お知らせ • 20h
EFC (I) Limited (BSE:512008) entered into a Share Acquisition Agreement to acquire Ultrafresh Modular Solutions Limited from TTK Prestige Limited (BSE:517506) for INR 540 million. EFC (I) Limited (BSE:512008) entered into a Share Acquisition Agreement to acquire Ultrafresh Modular Solutions Limited from TTK Prestige Limited (BSE:517506) for INR 540 million on August 13, 2026. The consideration will be discharged entirely through a share swap. The sellers include TTK Prestige Limited, which is divesting its controlling 51% stake for a consideration of INR 275.4 million in shares. The acquisition is a strategic expansion for EFC's furniture and Design & Build vertical, combining its capabilities with Ultrafresh's manufacturing facility in North India.
For the period ending March 31, 2026, Ultrafresh Modular Solutions Limited reported total revenue of INR 363.2 million. As of March 31, 2026, Ultrafresh Modular Solutions Limited reported net liabilities of INR 166.6 million.
The transaction is subject to approval of offer by acquirer shareholders and listing / approval of new shares on stock exchange. The expected completion of the transaction is on or before October 31, 2026. New Risk • Jul 31
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.0% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Reported Earnings • Jul 30
First quarter 2027 earnings released: EPS: ₹4.83 (vs ₹4.69 in 1Q 2026) First quarter 2027 results: EPS: ₹4.83 (up from ₹4.69 in 1Q 2026). Revenue: ₹2.94b (up 34% from 1Q 2026). Net income: ₹690.0m (up 100% from 1Q 2026). Profit margin: 23% (up from 16% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Asia. お知らせ • Jul 25
EFC (I) Limited to Report Q1, 2027 Results on Jul 29, 2026 EFC (I) Limited announced that they will report Q1, 2027 results on Jul 29, 2026 Board Change • Jun 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Director Mangina Rao was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • May 30
Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2026 results: EPS: ₹16.87 (up from ₹11.33 in FY 2025). Revenue: ₹10.5b (up 61% from FY 2025). Net income: ₹2.32b (up 105% from FY 2025). Profit margin: 22% (up from 17% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Asia. お知らせ • May 23
EFC (I) Limited to Report Q4, 2026 Results on May 28, 2026 EFC (I) Limited announced that they will report Q4, 2026 results on May 28, 2026 New Risk • Mar 06
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). New Risk • Feb 18
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹4.61 (vs ₹4.07 in 3Q 2025) Third quarter 2026 results: EPS: ₹4.61 (up from ₹4.07 in 3Q 2025). Revenue: ₹2.76b (up 56% from 3Q 2025). Net income: ₹632.4m (up 67% from 3Q 2025). Profit margin: 23% (up from 21% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Retail Distributors industry in Asia. お知らせ • Feb 05
EFC (I) Limited to Report Q3, 2026 Results on Feb 14, 2026 EFC (I) Limited announced that they will report Q3, 2026 results at 3:30 PM, Indian Standard Time on Feb 14, 2026 Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹275, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Retail Distributors industry in Asia. Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹295, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Retail Distributors industry in Asia. Reported Earnings • Nov 12
Second quarter 2026 earnings released Second quarter 2026 results: EPS: ₹5.70. Revenue: ₹2.57b (up 54% from 2Q 2025). Net income: ₹446.3m (up 54% from 2Q 2025). Profit margin: 17% (in line with 2Q 2025). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Retail Distributors industry in Asia. お知らせ • Nov 05
EFC (I) Limited to Report Q2, 2026 Results on Nov 11, 2025 EFC (I) Limited announced that they will report Q2, 2026 results on Nov 11, 2025 お知らせ • Sep 10
EFC (I) Limited, Annual General Meeting, Sep 30, 2025 EFC (I) Limited, Annual General Meeting, Sep 30, 2025, at 12:00 Indian Standard Time.