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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.72 | 6.33 | 4.67 |
| Operating Expenses Annual | 2.63 | 5.20 | 3.44 |
| Operating Profit Annual | 0.30 | 1.30 | 1.30 |
| Interest Annual | 0.04 | 0.03 | 0.02 |
| Depreciation | 0.22 | 0.14 | 0.07 |
| Net Profit Annual | 0.01 | 0.78 | 1.09 |
| Tax Annual | 0.04 | 0.34 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.72 |
| Operating Expenses Annual | 2.63 |
| Operating Profit Annual | 0.30 |
| Interest Annual | 0.04 |
| Depreciation | 0.22 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.68 | 3.26 | 1.26 |
| Cash Flow from Operations | 0.06 | 0.73 | 0.32 |
| Cash Flow from Investing | 0.09 | -1.08 | -0.48 |
| Cash Flow from Financing | -0.15 | -0.22 | 2.15 |
| Cash Flow at the End | 2.68 | 2.68 | 3.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.68 |
| Cash Flow from Operations | 0.06 |
| Cash Flow from Investing | 0.09 |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 2.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.03 | 20.54 | 27.84 |
| PBIT Margin (%) | 2.94 | 18.33 | 26.34 |
| PBT Margin (%) | -79.78 | -587.20 | -1,290.58 |
| Net PROFIT Margin (%) | 0.37 | 12.32 | 23.34 |
| Return On Networth / Equity (%) | 0.20 | 16.61 | 39.28 |
| Return On Networth /Employed (%) | 1.70 | 22.84 | 40.26 |
| Return On Assets (%) | 0.19 | 15.53 | 35.71 |
| Total Debt / Equity (X) | 0.01 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 0.52 | 1.26 | 1.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.03 |
| PBIT Margin (%) | 2.94 |
| PBT Margin (%) | -79.78 |
| Net PROFIT Margin (%) | 0.37 |
| Return On Networth / Equity (%) | 0.20 |
| Return On Networth /Employed (%) | 1.70 |
| Return On Assets (%) | 0.19 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.70 | 1.73 | 0.78 |
| Total Current Assets Annual | 3.88 | 4.08 | 4.49 |
| Non Current Assets Annual | 1.82 | 2.05 | 1.06 |
| Total Shareholders Funds Annual | 5.02 | 5.02 | 4.37 |
| Total Assets Annual | 5.71 | 6.13 | 5.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.70 |
| Total Current Assets Annual | 3.88 |
| Non Current Assets Annual | 1.82 |
| Total Shareholders Funds Annual | 5.02 |
| Total Assets Annual | 5.71 |
No Data Availabe
