8.0% | −20.0% | 7.0% | 10.1% | 15.1% | 16.0% | 15.0% |
| Other Income | 0.99 | 0.00 | 3.98 | 0.00 | 0.00 | 0.99 | 1.99 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.00 | 0.00 | 1.01 | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 2.99 | 9.98 | 20.99 | 26.98 | 25.97 |
| Tax % | 59.0% | 48.0% | 5.0% | 27.0% | 27.0% | 26.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.81 | 0.00 |
| Net Profit | 0.99 | 0.00 | 0.99 | 2.99 | 7.98 | 14.96 | 19.95 | 19.94 |
| EPS (Rs) | 1.64 | 1.09 | 3.27 | 7.37 | 7.84 | 11.79 | 15.48 | 15.05 |
| Dividend payout % | 0.0% | 2.0% | 1.0% | 0.0% | 0.0% | 9.0% | 7.9% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 9.97 | 12.96 | 12.97 | 12.98 |
| Reserves | −2.99 | −2.99 | −1.99 | 0.00 | 0.99 | 36.88 | 57.82 | 76.85 |
| Borrowings | 8.98 | 8.99 | 6.99 | 5.99 | 8.99 | 3.99 | 14.97 | 48.95 |
| Other Liabilities | 19.99 | 23.96 | 17.96 | 39.97 | 36.99 | 43.02 | 65.10 | 22.10 |
| Total Liabilities | 28.97 | 32.95 | 25.95 | 48.95 | 56.94 | 96.85 | 151 | 161 |
| Fixed Assets | 4.01 | 4.01 | 3.01 | 5.02 | 7.03 | 8.03 | 8.03 | 16.05 |
| CWIP | 4.01 | 3.99 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Other Assets | 20.95 | 24.95 | 19.95 | 43.93 | 48.91 | 87.81 | 142 | 144 |
| Trade receivables | 11.96 | 14.96 | 10.96 | 28.94 | 33.90 | 49.83 | 112 | 105 |
| Cash & equivalents | 0.99 | 0.99 | 0.00 | 6.97 | 7.96 | 25.89 | 18.93 | 20.91 |
| Total Assets | 28.97 | 32.95 | 25.95 | 48.95 | 56.94 | 96.85 | 151 | 161 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | 1.99 | −1.99 | 6.97 | 1.99 | 0.00 | −17.92 | 0.00 |
| Cash from investing activity | 0.00 | 0.00 | 4.01 | 0.00 | −3.01 | −17.06 | 2.01 | −13.06 |
| Cash from financing activity | 0.00 | −1.99 | −2.99 | −0.99 | 1.99 | 18.94 | 9.96 | 11.96 |
| Net cash flow | −1.99 | 0.00 | −0.99 | 5.99 | 0.99 | 2.99 | −4.99 | −0.99 |
| Capex | 0.48 | 0.00 | 0.97 | 0.09 | 2.75 | 1.56 | 0.09 | 9.82 |
| Free cash flow | −1.99 | 1.99 | 1.99 | 6.99 | −0.99 | −0.99 | −17.99 | −9.99 |
| CFO / OP % | −21.9% | 88.1% | 167.1% | 192.0% | 35.1% | 21.1% | −42.0% | 32.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 143 | 196 | 624 | 185 | 105 | 124 | 240 | 200 |
| Cash conversion cycle | 142 | 195 | 623 | 184 | 104 | 123 | 239 | 199 |
| Working capital days | −141 | −172 | −579 | −81 | −11 | 35 | 90 | 99 |
| ROCE % | — | 20.0% | 23.1% | 44.1% | 77.0% | 59.0% | 38.1% | 25.0% |
For the Mar 2026 quarter, E Factor Experiences reported sales of ₹139 Cr, down 9.1% year on year and net profit of ₹14.96 Cr, down 25.0% year on year. The operating margin was 15.0%.
E Factor Experiences' sales for the year to Mar 2026 were ₹191 Cr.
Net profit for the year to Mar 2026 was ₹19.94 Cr. Earnings per share over the same trailing period were ₹15.05.
E Factor Experiences reported borrowings of ₹48.95 Cr at Mar 2026, against cash and equivalents of ₹20.91 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.99 Cr.