
EFC (I) Ltd
NSE: EFCIL BSE: 512008
₹274.70
(3.23)%
Thu, 05 Feb 2026, 02:39 am
Market Cap36.48B
PE Ratio18.50
Dividend0
Financials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.38K | -1.15K | -965 | -2.63K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | -344.98M | -756.25M | -996.73M |
| Accumulated depreciation, total | -44.53K | -45.69K | -46.65K | -49.28K | -49.28K | -49.28K | -49.28K | -49.28K | -49.28K | -49.28K | -49.28K | -49.28K | -44.89K | -44.89K | -44.89K | — | -38.57M | -65.10M | -156.69M |
| Cash from operating activities | 27.60K | -989 | 33.50K | -46.35K | 379.37K | 453.17K | 500.35K | 567.50K | -14.26M | 14.48M | 272.06K | 230.18K | 146.45K | -346.36K | 535.33K | 107.00K | -522.76M | 92.37M | 970.95M |
| Funds from operations | 380.45K | 465.45K | 448.84K | 622.88K | 355.32K | 423.16K | 515.01K | 541.76K | 550.94K | -63.45K | 298.18K | 226.63K | 231.36K | 64.02K | 216.35K | 149.00K | 93.14M | 1.29B | 1.26B |
| Net income (cash flow) | 391.90K | 455.85K | 469.69K | 511.38K | 428.00K | 425.16K | 529.91K | 539.28K | 549.14K | -20.19K | 429.21K | 724.59K | -245.80K | 1.48M | 710.30K | 126.00K | 43.38M | 579.82M | 1.13B |
| Depreciation & amortization (cash flow) | 1.38K | 1.15K | 965 | 2.63K | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | 344.98M | 756.25M | 996.73M |
| Depreciation/depletion | 1.38K | 1.15K | 965 | 2.63K | — | — | — | — | — | — | — | — | — | — | — | — | 344.98M | 756.05M | 995.67M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 202.00K | 1.06M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -218.36K | -183.00K | -236.98K | 21.78K | -264.39K | -195.39K | -236.71K | -239.53K | -249.95K | -49.73K | -251.03K | -592.78K | 372.71K | -2.04M | -583.21K | -42.00K | -323.73M | -277.25M | -1.74B |
| Changes in working capital | -352.85K | -466.44K | -415.34K | -669.23K | 24.05K | 30.01K | -14.66K | 25.74K | -14.81M | 14.55M | -26.12K | 3.55K | -84.91K | -410.38K | 318.99K | -42.00K | -615.90M | -1.20B | -287.16M |
| Cash from investing activities | 0 | 0 | 0 | 0 | -373.07K | -455.86K | -210.10K | -667.75K | 14.11M | -14.42M | -270.27K | -259.75K | -148.66K | 243.95K | -451.56K | 6.30M | -354.80M | -2.65B | -1.14B |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.76M | -603.05M | -1.45B |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | -201.76M | -603.05M | -1.45B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899.34M | 2.66B | 213.92M |
| Free cash flow | 27.60K | -990 | 33.50K | -46.35K | 379.37K | 453.17K | 500.35K | 567.50K | -14.26M | 14.48M | 272.06K | 230.18K | — | — | 535.33K | 107.00K | -724.52M | -510.68M | -483.45M |
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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