Ekansh Concepts quarterly results and financials

Ekansh Concepts (BSE 531364)₹209.95+3.55%(9 Nov 2026 close)Consulting Services

Key facts

In the Jun 2026 quarter (consolidated), Ekansh Concepts reported sales of ₹5.04 Cr, down 25.9% from Jun 2025, and net profit of ₹0.31 Cr, down 55.1% year on year. For the year to Mar 2026, sales were ₹27.02 Cr and net profit −₹3.05 Cr.

Sales (Jun 2026): ₹5.04 Cr
Net profit (Jun 2026): ₹0.31 Cr
Sales (FY Mar 2026): ₹27.02 Cr
Net profit (FY Mar 2026): −₹3.05 Cr
EPS (Jun 2026): ₹0.21
Borrowings (Mar 2026): ₹26.16 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ekansh Concepts quarterly results

₹ crore unless stated; each column is a quarter.

Ekansh Concepts Quarterly results
	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	5.75	8.99	23.59	9.06	17.93	4.84	7.62	6.80	15.09	1.73	3.41	5.04
Expenses	6.31	16.85	18.99	7.49	19.12	6.93	5.70	5.69	12.80	4.79	6.04	3.59
Operating Profit	−0.58	−7.89	4.55	1.56	−1.23	−2.11	1.92	1.11	2.26	−3.07	−2.64	1.45
OPM %	−10.0%	−87.9%	19.3%	17.1%	−6.9%	−43.6%	25.1%	16.2%	14.9%	−178.0%	−77.4%	28.6%
Other Income	3.22	1.43	1.64	0.89	4.85	0.65	0.59	0.48	0.47	0.70	2.55	1.01
Interest	1.97	1.88	1.70	1.44	1.58	0.91	0.52	0.53	0.72	1.29	1.54	1.66
Depreciation	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.12	0.21	0.24	0.24	0.30
Profit before tax	0.60	−8.36	4.40	0.93	1.98	−2.41	1.91	0.89	1.75	−3.91	−1.88	0.45
Tax %	29.5%	3.0%	−5.6%	45.8%	12.6%	−15.3%	13.6%	25.6%	25.6%	−18.4%	−3.2%	26.1%
Net Profit	0.40	−8.62	4.69	0.41	1.88	−2.05	1.70	0.69	1.29	−3.29	−1.73	0.31
EPS (Rs)	0.27	−5.69	3.10	0.27	1.25	−1.36	1.13	0.46	0.86	−2.18	−1.15	0.21

Ekansh Concepts profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ekansh Concepts Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	19.14	12.98	19.95	10.48	54.29	51.86	50.05	67.56	43.53	39.42	27.02	25.27
Expenses	20.31	12.82	21.49	19.92	57.08	50.05	55.01	60.01	40.70	38.34	29.32	27.22
Operating Profit	−1.22	0.14	−1.60	−9.47	−2.91	1.72	−5.11	7.35	2.73	1.04	−2.35	−2.00
OPM %	−6.4%	1.0%	−8.1%	−90.4%	−5.4%	3.3%	−10.3%	10.8%	6.3%	2.6%	−8.8%	−7.9%
Other Income	2.26	1.94	3.35	3.26	1.60	12.89	18.71	8.55	1.68	6.07	4.17	4.73
Interest	0.11	0.06	0.11	1.27	3.02	6.46	4.55	5.59	7.23	4.47	4.11	5.21
Depreciation	0.24	0.28	0.28	0.30	0.32	0.31	0.31	0.19	0.17	0.15	0.84	0.99
Profit before tax	0.66	1.69	1.33	−7.77	−4.65	7.76	8.66	10.02	−3.03	2.43	−3.14	−3.59
Tax %	37.3%	34.7%	21.7%	−22.8%	42.6%	4.6%	14.9%	25.6%	9.2%	22.6%	−3.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.99	6.99	2.99	−2.99	2.99	0.00	—
Net Profit	0.43	1.12	1.06	−6.03	−6.70	7.47	7.43	7.54	−3.31	1.93	−3.05	−3.42
EPS (Rs)	0.29	0.74	0.70	−3.98	−4.42	4.93	4.90	4.97	−2.19	1.28	−2.02	−2.26
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ekansh Concepts balance sheet

₹ crore, at each year end.

Ekansh Concepts Balance sheet
	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	15.18	15.19	15.17	15.19	15.17	15.17	15.18	15.18	15.17	15.17	15.18	15.17
Reserves	23.30	23.73	23.28	24.29	14.37	1.33	10.13	17.09	20.33	30.87	33.33	30.27
Borrowings	1.08	0.59	0.54	2.98	26.01	20.30	26.62	31.71	43.53	54.27	11.17	26.16
Other Liabilities	247	79.32	50.73	54.22	14.56	32.94	79.74	115	32.09	12.93	6.01	43.11
Total Liabilities	287	119	89.72	96.68	70.11	69.74	132	179	111	113	65.69	115
Fixed Assets	1.16	2.10	1.82	1.53	1.78	1.59	1.64	1.34	1.03	0.94	0.83	2.77
CWIP	0.00	0.00	0.00	1.26	1.26	1.26	1.26	1.26	1.26	1.26	0.00	0.00
Investments	12.37	11.38	0.77	23.12	23.59	23.31	63.03	86.00	50.06	27.08	15.73	15.71
Other Assets	273	105	87.13	70.77	43.48	43.58	65.74	90.07	58.77	83.96	49.13	96.23
Trade receivables	3.85	2.45	2.72	1.83	3.35	1.63	1.50	0.52	17.59	9.95	8.91	27.16
Cash & equivalents	0.21	0.28	0.77	2.51	2.54	3.04	2.07	0.23	1.23	5.00	1.52	0.20
Total Assets	287	119	89.72	96.68	70.11	69.74	132	179	111	113	65.69	115

Ekansh Concepts cash flow

₹ crore, for each year.

Ekansh Concepts Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	244	−188	−0.49	19.51	−20.02	17.68	31.24	6.50	−44.12	−37.10	25.25	−13.38
Cash from investing activity	−245	190	1.19	−20.26	−1.70	−9.41	−25.92	−7.06	38.84	37.45	18.93	2.85
Cash from financing activity	1.22	−1.37	−0.22	2.54	21.72	−7.75	−6.24	0.49	6.24	3.42	−47.70	9.19
Net cash flow	0.16	0.08	0.50	1.75	0.01	0.49	−0.98	−0.08	0.99	3.79	−3.47	−1.31
Capex	0.66	1.19	0.00	1.24	0.56	0.12	0.36	0.01	0.04	0.12	0.04	1.17
Free cash flow	242	−188	−0.47	18.14	−20.47	17.44	30.64	6.44	−43.74	−36.95	25.40	−14.46
CFO / OP %	30,031.0%	15,506.9%	208.0%	−1,348.0%	203.0%	−591.0%	1,838.0%	−195.1%	−576.0%	−1,317.0%	2,259.0%	572.0%

Ekansh Concepts ratios

Working-capital days and returns, by year.

Ekansh Concepts Ratios
	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	32	48	78	35	118	12	12	5	97	85	84	370
Cash conversion cycle	32	48	78	35	118	12	12	5	97	85	84	370
Working capital days	57	58	219	64	848	48	−159	−425	−107	81	265	337
ROCE %	4.0%	2.0%	4.5%	3.6%	−13.3%	−3.1%	30.4%	7.7%	15.6%	8.2%	4.4%	1.5%

Ekansh Concepts: frequently asked questions

What are the latest quarterly results of Ekansh Concepts?

For the Jun 2026 quarter, Ekansh Concepts reported sales of ₹5.04 Cr, down 25.9% year on year and net profit of ₹0.31 Cr, down 55.1% year on year. The operating margin was 28.6%.

What is the annual revenue of Ekansh Concepts?

Ekansh Concepts' sales for the year to Mar 2026 were ₹27.02 Cr; over the last twelve months they were ₹25.27 Cr.

What is the net profit of Ekansh Concepts?

Net profit for the year to Mar 2026 was −₹3.05 Cr, and −₹3.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.26.

How much debt does Ekansh Concepts have?

Ekansh Concepts reported borrowings of ₹26.16 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.

What is the free cash flow of Ekansh Concepts?

Cash from operations was −₹13.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.46 Cr.

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