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EFC (I) Ltd

NSE: EFCIL BSE: 512008

₹274.70

(3.23)%

Wed, 04 Feb 2026, 10:38 pm

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Financials

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt———————0000-11.92K-1.98K-1.42K-1.84K-1.00K-145.70M-353.21M-456.84M
Pretax equity in earnings000000000000000000—
Equity in earnings000000000000000000-13.00K
Total assets19.48M19.22M21.32M20.65M20.65M21.30M21.65M22.45M23.06M22.26M21.52M22.21M22.83M15.69M16.38M16.53M4.76B9.80B16.99B
Total current assets17.88M17.63M19.73M19.06M6.10M6.09M6.61M6.75M21.48M20.67M6.20M6.17M7.11M558.26K300.82K6.77M924.60M4.59B4.76B
Cash and short term investments78.56K77.57K111.07K64.72K71.02K68.33K358.58K258.32K112.13K171.89K173.68K144.10K141.90K39.50K123.27K6.53M28.30M1.85B1.41B
Cash & equivalents78.56K77.57K111.07K64.72K71.02K68.33K358.58K258.32K112.13K171.89K173.68K144.10K141.90K39.50K123.27K6.53M28.10M129.33M171.11M
Short term investments000000000000—000203.00K1.72B1.24B
Total receivables, net17.79M17.54M17.98M18.48M6.02M6.02M6.26M6.02M21.36M6.02M6.02M6.02M6.91M456.12K00202.71M1.28B1.53B
Accounts receivable - trade, net6.79M6.09M6.07M6.07M6.02M6.02M6.02M6.02M21.12M6.02M6.02M6.02M6.91M456.12K0—145.83M1.24B983.15M
Other receivables11.00M11.46M11.90M12.41M00232.33K0248.05K000000—56.88M41.88M551.12M
Total inventory000000000000000001.17B1.02B
Other current assets, total0000000471.85K014.47M0062.57K62.13K136.42K213.00K442.00M273.90M714.74M
Total non-current assets1.59M1.59M1.59M1.59M14.56M15.21M15.03M15.70M1.59M1.59M15.32M16.05M15.71M15.13M16.08M9.76M3.83B5.22B12.23B
Long term investments1.59M1.59M1.59M1.59M14.55M15.20M1.59M1.59M1.59M1.59M574.00K1.03M488.00K128.00K630.00K566.00K140.00K738.94M4.11B
Note receivable - long term000012.97M13.62M000000—————735.51M4.06B
Investments in unconsolidated subsidiaries0000——000000000000487.00K
Other investments1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M574.00K1.03M488.00K128.00K630.00K566.00K140.00K3.43M52.55M
Net property/plant/equipment7.38K6.23K5.26K2.64K2.64K2.64K2.64K2.64K2.64K2.64K2.64K2.64K2.36K2.36K2.36K03.10B3.48B6.50B
Gross property/plant/equipment51.91K51.91K51.91K51.91K51.91K51.91K51.91K51.91K51.91K51.91K51.91K51.91K47.25K47.25K47.25K—3.14B3.55B6.66B
Deferred tax assets000000000000————38.36M13.85M24.54M
Net intangible assets000000000000————500.95M504.20M533.06M
Goodwill, net——00000000000000499.38M499.54M525.36M
Other intangibles, net——0000000000————1.58M4.66M7.71M
Other long term assets, total00000013.44M14.11M——14.74M15.02M15.22M15.00M15.45M9.19M197.06M475.76M1.06B
Short term debt0000000000000000554.69M632.25M1.81B
Current portion of LT debt and capital leases0000000000000000508.37M596.22M1.62B
Short term debt excl. current portion of LT debt000000000000000046.32M36.03M199.27M
Accounts payable8.70M7.98M7.98M7.83M————337.43K—7.77M7.77M8.63M19.78K00147.58M789.35M807.56M
Income tax payable8391.31K1.61M596.99K——221.00K463.00K241.00K—14.97K—————50.20M47.51M204.02M
Long term debt172.39K172.39K172.39K172.39K172.39K172.39K172.39K172.39K172.39K00000002.68B3.43B6.97B
Long term debt excl. lease liabilities172.39K172.39K172.39K172.39K172.39K172.39K172.39K172.39K172.39K00000002.68B3.43B6.97B
Total equity10.52M10.98M11.45M11.96M12.39M12.81M13.34M13.88M14.43M14.41M13.68M14.41M14.16M15.64M16.35M16.48M747.77M4.31B5.81B
Shareholders' equity10.52M10.98M11.45M11.96M12.39M12.81M13.34M13.88M14.43M14.41M13.68M14.41M14.16M15.64M16.35M16.48M729.50M4.27B5.43B
Common equity, total10.52M10.98M11.45M11.96M12.39M12.81M13.34M13.88M14.43M14.41M13.68M14.41M14.16M15.64M16.35M16.48M729.50M4.27B5.43B
Other common equity3.52M3.98M4.45M4.96M5.39M5.81M5.00K5.00K6.00K5.00K5.00K5.00K5.00K5.00K5.00K5.00K21.89M3.67B3.57B
Total debt172.39K172.39K172.39K172.39K172.39K172.39K172.39K172.39K172.39K00000003.24B4.06B8.78B
Net debt93.82K94.81K61.32K107.67K101.37K104.06K-186.19K-85.94K60.26K-171.89K-173.68K-144.10K-141.90K-39.50K-123.27K-6.53M3.21B2.21B7.37B
Change in accounts receivable-108.67K244.22K-432.65K-502.49K50.00K———-15.09M15.09M——-882.97K426.85K456.12K0-80.15M-706.39M274.78M
Change in taxes payable———————————————————
Change in accounts payable-244.18K-710.66K17.31K-166.75K-25.95K30.01K——0000859.41K-839.64K-19.78K0-27.80M641.77M-34.46M
Change in other assets/liabilities000000——283.97K-545.88K-26.12K3.55K-61.35K2.41K-117.36K-42.00K-507.95M-779.86M-908.42M
Sale of fixed assets & businesses0000000000000000000
Purchase/sale of investments, net000000000000-148.66K—00583.00K-1.73B358.35M
Sale/maturity of investments000000000000——00583.00K01.86B
Purchase of investments000000000000-148.66K—000-1.73B-1.50B
Other investing cash flow items, total0000-373.07K-455.86K-210.10K-667.75K14.11M-14.42M-270.27K-259.75K0243.95K-451.56K6.30M-153.62M-320.11M-48.72M
Issuance/retirement of debt, net000000000000000000-498.25M
Issuance/retirement of long term debt0000000000000000000
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt—————————————————0-498.25M
Total cash dividends paid0000000000000000000
Other financing cash flow items, total0000000000000000721.44M591.78M1.52B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800