Ekam Leasing and Finance Co (BSE 530581)₹9.69+2.54%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Ekam Leasing and Finance Co reported sales of ₹0.36 Cr, up 620.0% from Jun 2025, and net profit of ₹0.28 Cr. For the year to Mar 2026, sales were ₹0.07 Cr and net profit −₹4.10 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.15 | 0.14 | 0.15 | 0.03 | 0.01 | 0.12 | 0.05 | 0.01 | 0.00 | 0.00 | 0.36 |
| Expenses | 0.07 | 0.07 | 0.06 | 0.14 | 0.27 | 0.19 | 0.67 | 0.09 | 0.50 | 0.16 | 3.65 | 1.72 |
| Operating Profit | 0.12 | 0.11 | 0.11 | 0.04 | −0.23 | −0.17 | −0.54 | −0.03 | −0.48 | −0.16 | −3.65 | −1.35 |
| OPM % | 64.6% | 62.4% | 66.6% | 18.7% | −550.0% | −800.1% | −407.8% | −33.4% | −2,350.0% | — | — | −362.2% |
| Other Income | 0.02 | 0.05 | 0.60 | 0.08 | −0.05 | 0.00 | 0.04 | 0.03 | 0.02 | −0.02 | 0.21 | 1.73 |
| Interest | 0.02 | 0.02 | 0.07 | 0.09 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.12 | 0.62 | 0.00 | −0.26 | −0.22 | −0.55 | −0.05 | −0.51 | −0.21 | −3.49 | 0.39 |
| Tax % | 11.1% | 27.3% | 31.1% | — | −12.0% | −23.9% | 16.6% | 50.0% | −20.1% | −20.0% | 0.6% | 26.3% |
| Net Profit | 0.07 | 0.06 | 0.41 | 0.03 | −0.21 | −0.15 | −0.62 | −0.04 | −0.39 | −0.15 | −3.48 | 0.28 |
| EPS (Rs) | 0.14 | 0.13 | 0.71 | 0.08 | −0.38 | −0.28 | −1.06 | −0.09 | −0.68 | −0.28 | −5.83 | 0.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.31 | 1.44 | 1.17 | 0.87 | 1.10 | 0.51 | 0.62 | 0.67 | 0.72 | 0.39 | 0.07 | 0.37 |
| Expenses | 0.17 | 0.21 | 0.21 | 0.51 | 1.30 | 0.15 | 0.15 | 0.77 | 0.25 | 1.22 | 4.37 | 6.03 |
| Operating Profit | 1.17 | 1.26 | 0.99 | 0.39 | −0.19 | 0.39 | 0.50 | −0.09 | 0.50 | −0.82 | −4.29 | −5.64 |
| OPM % | 87.8% | 86.1% | 83.0% | 43.1% | −16.3% | 73.0% | 77.7% | −11.8% | 67.1% | −202.6% | −5,350.0% | −1,524.3% |
| Other Income | −0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.58 | 0.02 | 0.23 | 1.94 |
| Interest | 0.68 | 0.73 | 0.52 | 0.21 | 0.13 | 0.12 | 0.13 | 0.15 | 0.18 | 0.18 | 0.15 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.45 | 0.52 | 0.46 | 0.15 | −0.32 | 0.25 | 0.35 | −0.25 | 0.88 | −1.00 | −4.23 | −3.82 |
| Tax % | 15.9% | 19.6% | 35.5% | −114.3% | 16.1% | −29.2% | 29.4% | −25.0% | 27.6% | −2.0% | −2.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.36 | 0.39 | 0.29 | 0.29 | −0.35 | 0.30 | 0.24 | −0.17 | 0.62 | −0.96 | −4.10 | −3.74 |
| EPS (Rs) | 0.63 | 0.68 | 0.51 | 0.51 | −0.61 | 0.53 | 0.43 | −0.31 | 1.06 | −1.63 | −6.86 | −6.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 1.90 | 2.27 | 4.67 | 4.96 | 5.27 | 4.90 | 5.19 | 5.44 | 5.27 | 5.91 | 4.93 | 0.85 |
| Borrowings | 3.82 | 9.89 | 6.74 | 2.67 | 1.68 | 1.72 | 1.18 | 1.30 | 1.43 | 1.58 | 1.74 | 1.89 |
| Other Liabilities | 0.10 | 0.16 | 0.24 | 0.34 | 0.18 | 0.13 | 0.16 | 0.19 | 0.82 | 0.30 | 0.65 | 2.62 |
| Total Liabilities | 8.81 | 15.31 | 14.64 | 10.96 | 10.12 | 9.74 | 9.52 | 9.92 | 10.51 | 10.78 | 10.31 | 8.35 |
| Fixed Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.63 | 1.38 | 2.60 | 2.60 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.08 | 13.83 | 11.94 | 8.26 | 9.83 | 9.69 | 9.51 | 9.91 | 10.51 | 10.78 | 10.31 | 8.35 |
| Cash & equivalents | 1.23 | 0.10 | 0.07 | 0.16 | 0.10 | 0.05 | 0.04 | 0.04 | 0.05 | 0.73 | 0.09 | 0.06 |
| Total Assets | 8.81 | 15.31 | 14.64 | 10.96 | 10.12 | 9.74 | 9.52 | 9.92 | 10.51 | 10.78 | 10.31 | 8.35 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.94 | −2.02 | 3.19 | 0.96 | −2.46 | −0.77 | −0.02 | 0.00 | 0.69 | −0.65 | −0.89 |
| Cash from investing activity | 0.08 | 0.24 | 0.77 | 2.70 | 2.38 | 0.70 | 0.00 | 0.01 | 0.00 | 0.00 | 0.84 |
| Cash from financing activity | 0.12 | 0.62 | −3.98 | −3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 1.14 | −1.12 | −0.02 | 0.09 | −0.05 | −0.04 | 0.00 | 0.00 | 0.67 | −0.63 | −0.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.92 | −1.77 | 3.19 | 0.94 | −2.50 | −0.75 | −0.02 | 0.03 | 0.69 | −0.63 | −0.87 |
| CFO / OP % | 151.0% | −167.0% | 262.0% | 107.0% | −632.0% | 371.9% | 12.9% | −75.1% | 139.0% | 79.0% | 20.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 44 | 673 | −87 | 1,081 | 685 | 205 | 1,594 | 1,310 | 887 | 1,056 | 1,041 | −7,846 |
| ROCE % | — | 9.8% | 8.4% | 7.8% | 3.5% | −8.1% | 3.9% | 5.0% | −0.8% | 10.5% | −8.0% | −52.9% |
For the Jun 2026 quarter, Ekam Leasing and Finance Co reported sales of ₹0.36 Cr, up 620.0% year on year and net profit of ₹0.28 Cr. The operating margin was −362.2%.
Ekam Leasing and Finance Co's sales for the year to Mar 2026 were ₹0.07 Cr; over the last twelve months they were ₹0.37 Cr.
Net profit for the year to Mar 2026 was −₹4.10 Cr, and −₹3.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.30.
Ekam Leasing and Finance Co reported borrowings of ₹1.89 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹0.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.87 Cr.