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E Factor Experiences Limited

E Factor Experiences Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 21,646 14.1 3.08 0.36 212.00
Sep 2026 22,581 14.1 2.59 0.36 177.85
Oct 2026 25,377 14.1 2.70 0.36 185.75
Oct 2026 23,952 14.1 2.91 0.33 200.00

E Factor Experiences Limited Quarterly Results

Quarterly data isn't available for this company right now.

E Factor Experiences Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 1,914,405,000.0 1,715,537,000.0 1,485,574,000.0 1,192,616,000.0 —
Net Profit 196,764,000.0 201,756,000.0 153,614,000.0 72,756,000.0 —
EPS — 15.4 13.6 5.6 1.9

E Factor Experiences Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,606,295,000.0 1,510,283,000.0 973,234,000.0 573,653,000.0 —
Total Liabilities 694,840,000.0 799,263,000.0 465,974,000.0 456,799,000.0 —
Total Equity 903,269,000.0 707,918,000.0 504,278,000.0 115,449,000.0 —

Owes vs Owns

E Factor Experiences Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, down from ₹0.80 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.43× 0.53× 0.48× 0.80×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

E Factor Experiences Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 13.1%Receivables 65.1%Fixed assets (tangible) 5.3%Intangible assets 4.8%Other assets 11.4%

How it's funded — Mar 2026

Short-term debt 17.5%Long-term debt 0.8%Payables 17.3%Other liabilities 7.7%Shareholders' equity 56.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments21.118.726.27.6
Receivables104.5112.150.133.9
Inventory0.00.00.00.0
Fixed assets (tangible)8.57.67.77.2
Intangible assets7.70.60.60.6
Long-term investments0.60.60.60.4
Other assets18.311.512.17.7
Liabilities & equity
Short-term debt28.113.83.15.9
Long-term debt1.31.40.63.3
Payables27.751.133.029.7
Other liabilities12.313.79.86.8
Shareholders' equity91.171.150.711.7
Net tangible assets82.770.249.810.9

E Factor Experiences Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,156,000.0 -174,975,000.0 1,295,000.0 9,925,000.0 —
Investing Activities -133,371,000.0 24,869,000.0 -165,147,000.0 -25,152,000.0 —
Financing Activities 116,748,000.0 96,173,000.0 194,906,000.0 22,206,000.0 —

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