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EKI Energy Services (EKI)₹76.02−1.87%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 −₹15.98 Cr. For the year to Mar 2026, sales were ₹86.90 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 | 78.90 | 43.94 | 77.91 | 178 | 143 | 66.92 | 17.98 | 14.99 | 34.97 | 16.98 | 19.98 | 9.99 |
| Expenses | 121 | 66.10 | 113 | 178 | 142 | 62.08 | 24.02 | 19.01 | 33.05 | 21.02 | 23.04 | 25.04 |
| Operating Profit | −42.03 | −23.03 | −35.02 | 0.00 | 1.01 | 5.01 | −6.01 | −4.01 | 2.01 | −4.01 | −3.01 | −14.02 |
| OPM % | −54.1% | −52.1% | −45.1% | 0.2% | 0.6% | 8.0% | −36.1% | −25.1% | 5.0% | −22.1% | −16.1% | −136.1% |
| Other Income | 0.99 | 1.99 | 7.98 | 2.99 | 5.98 | 3.99 | 4.99 | 6.98 | 3.99 | 5.99 | 1.99 | 3.99 |
| Interest | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 2.01 | 3.01 | 2.01 | 5.01 | 5.01 | 5.01 | 6.01 | 7.02 | 7.02 | 7.01 |
| Profit before tax | −42.87 | −22.95 | −28.93 | 0.00 | 3.99 | 2.99 | −6.98 | −1.99 | 0.00 | −4.99 | −7.98 | −16.94 |
| Tax % | 0.0% | 0.0% | 0.0% | — | 1.0% | 49.1% | −6.9% | −45.0% | 1,352.1% | −14.9% | −5.0% | −7.0% |
| Net Profit | −42.93 | −22.97 | −28.95 | 0.00 | 3.99 | 1.99 | −6.99 | −0.99 | −2.99 | −4.99 | −7.99 | −15.98 |
| EPS (Rs) | −15.62 | −8.22 | −10.18 | 0.49 | 1.47 | 0.86 | −2.27 | −0.27 | −0.79 | −1.48 | −2.92 | −5.73 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 1,798 | 1,284 | 263 | 406 | 86.90 | 81.92 |
| Expenses | 1,286 | 1,125 | 395 | 403 | 95.16 | 102 |
| Operating Profit | 517 | 163 | −132 | 3.01 | −8.01 | −19.03 |
| OPM % | 28.9% | 13.0% | −50.1% | 0.7% | −10.1% | −23.2% |
| Other Income | 0.99 | 12.96 | 10.97 | 14.97 | 17.96 | 15.96 |
| Interest | 1.01 | 6.01 | 3.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 1.01 | 4.01 | 5.01 | 17.04 | 25.06 | 27.06 |
| Profit before tax | 513 | 166 | −129 | 0.00 | −15.97 | −29.91 |
| Tax % | 26.1% | 28.1% | 0.0% | 700.1% | 5.0% | — |
| Exceptional items | 1.01 | 1.01 | 0.00 | −1.01 | 9.99 | — |
| Net Profit | 383 | 120 | −129 | −0.99 | −16.97 | −31.95 |
| EPS (Rs) | 139.55 | 43.63 | −47.08 | 0.53 | −5.43 | −10.92 |
| Dividend payout % | 4.0% | 0.0% | 0.0% | 383.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 7.01 | 28.05 | 28.07 | 28.01 | 28.05 |
| Reserves | 403 | 497 | 370 | 361 | 353 |
| Borrowings | 2.00 | 67.18 | 5.01 | 1.00 | 5.01 |
| Other Liabilities | 152 | 299 | 262 | 217 | 164 |
| Total Liabilities | 564 | 891 | 665 | 607 | 549 |
| Fixed Assets | 27.07 | 32.09 | 35.11 | 106 | 132 |
| CWIP | 4.01 | 74.32 | 95.37 | 2.01 | 3.01 |
| Investments | 22.94 | 23.94 | 5.99 | 62.82 | 38.92 |
| Other Assets | 510 | 761 | 528 | 436 | 378 |
| Inventories | 196 | 317 | 138 | 83.05 | 64.06 |
| Trade receivables | 140 | 34.94 | 46.92 | 36.94 | 14.96 |
| Cash & equivalents | 14.02 | 132 | 74.16 | 148 | 114 |
| Total Assets | 564 | 891 | 665 | 607 | 549 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 31.09 | 141 | 99.24 | 43.12 | −28.10 |
| Cash from investing activity | −52.07 | −168 | −31.04 | 0.00 | −38.01 |
| Cash from financing activity | 14.98 | 52.92 | −60.94 | −14.99 | 2.99 |
| Net cash flow | −5.99 | 25.99 | 7.99 | 27.98 | −62.93 |
| Capex | 6.47 | 82.66 | 30.65 | 0.56 | 9.94 |
| Free cash flow | 23.91 | 58.82 | 68.71 | 44.81 | −36.85 |
| CFO / OP % | 26.0% | 150.0% | −55.0% | 1,515.0% | 339.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 28 | 10 | 66 | 33 | 64 |
| Inventory days | 63 | 127 | 167 | 96 | 563 |
| Days payable | 34 | 26 | 41 | 30 | 74 |
| Cash conversion cycle | 57 | 111 | 191 | 100 | 553 |
| Working capital days | 69 | 119 | 332 | 161 | 779 |
| ROCE % | — | 32.9% | −25.1% | 1.0% | −6.1% |
For the Jun 2026 quarter, EKI Energy Services reported sales of ₹9.99 Cr, down 33.4% year on year and net profit of −₹15.98 Cr. The operating margin was −136.1%.
EKI Energy Services' sales for the year to Mar 2026 were ₹86.90 Cr; over the last twelve months they were ₹81.92 Cr.
Net profit for the year to Mar 2026 was −₹16.97 Cr, and −₹31.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.92.
EKI Energy Services reported borrowings of ₹5.01 Cr at Mar 2026, against cash and equivalents of ₹114 Cr.
Cash from operations was −₹28.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.85 Cr.