Ekansh Concepts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.25 | 8.18 | 5.46 |
| Operating Expense | 5.69 | 5.69 | 6.92 |
| Net Profit | 0.66 | 1.67 | -2.04 |
| Net Profit Margin | 9.10 | 20.42 | -37.36 |
| Earning Per Share | 0.44 | 1.10 | -1.35 |
| EBIDTA | 1.57 | 2.58 | -1.45 |
| Effective Tax Rate | 15.38 | 13.65 | 25.34 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.25 |
| Operating Expense | 5.69 |
| Net Profit | 0.66 |
| Net Profit Margin | 9.10 |
| Earning Per Share | 0.44 |
| EBIDTA | 1.57 |
| Effective Tax Rate | 15.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 39.32 | 43.40 | 67.32 |
| Operating Expenses Annual | 39.17 | 46.67 | 59.94 |
| Operating Profit Annual | 7.09 | 4.42 | 15.93 |
| Interest Annual | 4.49 | 7.25 | 5.60 |
| Depreciation | 0.16 | 0.17 | 0.18 |
| Net Profit Annual | 1.89 | -3.27 | 7.57 |
| Tax Annual | 0.56 | 0.28 | 2.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 39.32 |
| Operating Expenses Annual | 39.17 |
| Operating Profit Annual | 7.09 |
| Interest Annual | 4.49 |
| Depreciation | 0.16 |
| Net Profit Annual | 1.89 |
| Tax Annual | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.01 | 1.22 | 0.22 |
| Cash Flow from Operations | 25.18 | -37.59 | -44.03 |
| Cash Flow from Investing | 18.92 | 37.93 | 38.78 |
| Cash Flow from Financing | -47.58 | 3.46 | 6.24 |
| Cash Flow at the End | 1.53 | 5.01 | 1.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.01 |
| Cash Flow from Operations | 25.18 |
| Cash Flow from Investing | 18.92 |
| Cash Flow from Financing | -47.58 |
| Cash Flow at the End | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.36 | 17.37 | 16.95 |
| PBIT Margin (%) | 8.95 | 16.98 | 16.68 |
| PBT Margin (%) | 6.94 | 14.63 | 13.71 |
| Net PROFIT Margin (%) | 4.81 | -7.53 | 11.24 |
| Return On Networth / Equity (%) | -1.95 | 0.32 | 11.95 |
| Return On Networth /Employed (%) | 4.41 | 8.21 | 15.56 |
| Return On Assets (%) | 2.36 | -3.62 | 10.46 |
| Total Debt / Equity (X) | 0.69 | 1.19 | 1.08 |
| Asset Turnover Ratio (%) | 0.49 | 0.48 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.36 |
| PBIT Margin (%) | 8.95 |
| PBT Margin (%) | 6.94 |
| Net PROFIT Margin (%) | 4.81 |
| Return On Networth / Equity (%) | -1.95 |
| Return On Networth /Employed (%) | 4.41 |
| Return On Assets (%) | 2.36 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.84 | 0.95 | 0.99 |
| Total Current Assets Annual | 47.05 | 81.52 | 55.43 |
| Non Current Assets Annual | 18.44 | 31.42 | 54.80 |
| Total Shareholders Funds Annual | 48.38 | 45.99 | 36.20 |
| Total Assets Annual | 65.49 | 112.94 | 110.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.84 |
| Total Current Assets Annual | 47.05 |
| Non Current Assets Annual | 18.44 |
| Total Shareholders Funds Annual | 48.38 |
| Total Assets Annual | 65.49 |
EPS (INR)
Expected
0.45
Reported
0.45
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
