E Factor Experiences Ltd.

E Factor Experiences Ltd.

NNSE:EFACTOR
198.05
INR
-3.80
(-1.88%)
2.25BMarket Cap
E Factor Experiences Ltd.
NSE:EFACTOR
(National Stock Exchange of India)

Recent

price

198.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
4.75
43.26
91.12
131.81
131.08
146.21
- -
Revenue per Share
0.94
1.93
5.56
13.63
15.42
15.03
- -
Basic EPS, GAAP
-2.32
5.43
-1.35
0.11
-13.37
0.16
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
- -
1
1.2
- -
Dividend per Share
0.74
2.67
8.82
38.53
54.09
68.79
68.79
Book Value per Share
0.74
2.67
8.35
38.06
53.62
62.96
62.96
Tangible Book Value per Share
13
13
13
11
13
13
13
Basic Weighted Avg Shares
62
566
1,193
1,486
1,716
1,914
- -
Sales/Revenue/Turnover
-19.53
6.85
9.35
14.41
14.99
14.17
- -
Operating Margin (%)
4
7
9
11
13
19
- -
Depreciation Expense
12
25
73
154
202
197
- -
Net Income, GAAP
2.51
27.09
26.9
25.92
25.36
25.72
- -
Effective Tax Rate (%)
19.85
4.47
6.1
10.34
11.76
10.28
- -
Profit Margin (%)
-92
-61
38
399
604
724
724
Working Capital
14
14
33
6
14
13
13
LT Debt
10
35
117
507
711
911
911
Total Equity
- -
32.93
53.25
41.68
27.95
19.35
- -
Return on Invested Capital (%)
- -
33.3
52.36
42.85
29.21
20
- -
Return on Capital (%)
- -
113.48
96.76
49.57
33.29
24.42
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
138
200
281
LT Borrowings
14
12
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,917
3,468
2,245

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,381
1,203
1,397
Cash, Cash Equivalents & STI
187
151
211
Accounts Receivable, Net
1,121
935
1,045
Inventories
- -
- -
- -
Total Current Liabilities
777
548
672
Payables & Accruals
- -
- -
- -
ST Debt
138
200
281
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
179.45%
28.19%
Free Cash Flow
- -
-2,855.73%
-101.23%
Net Income, GAAP
- -
86.51%
-2.47%
Sales/Revenue/Turnover
- -
194.61%
11.59%
Total Cash Common Dividend
- -
- -
20.01%

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,486
2025
- -
- -
1,716
2026
- -
- -
1,914

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13.63
2025
- -
- -
15.42
2026
- -
- -
15.03

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
1
2026
- -
- -
1.2
Business
E Factor Experiences Ltd is an experiential events company specializing in large-scale immersive events, cultural festivals, museum installations, multimedia shows, sports events, luxury weddings, and corporate conferences. The company offers end-to-end event management services encompassing government-commissioned tourism events and festivals; techno-cultural light and sound shows; sporting events and contests; corporate events and conferences; mega ground concerts; televised events; technology-based permanent and semi-permanent multimedia light and sound installations; turnkey wedding solutions including destination weddings; and adventure tourism ventures such as hot air balloon operations and yachts. It operates through in-house design and production facilities, serving clients across diverse sectors including governments, tourism boards, corporations, and high-net-worth individuals, with a global footprint in 24 countries. Incorporated in 2003 and headquartered in New Delhi, India, with additional offices in Jaipur and Odisha, the company maintains a team of over 60 professionals and has executed more than 800 events internationally. E Factor Experiences Ltd holds a 48.31% stake in associate company Untamed Leisure and Hospitality Private Limited, enhancing its adventure tourism portfolio, and previously invested in subsidiary E-Factor Adventure Tourism Private Limited for hot air balloon and yacht operations in Jaipur and other regions. In recent years, it transitioned from a private limited entity (formerly E Factor Entertainment Private Limited) to a public company ahead of its initial public offering in October 2023, listing on the NSE SME with proceeds allocated to subsidiary investments, working capital, debt repayment, and general corporate purposes. Among the latest major developments, the company curated content for the India Pavilion at the World Expo 2025 in Osaka through a joint venture with Ecoirst (a Tata company), targeting over 28 million visitors; secured the prestigious Maharashtra Mahaparate and Mahsa tourism project from Maharashtra Tourism Development Corporation valued at approximately 20 crore rupees; and expanded social events services to Barcelona, Spain in 2024. These initiatives underscore strategic growth in cultural tourism, immersive experiences, and international expansion, complemented by robust FY25 financial performance with consolidated revenue of 172 crore rupees (up 15% year-over-year), EBITDA of 27 crore rupees, and net profit of 20.2 crore rupees.