Ekennis Software Financials
BSE: 543475
₹41.64
₹1.98
(4.99%)
As on 08-Sep-2026 10:59IST
Market cap
₹6 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.18
|
2.72
|
6.33
|
4.67
|
4.66
|
4.86
|
|
|
|
|
|
|
Total Income
|
2.25
|
2.93
|
6.48
|
4.75
|
4.69
|
4.86
|
|
|
|
|
|
|
Total Expenditure
|
3.27
|
2.63
|
5.20
|
3.44
|
3.32
|
4.53
|
|
|
|
|
|
|
EBITDA
|
-1.09
|
0.10
|
1.13
|
1.23
|
1.34
|
0.33
|
|
|
|
|
|
|
Depreciation
|
0.23
|
0.22
|
0.14
|
0.07
|
0.06
|
0.03
|
|
|
|
|
|
|
EBIT
|
-1.32
|
-0.12
|
0.99
|
1.15
|
1.28
|
0.30
|
|
|
|
|
|
|
Interest
|
0.26
|
0.04
|
0.03
|
0.02
|
0.03
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.20
|
0.16
|
0.07
|
0.03
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.52
|
0.04
|
1.12
|
1.21
|
1.28
|
0.29
|
|
|
|
|
|
|
Provision for Tax
|
0.10
|
0.04
|
0.34
|
0.12
|
0.36
|
0.07
|
|
|
|
|
|
|
Profit after Tax
|
-1.62
|
0.01
|
0.78
|
1.09
|
0.92
|
0.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.41
|
5.02
|
5.02
|
4.37
|
1.18
|
0.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.93
|
0.10
|
0.11
|
0.08
|
0.16
|
-0.01
|
|
|
|
|
|
|
Current Liabilities
|
1.16
|
0.49
|
0.84
|
0.91
|
0.81
|
1.36
|
|
|
|
|
|
|
Total Liabilities
|
7.50
|
5.71
|
6.13
|
5.56
|
2.21
|
1.64
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.11
|
1.72
|
1.89
|
0.86
|
0.44
|
0.19
|
|
|
|
|
|
|
Current Assets
|
0.39
|
3.88
|
4.08
|
4.49
|
1.72
|
1.45
|
|
|
|
|
|
|
Total Assets
|
7.50
|
5.71
|
6.13
|
5.56
|
2.21
|
1.64
|
|
|
|
|
|
|
Total Debt*
|
3.41
|
--
|
0.14
|
0.20
|
0.13
|
0.37
|
|
|
|
|
|
|
Net Current Assets
|
-0.77
|
3.40
|
3.23
|
3.59
|
0.91
|
0.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.19
|
0.06
|
0.73
|
0.32
|
1.25
|
0.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5.55
|
0.09
|
-1.08
|
-0.48
|
-0.28
|
-0.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.17
|
-0.15
|
-0.22
|
2.15
|
-0.26
|
0.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-2.58
|
0.00
|
-0.57
|
2.00
|
0.71
|
0.55
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-11.54
|
0.04
|
5.60
|
7.77
|
9.16
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-9.90
|
1.61
|
6.61
|
8.30
|
9.74
|
2.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.33
|
35.87
|
35.83
|
31.23
|
11.85
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.39
|
0.41
|
5.23
|
2.31
|
250.38
|
70.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-43.26
|
1.35
|
-2.83
|
-1.89
|
172.48
|
23.02
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-21.22
|
1.61
|
23.73
|
41.73
|
133.23
|
46.42
|
|
|
|
|
|
|
ROE (%)
|
-38.35
|
0.12
|
16.70
|
39.14
|
125.46
|
81.88
|
|
|
|
|
|
|
ROA (%)
|
-24.66
|
0.10
|
13.84
|
28.94
|
48.34
|
13.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-60.52
|
-4.45
|
15.64
|
24.69
|
27.41
|
6.14
|
|
|
|
|
|
|
Net Margin (%)
|
-71.94
|
0.20
|
12.09
|
22.91
|
19.55
|
4.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-63.52
|
8.25
|
14.63
|
24.87
|
20.91
|
5.28
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.86
|
-56.97
|
35.46
|
0.28
|
-4.09
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-989.52
|
-112.24
|
-14.17
|
-9.66
|
328.20
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-99.26
|
-27.91
|
18.69
|
305.40
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-99.26
|
-27.91
|
-15.22
|
305.40
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-32.18
|
0.12
|
14.73
|
269.08
|
329.17
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
2,413.79
|
19.47
|
13.38
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.45
|
2.79
|
3.04
|
3.33
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.96
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-11.34
|
37.66
|
9.87
|
8.82
|
-0.79
|
-0.40
|
|
|
|
|
|
|
Close Price (₹)
|
59.50
|
100.00
|
109.00
|
103.90
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
145.50
|
168.92
|
208.95
|
117.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
49.70
|
76.05
|
76.10
|
72.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.33
|
14.00
|
15.26
|
14.55
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.00
|
--
|
0.03
|
0.04
|
0.11
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
1.33
|
|
|
|
|
|
|
Current Ratio
|
0.33
|
7.97
|
4.83
|
4.95
|
2.13
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
7.16
|
4.55
|
4.89
|
2.09
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
-4.79
|
2.07
|
38.20
|
62.32
|
44.23
|
55.22
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.33
|
22.71
|
4.61
|
13.37
|
7.97
|
8.99
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.47
|
1.12
|
1.24
|
2.46
|
2.97
|
|
|
|
|
|
|
Receivable days
|
52.33
|
61.00
|
26.42
|
38.90
|
31.66
|
32.81
|
|
|
|
|
|
|
Inventory Days
|
54.76
|
42.69
|
8.66
|
3.56
|
2.44
|
--
|
|
|
|
|
|
|
Payable days
|
127.38
|
282.07
|
124.40
|
1,270.86
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-20.29
|
-178.38
|
-89.32
|
-1,228.40
|
--
|
--
|
|
|
|
|
|
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