Ekennis Software Service Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2022 | Jun 2022 | Sep 2021 |
|---|---|---|---|
| Revenue | 3.93 | 2.78 | 1.97 |
| Operating Expense | 2.83 | 1.80 | 1.65 |
| Net Profit | 0.77 | 0.89 | 0.20 |
| Net Profit Margin | 19.59 | 32.01 | 10.15 |
| Earning Per Share | 5.48 | 8.68 | 1.96 |
| EBIDTA | 1.08 | 1.14 | 0.31 |
| Effective Tax Rate | 21.82 | 19.39 | 21.88 |
| Particulars | Sep 2022 |
|---|---|
| Revenue | 3.93 |
| Operating Expense | 2.83 |
| Net Profit | 0.77 |
| Net Profit Margin | 19.59 |
| Earning Per Share | 5.48 |
| EBIDTA | 1.08 |
| Effective Tax Rate | 21.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.18 | 2.72 | 6.33 |
| Operating Expenses Annual | 3.27 | 2.63 | 5.20 |
| Operating Profit Annual | -1.03 | 0.30 | 1.30 |
| Interest Annual | 0.26 | 0.04 | 0.03 |
| Depreciation | 0.23 | 0.22 | 0.14 |
| Net Profit Annual | -1.62 | 0.01 | 0.78 |
| Tax Annual | 0.10 | 0.04 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.18 |
| Operating Expenses Annual | 3.27 |
| Operating Profit Annual | -1.03 |
| Interest Annual | 0.26 |
| Depreciation | 0.23 |
| Net Profit Annual | -1.62 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.68 | 2.68 | 3.26 |
| Cash Flow from Operations | -0.19 | 0.06 | 0.73 |
| Cash Flow from Investing | -5.55 | 0.09 | -1.08 |
| Cash Flow from Financing | 3.17 | -0.15 | -0.22 |
| Cash Flow at the End | 0.10 | 2.68 | 2.68 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.68 |
| Cash Flow from Operations | -0.19 |
| Cash Flow from Investing | -5.55 |
| Cash Flow from Financing | 3.17 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -47.25 | 11.03 | 20.54 |
| PBIT Margin (%) | -57.80 | 2.94 | 18.33 |
| PBT Margin (%) | 164.68 | -79.78 | -587.20 |
| Net PROFIT Margin (%) | -74.31 | 0.37 | 12.32 |
| Return On Networth / Equity (%) | -38.43 | 0.20 | 16.61 |
| Return On Networth /Employed (%) | -20.59 | 1.70 | 22.84 |
| Return On Assets (%) | -26.75 | 0.19 | 15.53 |
| Total Debt / Equity (X) | 0.41 | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.36 | 0.52 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -47.25 |
| PBIT Margin (%) | -57.80 |
| PBT Margin (%) | 164.68 |
| Net PROFIT Margin (%) | -74.31 |
| Return On Networth / Equity (%) | -38.43 |
| Return On Networth /Employed (%) | -20.59 |
| Return On Assets (%) | -26.75 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.07 | 1.70 | 1.73 |
| Total Current Assets Annual | 0.39 | 3.88 | 4.08 |
| Non Current Assets Annual | 7.11 | 1.82 | 2.05 |
| Total Shareholders Funds Annual | 3.41 | 5.02 | 5.02 |
| Total Assets Annual | 7.50 | 5.71 | 6.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.07 |
| Total Current Assets Annual | 0.39 |
| Non Current Assets Annual | 7.11 |
| Total Shareholders Funds Annual | 3.41 |
| Total Assets Annual | 7.50 |
No Data Availabe
