EKI
EKI Energy Services Limited
EKI Energy Services Limited (EKI) financial statements and selected valuation metrics through 30 June 2026.
Services›Services›Commercial Services & Supplies›Consulting Services
enkingint.org(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹83.20
Market cap
230 Cr
Stock P/E
Loss (TTM EPS ₹-11.49)
P/B
0.61
Dividend yield
2.4%
ROE (FY26)
-3.9%
ROCE (FY26)
-3.9%
Operating margin (FY26)
-38.9%
Debt / equity (FY26)
0.01
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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Company snapshot
2ndBy market cap
Ranked among 5 companies in Consulting Services.
What we see
Positives
- ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 Cr | 44 Cr | 78 Cr | 178 Cr | 143 Cr | 67 Cr | 18 Cr | 15 Cr | 35 Cr | 17 Cr | 20 Cr | 10 Cr |
| Operating expenses (approx.) | 121 Cr | 66 Cr | 113 Cr | 178 Cr | 142 Cr | 62 Cr | 24 Cr | 19 Cr | 33 Cr | 21 Cr | 23 Cr | 25 Cr |
| EBITDA | -42 Cr | -23 Cr | -35 Cr | 0.35 Cr | 0.93 Cr | 5 Cr | -6 Cr | -4 Cr | 2 Cr | -4 Cr | -3 Cr | -14 Cr |
| OPM % | -53.8% | -52.3% | -45.0% | 0.2% | 0.6% | 7.5% | -36.0% | -25.1% | 5.1% | -22.3% | -15.8% | -135.4% |
| Other income | 0.75 Cr | 2 Cr | 8 Cr | 3 Cr | 6 Cr | 4 Cr | 5 Cr | 7 Cr | 4 Cr | 6 Cr | 2 Cr | 4 Cr |
| Interest | 0.59 Cr | 1 Cr | 0.21 Cr | 0.17 Cr | 0.13 Cr | 0.60 Cr | 0.08 Cr | 0.03 Cr | 0.03 Cr | 0.53 Cr | 0.03 Cr | 0.01 Cr |
| Depreciation | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | -43 Cr | -23 Cr | -29 Cr | 0.0047 Cr | 4 Cr | 3 Cr | -7 Cr | -2 Cr | 0.24 Cr | -5 Cr | -8 Cr | -17 Cr |
| Tax % | 0.0% | 0.4% | -0.1% | -702.1% | 1.2% | 49.0% | 7.2% | 45.9% | 1323.4% | 14.9% | 5.5% | 6.8% |
| Net profit | -43 Cr | -23 Cr | -29 Cr | 0.04 Cr | 4 Cr | 2 Cr | -7 Cr | -1 Cr | -3 Cr | -5 Cr | -8 Cr | -16 Cr |
| EPS (₹) | ₹-15.80 | ₹-8.48 | ₹-10.57 | ₹0.01 | ₹1.53 | ₹0.56 | ₹-2.41 | ₹-0.47 | ₹-1.33 | ₹-1.68 | ₹-2.73 | ₹-5.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,800 Cr | 1,286 Cr | 263 Cr | 406 Cr | 87 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,285 Cr | 1,124 Cr | 395 Cr | 406 Cr | 95 Cr | Sign in free for the trailing twelve months |
| EBITDA | 516 Cr | 162 Cr | -132 Cr | 0.04 Cr | -9 Cr | Sign in free for the trailing twelve months |
| OPM % | 28.6% | 12.6% | -50.0% | 0.0% | -10.2% | Sign in free for the trailing twelve months |
| Other income | 1 Cr | 13 Cr | 11 Cr | 18 Cr | 19 Cr | Sign in free for the trailing twelve months |
| Interest | 0.60 Cr | 6 Cr | 3 Cr | 0.98 Cr | 0.62 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.63 Cr | 4 Cr | 5 Cr | 17 Cr | 25 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 515 Cr | 166 Cr | -129 Cr | 0.14 Cr | -16 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.7% | 27.8% | -0.0% | 722.4% | -5.1% | Sign in free for the trailing twelve months |
| Net profit | 383 Cr | 120 Cr | -129 Cr | -0.84 Cr | -17 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹557.43 | ₹43.46 | ₹-46.93 | ₹-0.31 | ₹-5.90 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.2% | 11.5% | — | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 7 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 403 Cr | 496 Cr | 369 Cr | 361 Cr | 352 Cr |
| Borrowings | — | 65 Cr | 2 Cr | 1 Cr | 5 Cr |
| Other liabilities | 152 Cr | 282 Cr | 247 Cr | 204 Cr | 161 Cr |
| Total liabilities | 562 Cr | 888 Cr | 663 Cr | 606 Cr | 548 Cr |
| Fixed assets (net) | 13 Cr | 7 Cr | 7 Cr | 2 Cr | 2 Cr |
| CWIP | — | 1 Cr | 1 Cr | 0 Cr | 0 Cr |
| Investments | 44 Cr | 43 Cr | 24 Cr | 81 Cr | 96 Cr |
| Loans & advances | — | 0.23 Cr | 0.24 Cr | 7 Cr | 0.11 Cr |
| Inventories | 196 Cr | 317 Cr | 138 Cr | 83 Cr | 64 Cr |
| Trade receivables | 140 Cr | 35 Cr | 47 Cr | 37 Cr | 15 Cr |
| Cash & bank | 10 Cr | 36 Cr | 44 Cr | 72 Cr | 8 Cr |
| Other assets | 159 Cr | 449 Cr | 401 Cr | 325 Cr | 363 Cr |
| Total assets | 562 Cr | 888 Cr | 663 Cr | 606 Cr | 548 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 31 Cr | 141 Cr | 165 Cr | 43 Cr | -29 Cr |
| Cash from investing | -51 Cr | -168 Cr | -97 Cr | -0.03 Cr | -38 Cr |
| Cash from financing | 14 Cr | 53 Cr | -61 Cr | -15 Cr | 3 Cr |
| Net cash flow | -6 Cr | 26 Cr | 8 Cr | 28 Cr | -63 Cr |
| Free cash flow (OCF − Capex) | 22 Cr | 59 Cr | 135 Cr | 42 Cr | -39 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 126.1% | 28.2% | -30.3% | 0.3% | -3.9% |
| ROE % | 93.6% | 19.2% | -30.5% | 0.4% | -3.9% |
| Debtor days | 28 | 10 | 66 | 33 | 64 |
| Inventory days | 40 | 90 | 40447 | 2473 | 6417 |
| Days payable | — | 18 | 10033 | 768 | 848 |
| Cash conversion cycle | 68 | 81 | 30480 | 1738 | 5632 |
| OCF / EBITDA % | 5.9% | 87.0% | — | n.m. | — |
| OCF / EBITDA % (3 years) | — | — | 61.7% | n.m. | — |
| Debt / equity | 0.00 | 0.12 | 0.0051 | 0.0032 | 0.01 |
| Current ratio | 3.50 | 5.51 | 8.19 | 9.97 | 18.30 |
| Net debt / EBITDA | -0.02 | 0.18 | — | -1731.90 | — |