statements

EKI Energy Services Ltd.

BSE: 543284

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Consulting Services

76.18+0.1 (+0.08%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

EKI Energy Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	7	20	66	191	1,800	1,286	263	406	87	82
Cost of Operating Revenue	5	16	53	150	1,138	913	308	332	66	73
Gross Profit	2	4	13	41	662	373	-44	75	21	9
Gross Margin	29.2	19.2	19.1	21.3	36.8	29.0	-16.9	18.4	24.1	11.1
Total Operating Expenses	6	19	60	165	1,282	1,128	400	420	114	128
Operating Profit	1	1	6	26	518	158	-137	-14	-27	-46
Operating Margin	8.3	5.4	9.0	13.4	28.8	12.3	-52.0	-3.3	-31.6	-55.9
Financing Income/(Expense) - Net	0	0	0	-1	-3	-6	7	12	16	-1
Profit before Taxes	0	1	6	25	515	166	-129	0	-16	-31
Income Taxes	0	0	1	6	132	46	0	1	1	1
Profit after Tax	0	1	5	19	383	104	-129	-1	-15	-30
PAT Margin	3.9	3.4	6.8	9.8	21.3	8.1	-49.1	-0.2	-17.3	-36.7
EPS - Basic - ex Extraordinary Items	0.10	0.25	1.64	6.80	139.34	43.46	-46.94	-0.31	-5.42	-11.68
EPS - Diluted - ex Extraordinary Items	0.10	0.25	1.64	6.80	139.02	43.24	-46.94	-0.31	-5.42	-11.68
EBIT	1	1	6	26	518	158	-137	-14	-27	-46
EBITDA	1	1	6	26	519	162	-133	2	-3	-19
EBITDA Margin	9.1	5.6	9.3	13.6	28.8	12.6	-50.3	0.5	-3.9	-23.4

Balance Sheet

Abridged

Understanding Balance Sheet

EKI Energy Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2.42	3.82	10.05	33.32	528.94	704.18	362.31	433.78	356.17
Long-Term Investments	-	-	2.96	4.49	24.84	19.83	20.10	18.11	57.78
Property Plant & Equipment - Net	0.12	0.14	1.35	1.17	1.84	8.31	7.82	1.85	2.33
Total Non-Current Assets	0.34	0.30	4.62	6.32	33.03	184.15	300.40	172.47	192.25
Total Assets	2.77	4.12	14.67	39.65	561.97	888.33	662.70	606.25	548.42
Total Current Liabilities	1.38	2.41	7.55	13.99	150.54	127.84	44.25	43.53	19.47
Long Term Debt	0.36	-	0.91	0.76	1.23	24.56	3.54	1.99	0.59
Total Non-Current Liabilities	0.42	0.07	0.91	0.76	1.75	219.04	204.31	161.85	146.47
Total Liabilities	1.80	2.48	8.46	14.75	152.29	346.88	248.56	205.37	165.94
Total Shareholders' Equity	0.97	1.65	6.21	24.90	409.11	523.11	396.90	388.75	379.97
Minority Interest	-	-	-	-	0.57	18.34	17.25	12.13	2.52
Total Equity	0.97	1.65	6.21	24.90	409.68	541.45	414.15	400.88	382.48
Total Liabilities & Equity	2.77	4.12	14.67	39.65	561.97	888.33	662.70	606.25	548.42

Cash Flow

Abridged

Understanding Cash Flow Statement

EKI Energy Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.34	0.60	4.63	18.80	409.97	73.52	-106.14	9.23	-3.09
Working Capital - Increase/(Decrease)	-0.10	-0.50	1.33	-3.37	-379.24	67.81	271.38	33.39	-16.16
Net CF from Operating Activities	0.24	0.10	5.96	15.43	30.73	141.33	165.25	42.62	-19.25
Capital Expenditures - Net	0.06	0.07	1.41	0.20	6.45	82.38	30.26	-1.07	8.85
Net CF from Investing Activities	0.48	0.11	-4.45	-2.14	-51.72	-167.94	-96.98	-0.03	-47.20
Dividends Paid - Cash - Total	-	-	-	-	0.69	13.75	-	5.52	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	15.70	0.31	0.25	1.60	0.25
Debt - LT & ST - Issuance/(Retirement) - Total	-0.31	-0.06	-0.22	0.39	-0.62	64.06	-62.88	-0.79	4.17
Net Cash Flow from Financing Activities	-0.31	-0.06	-0.22	0.39	15.13	52.84	-60.68	-14.59	3.07
Free Cash Flow to Equity	-0.12	-0.02	4.32	15.62	23.66	123.00	72.10	42.90	-23.93
Free Operating CF net dividend	0.18	0.04	4.55	15.22	23.59	45.16	134.68	36.55	-29.17
Free Operating CF	0.18	0.04	4.55	15.22	24.27	58.91	134.68	42.07	-29.17

Business Segment Analysis

FY End:

Mar 26

EKI Energy Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading segment (69.2%)₹ 59.89 CrGeneration segment (30.8%)₹ 26.63 Cr

Regional Segment Analysis

FY End:

Mar 26

EKI Energy Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Exports (56.3%)₹ 48.71 CrIndia (43.7%)₹ 37.81 Cr

Historical Segment Analysis

Track how EKI Energy Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for EKI Energy Services Ltd..

Frequently Asked Questions

What is the revenue of EKI Energy Services Ltd.?

The latest trailing twelve month revenue of EKI Energy Services Ltd. is ₹ 82.04 Cr, reflecting a 1-year growth of -66.25% and a 3-year CAGR of -57.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EKI Energy Services Ltd.?

The latest trailing twelve month net profit (PAT) of EKI Energy Services Ltd. is ₹ -30.08 Cr, with a 3-year earnings CAGR of -31.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EKI Energy Services Ltd.?

The trailing twelve month EBITDA of EKI Energy Services Ltd. is approximately ₹ -45.86 Cr (based on an operating margin of -55.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of EKI Energy Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of EKI Energy Services Ltd. is -11.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EKI Energy Services Ltd.?

The debt-to-equity ratio of EKI Energy Services Ltd. stands at 0.01. The interest coverage ratio is -75.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of EKI Energy Services Ltd.?

The estimated book value per share of EKI Energy Services Ltd. is 137.24 (derived from a P/B ratio of 0.56 and market price of ₹ 76.18), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of EKI Energy Services Ltd.?

The trailing twelve month operating cash flow of EKI Energy Services Ltd. is ₹ -28.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EKI Energy Services Ltd. report consolidated or standalone financials?

EKI Energy Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.