Ekansh Concepts Financials

BSE: 531364

₹209.00

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹316 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

--

P/B Ratio

6.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	25.17	39.32	43.40	67.32	49.88	51.72
Total Income	29.86	46.29	51.10	75.87	68.56	64.60
Total Expenditure	27.15	39.20	46.71	60.00	54.98	50.01
EBITDA	-1.98	0.12	-3.30	7.32	-5.10	1.70
Depreciation	1.02	0.16	0.18	0.20	0.32	0.32
EBIT	-3.00	-0.04	-3.48	7.12	-5.42	1.39
Interest	5.26	4.49	7.25	5.61	4.57	6.48
Other Income	4.69	6.97	7.69	8.55	18.68	12.89
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.57	2.44	-3.04	10.06	8.69	7.79
Provision for Tax	-0.21	0.56	0.27	2.57	1.29	0.35
Profit after Tax	-3.36	1.89	-3.31	7.49	7.40	7.44
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.06	0.03	0.02	0.02	--	--
Consolidated Profit	-3.42	1.92	-3.30	7.51	7.40	7.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	45.42	48.44	46.02	35.47	32.24	25.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.82	0.16	0.18	0.25	0.47	20.56
Current Liabilities	68.28	19.33	67.04	75.15	145.52	85.60
Total Liabilities	114.51	67.98	113.24	110.86	178.24	131.44

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.48	18.47	31.45	54.08	90.41	66.19
Current Assets	93.41	49.47	81.79	56.78	87.83	65.23
Total Assets	114.51	67.98	113.24	110.86	178.24	131.44
Total Debt*	--	11.13	54.08	43.42	31.59	20.40
Net Current Assets	25.14	30.14	14.75	-18.37	-57.69	-20.37
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	25.18	-37.01	-44.01	6.48	31.14
Cash Flow from Investing Activities	--	18.92	37.38	38.78	-7.05	-25.88
Cash from Financing Activities	--	-47.58	3.41	6.22	0.48	-6.23
Net Cash Inflow / Outflow	--	-3.48	3.78	1.00	-0.09	-0.97

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.26	1.27	-2.18	4.96	4.89	4.92
Cash EPS (₹)	-2.26	1.35	-2.07	5.08	5.10	5.12
Adjusted Book Value (₹)	30.25	32.02	30.42	23.44	21.32	16.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	16.64	-24.46	-29.09	4.29	20.59
Free Cash Flow per Share (₹)	--	15.72	-28.03	-28.73	13.64	24.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.68	4.71	21.96	24.22	34.65
ROE (%)	-7.13	3.99	-8.13	22.13	25.73	35.63
ROA (%)	-3.73	2.08	-2.96	5.18	4.78	7.40
EBIT Margin (%)	-11.92	-0.11	-8.02	10.58	-10.86	2.68
Net Margin (%)	-11.25	4.07	-6.48	9.87	10.79	11.51
Cash Profit Margin (%)	0.00	5.20	-7.22	11.42	15.48	14.99

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-32.09	-9.41	-35.53	34.97	-3.54	-4.51
EBIT Growth (%)	-425.39	98.77	-148.84	231.52	-491.02	140.52
Net Profit Growth (%)	-255.23	156.93	-144.23	1.22	-0.47	211.47
EPS Growth (%)	-255.31	158.16	-143.92	1.45	-0.47	211.47
Book Value Growth (%)	--	5.26	29.77	9.99	27.62	53.47

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-92.58	81.33	--	13.36	5.14	7.20
Price / Book Value	6.91	3.22	1.78	2.83	1.18	2.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	125.85	23.35	29.82	8.98	5.11	4.93
Close Price (₹)	246.70	103.10	54.11	66.28	25.15	35.40
High Price (₹)	308.00	156.75	95.00	84.45	47.80	36.15
Low Price (₹)	142.85	41.56	49.00	20.35	19.90	9.00
Market Cap (₹ Cr)	316.17	155.97	81.86	100.27	38.05	53.55

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.23	1.18	1.22	0.98	0.81
Short term debt to equity ratio	--	0.23	1.18	1.22	0.97	--
Current Ratio	1.37	2.56	1.22	0.76	0.60	0.76
Quick Ratio	1.37	2.56	1.22	0.76	0.60	0.76
Interest Coverage	0.32	1.54	0.58	2.79	2.90	2.20

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	108.29	22.78	23.02	26.22	1.07	2.93
Asset Turnover	0.28	0.43	0.39	0.47	0.32	0.51
Receivable days	--	87.93	116.24	49.30	7.48	11.13
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.