E Factor Experiences Ltd.

•

₹ 203-0.98%

2026-08-21

efactorexp.comBSE: -NSE: EFACTOR

Market Cap₹ 269 Cr.

Current Price₹ 205

High / Low₹ 348 / 150

Stock P/E13.7

Book Value₹ 53

Price to Book2.75

Dividend Yield0.59 %

ROCE39.7 %

ROE33.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 60.0%
Company has a healthy return on capital (ROCE) of 57.3%
Operating margins have improved to 15.7% from 8.2%
Company has consistently been profitable over the last 5 years
Company comfortably covers its interest (36.6x coverage)
Attractively priced for its growth - PEG of 0.1

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.38x)
Total debt has risen sharply - up 303.9% year on year
Equity base is being diluted - shares outstanding up 280.5%
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Media Entertainment & PublicationMedia & EntertainmentTV Broadcasting & Software Production

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SUNTV	480.55	12.38	18937.74	2.60	619.07	16.98	1457.88	12.99	20.11	50.64
2.	ZEEL	102.40	47.82	9835.72	1.95	74.30	-48.30	1907.30	4.52	8.50	5.22
3.	NETWORK18	28.02	0.00	4320.68	0.00	-38.36	-102.58	516.26	10.34	-8.61	8.76
4.	DEN	27.33	8.80	1304.25	0.00	34.59	-35.52	242.77	0.62	5.67	4.74
5.	NDTV	73.53	0.00	829.60	0.00	-818.80	-1064.56	1172.30	988.99	-91.45	-58.02
6.	TVTODAY	116.65	40.56	696.03	0.00	10.26	39.59	206.22	4.58	3.58	7.66
7.	ZEEMEDIA	9.25	0.00	606.27	0.00	-12.12	-37.57	190.85	4.66	-35.79	8.52
8.	GTPL	53.89	80.63	606.06	3.71	1.38	-81.20	1015.41	12.36	6.75	10.31
9.	DISHTV	2.79	0.00	513.71	0.00	-2863.00	-2928.67	2658.30	707.11	0.00	-40.89
10.	ENIL	101.70	0.00	484.81	1.97	-6.01	-14.22	113.68	-1.26	4.29	7.94
11.	NDLVENTURE	116.50	0.00	392.27	0.43	-46.36	-69.15	245.22	-9.40	1.69	12.47
12.	EFACTOR	205.00	13.68	269.19	0.59	—	—	—	—	39.65	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	57	119	149	172
	7	52	107	126	145
Operating Profit	3	5	12	23	29
OPM %	41	8	10	16	17
Other Income	4	0	0	1	2
Interest	1	0	1	1	1
Depreciation	0	1	1	1	1
	1	3	10	21	27
Tax %	3	27	27	26	25
Net Profit	1	3	7	15	20
EPS	1	3	8	12	15
Dividend Payout %	0	0	0	9	8
Minority Interest	0	0	0	0	0
Share of Associates	0	0	-0	-0	0
Adjusted EPS	1	3	7	12	15
Minority Interest	0	0	0	0	0
Share of Associates	0	0	-0	-0	0
Adjusted EPS	1	3	7	12	15

Mar 2021

: 6
: 7
Operating Profit: 3
OPM %: 41
Other Income: 4
Interest: 1
Depreciation: 0
: 1
Tax %: 3
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 57
: 52
Operating Profit: 5
OPM %: 8
Other Income: 0
Interest: 0
Depreciation: 1
: 3
Tax %: 27
Net Profit: 3
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2023

: 119
: 107
Operating Profit: 12
OPM %: 10
Other Income: 0
Interest: 1
Depreciation: 1
: 10
Tax %: 27
Net Profit: 7
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: 7

Mar 2024

: 149
: 126
Operating Profit: 23
OPM %: 16
Other Income: 1
Interest: 1
Depreciation: 1
: 21
Tax %: 26
Net Profit: 15
EPS: 12
Dividend Payout %: 9
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: 12

Mar 2025

: 172
: 145
Operating Profit: 29
OPM %: 17
Other Income: 2
Interest: 1
Depreciation: 1
: 27
Tax %: 25
Net Profit: 20
EPS: 15
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 45%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 100%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 0%

RETURN ON EQUITY

10 Years:: —
5 Years:: 84%
3 Years:: 60%
Last Year:: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	3	3	10	13	13
	-2	0	2	37	57
	2	4	4	3	13
Trade Payables	12	30	30	33	51
	9	10	11	10	16
Total Liabilities	25	48	56	96	150
ASSETS	-	-	-	-	-
	2	5	8	8	8
Capital Work in Progress	4	0	0	0	0
	0	0	0	1	1
	0	0	0	50	112
Cash & Bank	1	7	8	26	19
	18	36	40	11	10
Total Assets	25	48	56	96	150
Total Debt	7	6	9	4	15
Net Working Capital	-9	-6	4	40	60
Contingent Liabilities	2	4	0	0	0
Book Value per Share	2.82	10.16	11.99	38.50	53.35
Face Value	10.00	10.00	10.00	10.00	10.00
Total Debt	7	6	9	4	15
Net Working Capital	-9	-6	4	40	60
Contingent Liabilities	2	4	0	0	0
Book Value per Share	2.82	10.16	11.99	38.50	53.35
Face Value	10.00	10.00	10.00	10.00	10.00

Mar 2021

Equity Capital: 3
: -2
: 2
Trade Payables: 12
: 9
Total Liabilities: 25
: 2
Capital Work in Progress: 4
: 0
: 0
Cash & Bank: 1
: 18
Total Assets: 25
Total Debt: 7
Net Working Capital: -9
Contingent Liabilities: 2
Book Value per Share: 2.82
Face Value: 10.00
Total Debt: 7
Net Working Capital: -9
Contingent Liabilities: 2
Book Value per Share: 2.82
Face Value: 10.00

Mar 2022

Equity Capital: 3
: 0
: 4
Trade Payables: 30
: 10
Total Liabilities: 48
: 5
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 7
: 36
Total Assets: 48
Total Debt: 6
Net Working Capital: -6
Contingent Liabilities: 4
Book Value per Share: 10.16
Face Value: 10.00
Total Debt: 6
Net Working Capital: -6
Contingent Liabilities: 4
Book Value per Share: 10.16
Face Value: 10.00

Mar 2023

Equity Capital: 10
: 2
: 4
Trade Payables: 30
: 11
Total Liabilities: 56
: 8
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 8
: 40
Total Assets: 56
Total Debt: 9
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 11.99
Face Value: 10.00
Total Debt: 9
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 11.99
Face Value: 10.00

Mar 2024

Equity Capital: 13
: 37
: 3
Trade Payables: 33
: 10
Total Liabilities: 96
: 8
Capital Work in Progress: 0
: 1
: 50
Cash & Bank: 26
: 11
Total Assets: 96
Total Debt: 4
Net Working Capital: 40
Contingent Liabilities: 0
Book Value per Share: 38.50
Face Value: 10.00
Total Debt: 4
Net Working Capital: 40
Contingent Liabilities: 0
Book Value per Share: 38.50
Face Value: 10.00

Mar 2025

Equity Capital: 13
: 57
: 13
Trade Payables: 51
: 16
Total Liabilities: 150
: 8
Capital Work in Progress: 0
: 1
: 112
Cash & Bank: 19
: 10
Total Assets: 150
Total Debt: 15
Net Working Capital: 60
Contingent Liabilities: 0
Book Value per Share: 53.35
Face Value: 10.00
Total Debt: 15
Net Working Capital: 60
Contingent Liabilities: 0
Book Value per Share: 53.35
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-2	7	1	0	-17
Cash from Investing	4	-0	-3	-17	2
Cash from Financing	-3	-1	2	19	10
	-1	6	1	3	-5
Free Cash Flow	-2	7	-2	-1	-17
OCF / Net Profit	-1.67	2.85	0.14	0.01	-0.87
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	-1.67	2.85	0.14	0.01	-0.87
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2021

: -2
Cash from Investing: 4
Cash from Financing: -3
: -1
Free Cash Flow: -2
OCF / Net Profit: -1.67
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.67
Cumulative 5-Year FCF: 0

Mar 2022

: 7
Cash from Investing: -0
Cash from Financing: -1
: 6
Free Cash Flow: 7
OCF / Net Profit: 2.85
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.85
Cumulative 5-Year FCF: 0

Mar 2023

: 1
Cash from Investing: -3
Cash from Financing: 2
: 1
Free Cash Flow: -2
OCF / Net Profit: 0.14
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.14
Cumulative 5-Year FCF: 0

Mar 2024

: 0
Cash from Investing: -17
Cash from Financing: 19
: 3
Free Cash Flow: -1
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0

Mar 2025

: -17
Cash from Investing: 2
Cash from Financing: 10
: -5
Free Cash Flow: -17
OCF / Net Profit: -0.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.87
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-
EPS (₹)	3.59	7.36	7.32	11.57	15.42
Book Value (₹)	2.82	10.16	11.99	38.50	53.35
Dividend per Share (₹)	0.00	0.00	0.00	1.00	1.20
Cash EPS (₹)	1.71	3.32	8.53	12.54	16.40
PROFITABILITY	-	-	-	-	-
Operating Margin %	41.19%	8.18%	10.04%	15.04%	15.69%
Net Margin %	19.85%	4.47%	6.10%	10.34%	11.76%
ROE %	127.26%	113.48%	96.77%	49.60%	33.56%
ROCE %	27.56%	46.07%	73.37%	58.73%	39.65%
	5.03%	7.01%	14.00%	20.15%	16.38%
EFFICIENCY	-	-	-	-	-
Debtor Days	623	126	96	103	173
Inventory Days	0	0	0	0	0
Payable Days	0	0	0	0	0
	623	126	96	103	173
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	7.05x	1.69x	0.79x	0.07x	0.22x
Interest Coverage (x)	2.43x	8.09x	10.23x	17.72x	36.62x
	0.60x	0.86x	1.09x	1.88x	1.78x
GROWTH	-	-	-	-	-
Revenue Growth %	0.00%	810.77%	110.65%	24.56%	15.48%
Operating Profit Growth %	0.00%	80.79%	158.58%	92.38%	26.27%
Net Profit Growth %	0.00%	105.24%	187.33%	111.10%	31.34%
	0.00%	0.00%	0.00%	57.93%	33.27%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	12.22x	9.50x
P/B (x)	0.00x	0.00x	0.00x	3.67x	2.75x
Dividend Yield %	0.00%	0.00%	0.00%	0.71%	0.82%
	0.00x	0.00x	0.00x	7.06x	6.48x

Mar 2021

EPS (₹): 3.59
Book Value (₹): 2.82
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.71
Operating Margin %: 41.19%
Net Margin %: 19.85%
ROE %: 127.26%
ROCE %: 27.56%
: 5.03%
Debtor Days: 623
Inventory Days: 0
Payable Days: 0
: 623
Debt to Equity (x): 7.05x
Interest Coverage (x): 2.43x
: 0.60x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 7.36
Book Value (₹): 10.16
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.32
Operating Margin %: 8.18%
Net Margin %: 4.47%
ROE %: 113.48%
ROCE %: 46.07%
: 7.01%
Debtor Days: 126
Inventory Days: 0
Payable Days: 0
: 126
Debt to Equity (x): 1.69x
Interest Coverage (x): 8.09x
: 0.86x
Revenue Growth %: 810.77%
Operating Profit Growth %: 80.79%
Net Profit Growth %: 105.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 7.32
Book Value (₹): 11.99
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.53
Operating Margin %: 10.04%
Net Margin %: 6.10%
ROE %: 96.77%
ROCE %: 73.37%
: 14.00%
Debtor Days: 96
Inventory Days: 0
Payable Days: 0
: 96
Debt to Equity (x): 0.79x
Interest Coverage (x): 10.23x
: 1.09x
Revenue Growth %: 110.65%
Operating Profit Growth %: 158.58%
Net Profit Growth %: 187.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 11.57
Book Value (₹): 38.50
Dividend per Share (₹): 1.00
Cash EPS (₹): 12.54
Operating Margin %: 15.04%
Net Margin %: 10.34%
ROE %: 49.60%
ROCE %: 58.73%
: 20.15%
Debtor Days: 103
Inventory Days: 0
Payable Days: 0
: 103
Debt to Equity (x): 0.07x
Interest Coverage (x): 17.72x
: 1.88x
Revenue Growth %: 24.56%
Operating Profit Growth %: 92.38%
Net Profit Growth %: 111.10%
: 57.93%
P/E (x): 12.22x
P/B (x): 3.67x
Dividend Yield %: 0.71%
: 7.06x

Mar 2025

EPS (₹): 15.42
Book Value (₹): 53.35
Dividend per Share (₹): 1.20
Cash EPS (₹): 16.40
Operating Margin %: 15.69%
Net Margin %: 11.76%
ROE %: 33.56%
ROCE %: 39.65%
: 16.38%
Debtor Days: 173
Inventory Days: 0
Payable Days: 0
: 173
Debt to Equity (x): 0.22x
Interest Coverage (x): 36.62x
: 1.78x
Revenue Growth %: 15.48%
Operating Profit Growth %: 26.27%
Net Profit Growth %: 31.34%
: 33.27%
P/E (x): 9.50x
P/B (x): 2.75x
Dividend Yield %: 0.82%
: 6.48x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.59	73.59	69.77	69.77	69.56
	0.01	0.40	0.35	0.43	0.53
	3.26	3.28	4.06	3.75	4.37
Government	0.00	0.00	0.00	0.00	0.00
	23.13	22.73	25.81	26.05	25.54

Mar 2024

: 73.59
: 0.01
: 3.26
Government: 0.00
: 23.13

Sep 2024

: 73.59
: 0.40
: 3.28
Government: 0.00
: 22.73

Mar 2025

: 69.77
: 0.35
: 4.06
Government: 0.00
: 25.81

Sep 2025

: 69.77
: 0.43
: 3.75
Government: 0.00
: 26.05

Mar 2026

: 69.56
: 0.53
: 4.37
Government: 0.00
: 25.54

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Jun 2026
Transcript PPTREC
Nov 2025
Transcript PPTREC
Jun 2025
Transcript PPTREC