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EFC (I) (EFCIL)₹164.10−1.69%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), EFC (I) reported sales of ₹282 Cr, up 28.6% from Jun 2025, and net profit of ₹71.24 Cr, up 51.0% year on year. For the year to Mar 2026, sales were ₹1,034 Cr and net profit ₹236 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.77 | 172 | 92.72 | 102 | 165 | 176 | 210 | 219 | 254 | 269 | 292 | 282 |
| Expenses | 57.84 | 111 | 40.94 | 55.90 | 86.83 | 84.87 | 102 | 117 | 144 | 158 | 149 | 160 |
| Operating Profit | 39.94 | 60.92 | 51.91 | 45.94 | 78.97 | 92.97 | 109 | 102 | 111 | 112 | 144 | 123 |
| OPM % | 41.0% | 35.1% | 56.0% | 45.0% | 48.1% | 52.1% | 52.1% | 47.1% | 44.1% | 41.1% | 49.1% | 43.1% |
| Other Income | 0.99 | 1.99 | 5.98 | 2.99 | 4.99 | 3.99 | 4.98 | 3.99 | 1.99 | 6.98 | 3.99 | 10.97 |
| Interest | 7.01 | 11.01 | 6.99 | 5.01 | 6.99 | 17.99 | 14.99 | 12.01 | 6.01 | 9.99 | 27.99 | 9.99 |
| Depreciation | 20.01 | 19.99 | 18.99 | 22.99 | 20.99 | 25.98 | 29.98 | 27.97 | 30.96 | 25.99 | 34.98 | 22.98 |
| Profit before tax | 15.03 | 31.06 | 32.06 | 21.03 | 56.07 | 52.12 | 71.16 | 66.12 | 76.12 | 82.20 | 85.15 | 101 |
| Tax % | 24.1% | 33.1% | 13.0% | 26.1% | 34.1% | 23.1% | 32.1% | 29.1% | 25.1% | 24.0% | 19.1% | 30.1% |
| Net Profit | 11.04 | 21.06 | 28.10 | 16.05 | 37.12 | 40.13 | 48.16 | 47.19 | 57.24 | 62.18 | 69.26 | 71.24 |
| EPS (Rs) | 0.96 | 1.85 | 2.60 | 1.40 | 2.69 | 4.11 | 4.08 | 4.04 | 5.16 | 4.27 | 4.68 | 4.65 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 103 | 418 | 655 | 1,034 | 1,098 |
| Expenses | 0.00 | 47.89 | 237 | 328 | 566 | 610 |
| Operating Profit | 0.00 | 54.97 | 183 | 328 | 468 | 489 |
| OPM % | — | 54.0% | 44.0% | 50.1% | 45.1% | 44.6% |
| Other Income | 0.00 | 0.99 | 8.97 | 17.94 | 16.95 | 23.93 |
| Interest | 0.00 | 15.01 | 34.99 | 45.98 | 55.99 | 53.98 |
| Depreciation | 0.00 | 33.98 | 75.98 | 99.93 | 120 | 115 |
| Profit before tax | 0.00 | 7.02 | 81.14 | 200 | 310 | 345 |
| Tax % | 50.1% | 46.1% | 22.0% | 30.1% | 24.1% | — |
| Net Profit | 0.00 | 4.02 | 63.22 | 141 | 236 | 260 |
| EPS (Rs) | 0.00 | 0.58 | 5.40 | 10.50 | 15.63 | 18.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.69 | 6.97 | 9.96 | 19.92 | 26.89 |
| Reserves | 1.00 | 66.03 | 417 | 523 | 779 |
| Borrowings | 0.00 | 324 | 405 | 877 | 1,403 |
| Other Liabilities | 0.00 | 79.62 | 145 | 275 | 460 |
| Total Liabilities | 1.99 | 476 | 977 | 1,695 | 2,668 |
| Fixed Assets | 0.00 | 341 | 372 | 703 | 761 |
| CWIP | 0.00 | 18.99 | 27.02 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| Other Assets | 1.99 | 116 | 578 | 986 | 1,907 |
| Inventories | 0.00 | 0.00 | 34.91 | 2.99 | 37.94 |
| Trade receivables | 0.00 | 15.04 | 124 | 98.26 | 246 |
| Cash & equivalents | 0.99 | 2.99 | 185 | 141 | 87.80 |
| Total Assets | 1.99 | 476 | 977 | 1,695 | 2,668 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −51.16 | 11.03 | 134 | 56.13 |
| Cash from investing activity | 0.99 | −34.89 | −255 | −105 | 106 |
| Cash from financing activity | 0.00 | 89.30 | 256 | −24.08 | −169 |
| Net cash flow | 1.01 | 2.01 | 10.02 | 4.01 | −7.02 |
| Capex | 0.00 | 20.24 | 60.50 | 146 | 0.00 |
| Free cash flow | 0.00 | −70.90 | −49.90 | −11.97 | 87.83 |
| CFO / OP % | 100.0% | −84.1% | 14.0% | 47.9% | 17.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 52 | 108 | 55 | 86 |
| Inventory days | — | 156 | — | — |
| Days payable | — | 348 | — | — |
| Cash conversion cycle | 52 | −85 | 55 | 86 |
| Working capital days | −47 | 101 | 5 | 9 |
| ROCE % | 11.0% | 19.0% | 21.0% | 20.0% |
For the Jun 2026 quarter, EFC (I) reported sales of ₹282 Cr, up 28.6% year on year and net profit of ₹71.24 Cr, up 51.0% year on year. The operating margin was 43.1%.
EFC (I)'s sales for the year to Mar 2026 were ₹1,034 Cr; over the last twelve months they were ₹1,098 Cr.
Net profit for the year to Mar 2026 was ₹236 Cr, and ₹260 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.76.
EFC (I) reported borrowings of ₹1,403 Cr at Mar 2026, against cash and equivalents of ₹87.80 Cr.
Cash from operations was ₹56.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹87.83 Cr.