EKI Energy Services Limited

EKI Energy Services Limited (EKI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.

Services›Services›Commercial Services & Supplies›Consulting Services

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Key metrics

Price as of 2026-09-01

Stock price
₹73.69
Market cap
204 Cr
Stock P/E
43.9
P/B
0.52
Dividend yield
2.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales100 Cr63 Cr79 Cr44 Cr78 Cr178 Cr143 Cr67 Cr18 Cr15 Cr35 Cr17 Cr
Operating expenses (approx.)160 Cr94 Cr121 Cr66 Cr113 Cr178 Cr142 Cr62 Cr24 Cr19 Cr33 Cr21 Cr
EBITDA-60 Cr-31 Cr-42 Cr-23 Cr-35 Cr0.35 Cr0.93 Cr5 Cr-6 Cr-4 Cr2 Cr-4 Cr
OPM %-60.2%-49.8%-53.8%-52.3%-45.0%0.2%0.6%7.5%-36.0%-25.1%5.1%-22.3%
Other income4 Cr0.58 Cr0.75 Cr2 Cr8 Cr3 Cr6 Cr4 Cr5 Cr7 Cr4 Cr6 Cr
Interest0.82 Cr1 Cr0.59 Cr1 Cr0.21 Cr0.17 Cr0.13 Cr0.60 Cr0.08 Cr0.03 Cr0.03 Cr0.53 Cr
Depreciation0.88 Cr1 Cr1 Cr1 Cr2 Cr3 Cr2 Cr5 Cr5 Cr5 Cr6 Cr7 Cr
Profit before tax-58 Cr-33 Cr-43 Cr-23 Cr-29 Cr0.0047 Cr4 Cr3 Cr-7 Cr-2 Cr0.24 Cr-5 Cr
Tax %17.4%-0.3%0.0%0.4%-0.1%-702.1%1.2%49.0%7.2%45.9%1323.4%14.9%
Net profit-48 Cr-33 Cr-43 Cr-23 Cr-29 Cr0.04 Cr4 Cr2 Cr-7 Cr-1 Cr-3 Cr-5 Cr
EPS (₹)₹-17.39₹-12.10₹-15.80₹-8.48₹-10.57₹0.01₹1.53₹0.56₹2.41₹0.47₹1.33₹1.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales1,800 Cr1,286 Cr263 Cr406 CrSign in for TTM
Operating expenses (approx.)1,285 Cr1,124 Cr395 Cr406 CrSign in for TTM
EBITDA516 Cr162 Cr-132 Cr0.04 CrSign in for TTM
OPM %28.6%12.6%-50.0%0.0%Sign in for TTM
Other income1 Cr13 Cr11 Cr18 CrSign in for TTM
Interest0.60 Cr6 Cr3 Cr0.98 CrSign in for TTM
Depreciation0.63 Cr4 Cr5 Cr17 CrSign in for TTM
Profit before tax515 Cr166 Cr-129 Cr0.14 CrSign in for TTM
Tax %25.7%27.8%-0.0%722.4%Sign in for TTM
Net profit383 Cr120 Cr-129 Cr-0.84 CrSign in for TTM
EPS (₹)₹557.43₹43.46₹-46.93₹0.31Sign in for TTM
Dividend payout %0.2%11.5%——Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025
Equity capital7 Cr28 Cr28 Cr28 Cr
Reserves403 Cr496 Cr369 Cr361 Cr
Borrowings—65 Cr2 Cr1 Cr
Other liabilities152 Cr282 Cr247 Cr204 Cr
Total liabilities562 Cr888 Cr663 Cr606 Cr
Fixed assets (net)13 Cr7 Cr7 Cr2 Cr
CWIP—1 Cr1 Cr0 Cr
Investments44 Cr43 Cr24 Cr81 Cr
Inventories196 Cr317 Cr138 Cr83 Cr
Trade receivables140 Cr35 Cr47 Cr37 Cr
Cash & bank10 Cr36 Cr44 Cr72 Cr
Other assets159 Cr449 Cr402 Cr332 Cr
Total assets562 Cr888 Cr663 Cr606 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity31 Cr141 Cr165 Cr43 Cr
Cash from investing-51 Cr-168 Cr-97 Cr-0.03 Cr
Cash from financing14 Cr53 Cr-61 Cr-15 Cr
Net cash flow-6 Cr26 Cr8 Cr28 Cr
Free cash flow (OCF − Capex)22 Cr59 Cr135 Cr42 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025
ROCE %126.1%28.2%-30.3%0.3%
ROE %93.6%19.2%-30.5%0.4%
Debtor days28106633
Inventory days4090404472473
Days payable—1810033768
Cash conversion cycle6881304801738
Debt / equity0.000.120.00510.0032
Current ratio3.505.518.199.97
Net debt / EBITDA-0.020.18—-1731.90

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