E Factor Experiences Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from E Factor Experiences Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-31 of operating cash. Lower than 85% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-31Over the last 3 years, every ₹100 of reported profit came with ₹-31 of operating cash.
Lower than 85% of companies in India.
Self-Funding Ratio
-1.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹17Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹17 became extra profit.
Higher than 68% of companies in India.
Asset Productivity Ratio
+61% / +180%In 3 years sales changed by +61% while total assets changed by +180%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 76% of companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 55% of companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
E Factor Experiences Limited owes ₹0.43 for every ₹1 it owns. Net profit fell 2% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
14.1Investors pay ₹14.1 for every ₹1 of E Factor Experiences Limited's yearly profit, lower than 73% of companies in India.
P/B ratio
2.88The share price is 2.88 times E Factor Experiences Limited's book value per share, higher than 57% of companies in India.
Market cap
₹260 CrThe total market value of all of E Factor Experiences Limited's shares at today's price (share price × number of shares), smaller than 78% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹90 CrWhat E Factor Experiences Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹68.79Net worth divided by the number of shares. The share price of ₹198.05 is 2.9 times this, which is the P/B above.
Owes vs Owns
0.43×E Factor Experiences Limited owes ₹0.43 for every ₹1 it owns (low), higher than 51% of companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit margin
10.3%E Factor Experiences Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
0.0×Cash from E Factor Experiences Limited's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
19.9×E Factor Experiences Limited's operating profit covered its interest costs 19.9 times in the year to Mar 2026.
Cash vs debt
Net debtE Factor Experiences Limited had ₹8 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is E Factor Experiences Limited's P/E ratio?
Investors pay ₹14.1 for every ₹1 of E Factor Experiences Limited's yearly profit, lower than 73% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For E Factor Experiences Limited: ₹260 Cr ÷ ₹90 Cr (31 Mar 2026) = 2.9.
How much does E Factor Experiences Limited owe compared with what it owns?
E Factor Experiences Limited owes ₹0.43 for every ₹1 it owns (low), higher than 51% of companies in India.
Is E Factor Experiences Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.