Ekansh Concepts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 9.92 | 25.14 | 10.38 |
| Operating Expense | 7.60 | 18.97 | 16.81 |
| Net Profit | 0.40 | 4.67 | -8.63 |
| Net Profit Margin | 4.03 | 18.58 | -83.14 |
| Earning Per Share | 0.26 | 3.09 | -5.70 |
| EBIDTA | 2.33 | 6.20 | -6.46 |
| Effective Tax Rate | 18.97 | -3.57 | -3.73 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 9.92 |
| Operating Expense | 7.60 |
| Net Profit | 0.40 |
| Net Profit Margin | 4.03 |
| Earning Per Share | 0.26 |
| EBIDTA | 2.33 |
| Effective Tax Rate | 18.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 43.40 | 67.32 | 49.88 |
| Operating Expenses Annual | 46.67 | 59.94 | 54.92 |
| Operating Profit Annual | 4.42 | 15.93 | 13.64 |
| Interest Annual | 7.25 | 5.60 | 4.57 |
| Depreciation | 0.17 | 0.18 | 0.29 |
| Net Profit Annual | -3.27 | 7.57 | 7.49 |
| Tax Annual | 0.28 | 2.57 | 1.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 43.40 |
| Operating Expenses Annual | 46.67 |
| Operating Profit Annual | 4.42 |
| Interest Annual | 7.25 |
| Depreciation | 0.17 |
| Net Profit Annual | -3.27 |
| Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.22 | 0.22 | 0.25 |
| Cash Flow from Operations | -37.59 | -44.03 | 38.76 |
| Cash Flow from Investing | 37.93 | 38.78 | -4.95 |
| Cash Flow from Financing | 3.46 | 6.24 | -33.83 |
| Cash Flow at the End | 5.01 | 1.22 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.22 |
| Cash Flow from Operations | -37.59 |
| Cash Flow from Investing | 37.93 |
| Cash Flow from Financing | 3.46 |
| Cash Flow at the End | 5.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.37 | 16.95 | 9.66 |
| PBIT Margin (%) | 16.98 | 16.68 | 9.08 |
| PBT Margin (%) | 14.63 | 13.71 | 7.10 |
| Net PROFIT Margin (%) | -7.53 | 11.24 | 15.02 |
| Return On Networth / Equity (%) | 0.32 | 11.95 | 0.26 |
| Return On Networth /Employed (%) | 8.21 | 15.56 | 5.83 |
| Return On Assets (%) | -3.62 | 10.46 | 9.91 |
| Total Debt / Equity (X) | 1.19 | 1.08 | 1.57 |
| Asset Turnover Ratio (%) | 0.48 | 0.93 | 0.66 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.37 |
| PBIT Margin (%) | 16.98 |
| PBT Margin (%) | 14.63 |
| Net PROFIT Margin (%) | -7.53 |
| Return On Networth / Equity (%) | 0.32 |
| Return On Networth /Employed (%) | 8.21 |
| Return On Assets (%) | -3.62 |
| Total Debt / Equity (X) | 1.19 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.95 | 0.99 | 1.29 |
| Total Current Assets Annual | 81.52 | 55.43 | 86.42 |
| Non Current Assets Annual | 31.42 | 54.80 | 91.14 |
| Total Shareholders Funds Annual | 45.99 | 36.20 | 32.91 |
| Total Assets Annual | 112.94 | 110.23 | 177.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.95 |
| Total Current Assets Annual | 81.52 |
| Non Current Assets Annual | 31.42 |
| Total Shareholders Funds Annual | 45.99 |
| Total Assets Annual | 112.94 |
EPS (INR)
Expected
3.09
Reported
3.08
Surprise
-0.32%
Dec 2023
EPS beaten by -0.32%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 11.54%
