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EKI Energy Services (BSE 543284)₹100.79+1.03%Consulting Services
In the Jun 2026 quarter (consolidated), EKI Energy Services reported sales of ₹9.99 Cr, down 33.4% from Jun 2025, and net profit of −₹15.97 Cr. For the year to Mar 2026, sales were ₹87.11 Cr and net profit −₹16.97 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 | 79.09 | 44.06 | 78.10 | 178 | 143 | 67.09 | 18.01 | 14.99 | 35.04 | 17.02 | 20.02 | 9.99 |
| Expenses | 121 | 65.80 | 113 | 177 | 142 | 61.82 | 23.92 | 18.96 | 32.94 | 20.94 | 22.94 | 24.93 |
| Operating Profit | −42.02 | −23.04 | −35.04 | 0.00 | 1.01 | 5.01 | −6.01 | −4.01 | 2.01 | −4.01 | −3.01 | −14.02 |
| OPM % | −54.0% | −52.0% | −45.1% | 0.2% | 0.6% | 8.0% | −36.1% | −25.0% | 5.0% | −22.0% | −16.0% | −136.1% |
| Other Income | 0.99 | 1.99 | 7.99 | 2.99 | 5.99 | 3.99 | 4.99 | 6.98 | 3.99 | 5.99 | 1.99 | 3.99 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 2.01 | 3.01 | 2.01 | 5.01 | 5.01 | 5.01 | 6.01 | 7.01 | 7.01 | 7.01 |
| Profit before tax | −42.95 | −22.96 | −28.97 | 0.00 | 3.99 | 2.99 | −6.99 | −1.99 | 0.00 | −4.99 | −7.99 | −16.98 |
| Tax % | 0.0% | 0.0% | 0.0% | — | 1.0% | 49.0% | −7.0% | −45.0% | 1,352.0% | −15.0% | −5.0% | −7.0% |
| Net Profit | −42.95 | −22.99 | −28.96 | 0.00 | 3.99 | 1.99 | −6.99 | −0.99 | −2.99 | −4.99 | −7.98 | −15.97 |
| EPS (Rs) | −15.61 | −8.21 | −10.16 | 0.49 | 1.47 | 0.86 | −2.27 | −0.27 | −0.79 | −1.48 | −2.92 | −5.72 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 1,802 | 1,287 | 263 | 406 | 87.11 | 82.07 |
| Expenses | 1,281 | 1,121 | 394 | 402 | 94.76 | 102 |
| Operating Profit | 517 | 163 | −132 | 3.01 | −9.02 | −19.03 |
| OPM % | 29.0% | 13.0% | −50.1% | 0.7% | −10.0% | −23.2% |
| Other Income | 0.99 | 12.99 | 10.99 | 14.98 | 18.99 | 15.96 |
| Interest | 0.99 | 5.98 | 2.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 1.01 | 4.01 | 5.01 | 17.01 | 25.01 | 27.04 |
| Profit before tax | 514 | 166 | −129 | 0.00 | −15.99 | −29.96 |
| Tax % | 26.0% | 28.0% | 0.0% | 700.0% | 5.0% | — |
| Exceptional items | 0.71 | 0.56 | 0.35 | 13.44 | 0.00 | — |
| Net Profit | 383 | 120 | −129 | −0.99 | −16.97 | −31.93 |
| EPS (Rs) | 139.58 | 43.57 | −47.00 | −0.31 | −5.43 | −10.91 |
| Dividend payout % | 4.0% | 0.0% | 0.0% | −657.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6.98 | 27.97 | 27.95 | 27.97 | 27.99 |
| Reserves | 401 | 495 | 369 | 361 | 352 |
| Borrowings | 2.00 | 66.85 | 4.99 | 1.00 | 4.99 |
| Other Liabilities | 150 | 297 | 260 | 215 | 162 |
| Total Liabilities | 561 | 886 | 661 | 605 | 547 |
| Fixed Assets | 26.97 | 31.96 | 34.93 | 106 | 133 |
| CWIP | 3.99 | 73.94 | 94.96 | 1.99 | 0.00 |
| Investments | 23.08 | 24.09 | 6.03 | 63.22 | 39.18 |
| Other Assets | 507 | 757 | 524 | 434 | 376 |
| Inventories | 197 | 318 | 139 | 83.35 | 64.20 |
| Trade receivables | 140 | 34.91 | 46.87 | 36.92 | 14.97 |
| Cash & equivalents | 13.95 | 132 | 73.71 | 147 | 114 |
| Total Assets | 561 | 886 | 661 | 605 | 547 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 30.91 | 141 | 98.75 | 42.88 | −28.90 |
| Cash from investing activity | −52.06 | −168 | −31.05 | 0.00 | −38.08 |
| Cash from financing activity | 14.96 | 52.87 | −60.83 | −14.97 | 2.99 |
| Net cash flow | −5.99 | 25.94 | 7.98 | 27.94 | −62.85 |
| Capex | 6.46 | 82.49 | 30.59 | 0.56 | 9.47 |
| Free cash flow | 23.99 | 58.94 | 68.92 | 43.99 | −37.96 |
| CFO / OP % | 26.0% | 150.0% | −55.0% | 1,515.0% | 328.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 28 | 10 | 66 | 33 | 64 |
| Inventory days | 64 | 128 | 168 | 97 | 564 |
| Days payable | 34 | 26 | 41 | 30 | 74 |
| Cash conversion cycle | 58 | 112 | 192 | 101 | 554 |
| Working capital days | 70 | 120 | 333 | 162 | 940 |
| ROCE % | — | 33.0% | −25.0% | 1.0% | −4.0% |
For the Jun 2026 quarter, EKI Energy Services reported sales of ₹9.99 Cr, down 33.4% year on year and net profit of −₹15.97 Cr. The operating margin was −136.1%.
EKI Energy Services' sales for the year to Mar 2026 were ₹87.11 Cr; over the last twelve months they were ₹82.07 Cr.
Net profit for the year to Mar 2026 was −₹16.97 Cr, and −₹31.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.91.
EKI Energy Services reported borrowings of ₹4.99 Cr at Mar 2026, against cash and equivalents of ₹114 Cr.
Cash from operations was −₹28.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.96 Cr.