Ekennis Software Service quarterly results and financials

Ekennis Software Service (BSE 543475)₹38.580.00%(6 Nov 2026 close)IT Enabled Services

Key facts

In the Mar 2026 quarter (standalone), Ekennis Software Service reported sales of ₹0.69 Cr, down 37.3% from Mar 2025, and net profit of −₹0.47 Cr. For the year to Mar 2026, sales were ₹1.54 Cr and net profit −₹1 Cr.

Sales (Mar 2026): ₹0.69 Cr
Net profit (Mar 2026): −₹0.47 Cr
Sales (FY Mar 2026): ₹1.54 Cr
Net profit (FY Mar 2026): −₹1 Cr
EPS (Mar 2026): ₹−3.44
Borrowings (Mar 2026): ₹3.65 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ekennis Software Service quarterly results

₹ crore unless stated; each column is a quarter.

Ekennis Software Service Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	2.42	1.68	1.02	1.06	1.10	0.84	0.69
Expenses	2.35	1.24	1.37	1.96	1.29	1.16	0.78
Operating Profit	0.08	0.45	−0.36	−0.91	−0.20	−0.33	−0.10
OPM %	2.9%	26.1%	−34.0%	−84.1%	−17.1%	−37.6%	−12.9%
Other Income	0.13	0.13	0.10	0.07	0.00	0.04	0.00
Interest	0.01	0.01	0.01	0.00	0.25	0.14	0.15
Depreciation	0.09	0.07	0.13	0.12	0.11	0.08	0.18
Profit before tax	0.08	0.45	−0.41	−0.94	−0.56	−0.52	−0.41
Tax %	77.8%	50.0%	−45.3%	0.0%	17.5%	0.0%	14.3%
Net Profit	0.01	0.23	−0.22	−0.94	−0.65	−0.52	−0.47
EPS (Rs)	0.13	1.70	−1.63	−6.80	−4.72	−3.78	−3.44

Ekennis Software Service profit and loss

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

Ekennis Software Service Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	4.84	4.64	4.65	6.30	2.69	2.16	1.54
Expenses	4.51	3.32	3.43	5.17	2.59	3.25	1.94
Operating Profit	0.34	1.34	1.24	1.14	0.11	−1.10	−0.41
OPM %	6.8%	28.5%	26.3%	17.9%	3.7%	−50.2%	−25.8%
Other Income	0.00	0.04	0.08	0.18	0.21	0.07	0.04
Interest	0.00	0.02	0.01	0.02	0.03	0.25	0.30
Depreciation	0.04	0.05	0.06	0.15	0.21	0.22	0.28
Profit before tax	0.28	1.26	1.20	1.12	0.03	−1.51	−0.94
Tax %	20.7%	28.3%	9.9%	30.1%	100.0%	6.6%	6.3%
Exceptional items	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Net Profit	0.22	0.91	1.08	0.77	0.00	−1.61	−1.00
EPS (Rs)	45.99	183.99	7.78	5.56	0.06	−11.58	−7.22
Dividend payout %	0.0%	0.0%	12.8%	0.0%	0.0%	0.0%	0.0%

Ekennis Software Service balance sheet

₹ crore, at each year end.

Ekennis Software Service Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.06	0.06	1.41	1.41	1.41	1.41	1.41
Reserves	0.23	1.14	2.97	3.63	3.62	2.01	1.00
Borrowings	0.37	0.13	0.20	0.14	0.00	3.42	3.65
Other Liabilities	1.00	0.90	1.00	0.97	0.70	0.68	1.05
Total Liabilities	1.66	2.23	5.58	6.15	5.73	7.52	7.11
Fixed Assets	0.15	0.39	0.79	1.74	1.71	7.08	6.81
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.51	1.84	4.79	4.41	4.02	0.44	0.30
Inventories	0.00	0.02	0.05	0.23	0.39	0.25	0.22
Trade receivables	0.43	0.36	0.61	0.28	0.61	0.00	0.00
Cash & equivalents	0.54	1.25	3.25	2.67	2.67	0.09	0.04
Total Assets	1.66	2.23	5.58	6.15	5.73	7.52	7.11

Ekennis Software Service cash flow

₹ crore, for each year.

Ekennis Software Service Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.34	1.24	0.31	0.72	0.05	−0.18	−0.04
Cash from investing activity	−0.23	−0.29	−0.49	−1.09	0.10	−5.56	0.06
Cash from financing activity	0.42	−0.27	2.16	−0.23	−0.14	3.18	−0.07
Net cash flow	0.54	0.70	1.99	−0.56	0.00	−2.57	−0.04
Capex	0.18	0.32	0.48	1.10	0.20	5.60	0.00
Free cash flow	0.19	0.93	−0.16	−0.35	−0.12	−5.79	−0.04
CFO / OP %	106.0%	121.0%	29.0%	91.0%	300.0%	17.0%	12.0%

Ekennis Software Service ratios

Working-capital days and returns, by year.

Ekennis Software Service Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	29	48	17	84	2	0
Inventory days	—	—	—	—	664	127	195
Days payable	—	—	—	—	415	131	127
Cash conversion cycle	33	29	48	17	333	−3	68
Working capital days	−35	−27	25	32	96	−146	−386
ROCE %	—	132.6%	41.8%	23.6%	1.6%	−21.3%	−10.0%

Ekennis Software Service: frequently asked questions

What are the latest quarterly results of Ekennis Software Service?

For the Mar 2026 quarter, Ekennis Software Service reported sales of ₹0.69 Cr, down 37.3% year on year and net profit of −₹0.47 Cr. The operating margin was −12.9%.

What is the annual revenue of Ekennis Software Service?

Ekennis Software Service's sales for the year to Mar 2026 were ₹1.54 Cr.

What is the net profit of Ekennis Software Service?

Net profit for the year to Mar 2026 was −₹1 Cr. Earnings per share over the same trailing period were ₹−7.22.

How much debt does Ekennis Software Service have?

Ekennis Software Service reported borrowings of ₹3.65 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Ekennis Software Service?

Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.04 Cr.

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