EKI Energy Financials
BSE: 543284
₹74.13
₹0.07
(0.09%)
As on 04-Sep-2026 15:57IST
Market cap
₹207 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
82.04
|
86.52
|
406.37
|
263.39
|
1,286.45
|
1,800.12
|
|
|
|
|
|
|
Total Income
|
97.96
|
107.61
|
424.07
|
274.15
|
1,299.32
|
1,801.42
|
|
|
|
|
|
|
Total Expenditure
|
101.26
|
97.89
|
406.33
|
395.03
|
1,124.08
|
1,284.46
|
|
|
|
|
|
|
EBITDA
|
-19.22
|
-11.37
|
0.04
|
-131.63
|
162.37
|
515.66
|
|
|
|
|
|
|
Depreciation
|
26.64
|
24.88
|
16.55
|
5.28
|
3.98
|
0.96
|
|
|
|
|
|
|
EBIT
|
-45.85
|
-36.25
|
-16.51
|
-136.92
|
158.39
|
514.70
|
|
|
|
|
|
|
Interest
|
0.61
|
0.62
|
0.98
|
3.03
|
5.66
|
0.60
|
|
|
|
|
|
|
Other Income
|
15.92
|
21.09
|
17.69
|
10.76
|
12.87
|
1.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-30.54
|
-15.78
|
0.14
|
-129.19
|
165.60
|
515.40
|
|
|
|
|
|
|
Provision for Tax
|
0.68
|
0.81
|
0.98
|
0.01
|
45.96
|
132.34
|
|
|
|
|
|
|
Profit after Tax
|
-31.23
|
-16.58
|
-0.84
|
-129.20
|
119.65
|
383.07
|
|
|
|
|
|
|
Minority Interest
|
1.14
|
--
|
--
|
--
|
--
|
0.15
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-30.08
|
-16.58
|
-0.84
|
-129.20
|
119.65
|
383.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
379.97
|
379.97
|
388.75
|
396.90
|
523.11
|
409.11
|
|
|
|
|
|
|
Minority Interest
|
1.14
|
2.52
|
12.13
|
17.25
|
18.34
|
0.57
|
|
|
|
|
|
|
Non-Current Liabilities
|
146.47
|
146.47
|
161.85
|
204.02
|
219.04
|
1.55
|
|
|
|
|
|
|
Current Liabilities
|
19.47
|
19.47
|
43.53
|
44.25
|
127.84
|
150.54
|
|
|
|
|
|
|
Total Liabilities
|
548.42
|
548.42
|
606.25
|
662.70
|
888.33
|
561.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
133.80
|
192.25
|
172.47
|
300.10
|
184.15
|
32.84
|
|
|
|
|
|
|
Current Assets
|
356.17
|
356.17
|
433.78
|
362.31
|
704.18
|
528.94
|
|
|
|
|
|
|
Total Assets
|
548.42
|
548.42
|
606.25
|
662.70
|
888.33
|
561.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.41
|
1.24
|
2.03
|
64.91
|
0.85
|
|
|
|
|
|
|
Net Current Assets
|
336.70
|
336.70
|
390.26
|
318.06
|
576.34
|
378.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
95.95
|
90.99
|
89.48
|
87.73
|
3.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-28.45
|
42.62
|
99.41
|
141.33
|
30.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.00
|
-0.03
|
-31.14
|
-167.94
|
-51.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.07
|
-14.59
|
-60.68
|
52.84
|
15.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-63.38
|
28.00
|
7.59
|
26.23
|
-5.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.87
|
-5.99
|
-0.31
|
-46.94
|
43.49
|
139.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.87
|
3.00
|
5.69
|
-45.02
|
44.94
|
139.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
131.18
|
136.91
|
139.25
|
141.45
|
186.98
|
148.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.00
|
--
|
--
|
20.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.27
|
15.44
|
36.12
|
51.37
|
44.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.18
|
17.59
|
28.41
|
66.29
|
-25.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.91
|
0.28
|
-25.57
|
34.32
|
125.87
|
|
|
|
|
|
|
ROE (%)
|
-7.87
|
-4.34
|
-0.22
|
-28.59
|
25.91
|
93.63
|
|
|
|
|
|
|
ROA (%)
|
-5.41
|
-2.87
|
-0.13
|
-16.66
|
16.50
|
68.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-55.89
|
-41.89
|
-4.06
|
-51.98
|
12.31
|
28.59
|
|
|
|
|
|
|
Net Margin (%)
|
-31.88
|
-15.41
|
-0.20
|
-47.13
|
9.21
|
21.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.59
|
3.87
|
-47.05
|
9.61
|
21.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-66.25
|
-78.71
|
54.28
|
-79.53
|
-28.54
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-102.43
|
-119.49
|
87.94
|
-186.44
|
-69.23
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-295.60
|
-1,869.11
|
99.35
|
-207.99
|
-68.77
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-294.83
|
-1,863.00
|
99.35
|
-207.94
|
-68.80
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.38
|
-1.27
|
-24.32
|
25.74
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-6.87
|
--
|
--
|
--
|
12.43
|
3.52
|
|
|
|
|
|
|
Price / Book Value
|
0.57
|
0.45
|
0.69
|
1.95
|
2.89
|
13.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
2.08
|
--
|
--
|
0.25
|
|
|
|
|
|
|
EV/EBITDA
|
-29.69
|
6.49
|
6.67
|
-5.70
|
8.10
|
10.41
|
|
|
|
|
|
|
Close Price (₹)
|
85.09
|
62.07
|
96.15
|
276.35
|
540.55
|
1,961.18
|
|
|
|
|
|
|
High Price (₹)
|
136.80
|
140.25
|
406.95
|
717.85
|
2,964.00
|
3,149.99
|
|
|
|
|
|
|
Low Price (₹)
|
60.00
|
60.00
|
82.45
|
274.55
|
511.95
|
35.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
206.74
|
171.85
|
265.40
|
760.62
|
1,487.13
|
5,392.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.00
|
0.01
|
0.13
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.00
|
0.05
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
18.30
|
18.30
|
9.97
|
8.19
|
5.51
|
3.51
|
|
|
|
|
|
|
Quick Ratio
|
14.99
|
14.99
|
8.06
|
5.07
|
3.03
|
2.21
|
|
|
|
|
|
|
Interest Coverage
|
-49.32
|
-24.46
|
1.14
|
-41.67
|
30.26
|
855.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.41
|
17.46
|
9.16
|
17.99
|
2.68
|
7.75
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.15
|
0.64
|
0.34
|
1.77
|
3.20
|
|
|
|
|
|
|
Receivable days
|
--
|
110.34
|
37.99
|
56.76
|
24.69
|
28.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
311.16
|
99.36
|
315.56
|
72.81
|
39.73
|
|
|
|
|
|
|
Payable days
|
--
|
150.17
|
34.72
|
59.58
|
34.34
|
34.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
271.33
|
102.63
|
312.73
|
63.17
|
33.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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