EFCIL

EFC (I) Limited

Furnished office leasing and commercial furniture manufacturing platform

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

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Key metrics

Price as of 2026-10-16

Stock price
₹170.20
Market cap
2,518 Cr
Stock P/E
10.2
P/B
2.89
ROE (FY26)
28.5%
ROCE (FY26)
32.6%
Operating margin (FY26)
33.6%
Debt / equity (FY26)
0.38
OCF / EBITDA (FY26)
11.8%
OCF / EBITDA (3Y)
20.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

EFC (I) leases managed, furnished office space to enterprises across India, and also designs and builds office interiors and makes commercial furniture.

Company snapshot

16thBy market cap

Ranked among 36 companies in Diversified Commercial Services.

What we see

Positives
  • ✓Net margin of 22.6% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 21% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales98 Cr172 Cr93 Cr102 Cr166 Cr177 Cr211 Cr220 Cr255 Cr270 Cr293 Cr283 Cr
Operating expenses (approx.)58 Cr111 Cr41 Cr56 Cr87 Cr85 Cr102 Cr117 Cr144 Cr158 Cr149 Cr160 Cr
EBITDA40 Cr61 Cr52 Cr46 Cr79 Cr93 Cr109 Cr102 Cr111 Cr112 Cr144 Cr123 Cr
OPM %41.0%35.5%56.1%45.5%47.7%52.3%51.8%46.6%43.5%41.4%49.0%43.5%
Other income1 Cr2 Cr6 Cr3 Cr5 Cr4 Cr5 Cr4 Cr2 Cr7 Cr4 Cr11 Cr
Interest7 Cr11 Cr7 Cr5 Cr7 Cr18 Cr15 Cr12 Cr6 Cr10 Cr28 Cr10 Cr
Depreciation20 Cr20 Cr19 Cr23 Cr21 Cr26 Cr30 Cr28 Cr31 Cr26 Cr35 Cr23 Cr
Profit before tax15 Cr31 Cr32 Cr21 Cr56 Cr52 Cr71 Cr66 Cr76 Cr82 Cr85 Cr101 Cr
Tax %24.3%32.7%12.7%26.1%34.3%22.6%32.0%29.4%25.0%24.2%19.0%30.1%
Net profit11 Cr21 Cr28 Cr16 Cr37 Cr40 Cr48 Cr47 Cr57 Cr62 Cr69 Cr71 Cr
EPS (₹)₹2.20₹5.27₹5.68₹3.17₹7.35₹8.13₹4.82₹4.69₹5.70₹4.61₹5.06₹4.83

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales103 Cr419 Cr657 Cr1,037 CrSign in free for the trailing twelve months
Operating expenses (approx.)41 Cr237 Cr329 Cr568 CrSign in free for the trailing twelve months
EBITDA62 Cr183 Cr328 Cr468 CrSign in free for the trailing twelve months
OPM %60.0%43.5%49.9%45.2%Sign in free for the trailing twelve months
Other income0.85 Cr9 Cr18 Cr17 CrSign in free for the trailing twelve months
Interest15 Cr35 Cr46 Cr56 CrSign in free for the trailing twelve months
Depreciation41 Cr76 Cr100 Cr120 CrSign in free for the trailing twelve months
Profit before tax7 Cr81 Cr200 Cr309 CrSign in free for the trailing twelve months
Tax %46.4%21.9%29.6%24.0%Sign in free for the trailing twelve months
Net profit4 Cr63 Cr141 Cr235 CrSign in free for the trailing twelve months
EPS (₹)₹9.29₹14.06₹14.14₹16.87Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr10 Cr20 Cr27 Cr
Reserves66 Cr417 Cr523 Cr780 Cr
Borrowings58 Cr409 Cr231 Cr308 Cr
Other liabilities343 Cr117 Cr887 Cr1,554 Cr
Total liabilities476 Cr958 Cr1,699 Cr2,675 Cr
Fixed assets (net)40 Cr404 Cr648 Cr322 Cr
CWIP18 Cr0.62 Cr——
Investments49 Cr11 Cr5 Cr-11 Cr
Loans & advances4 Cr18 Cr6 Cr0 Cr
Inventories0 Cr0 Cr3 Cr38 Cr
Trade receivables15 Cr120 Cr98 Cr245 Cr
Cash & bank3 Cr10 Cr17 Cr10 Cr
Other assets348 Cr394 Cr921 Cr2,071 Cr
Total assets476 Cr958 Cr1,699 Cr2,675 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—16 Cr134 Cr55 Cr
Cash from investing—-123 Cr-105 Cr106 Cr
Cash from financing—278 Cr-24 Cr-169 Cr
Net cash flow—171 Cr4 Cr-7 Cr
Free cash flow (OCF − Capex)—-106 Cr-9 Cr55 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.4%13.8%30.2%32.6%
ROE %5.9%13.4%19.4%28.5%
Debtor days511045486
Inventory days00433
Days payable174168125127
Cash conversion cycle-122-63-67-8
OCF / EBITDA %—8.7%40.8%11.8%
OCF / EBITDA % (3 years)———20.9%
Debt / equity0.800.960.430.38
Current ratio1.763.271.461.18
Net debt / EBITDA0.902.190.650.63