EKI Energy Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.14 | 19.08 | 66.15 |
| Operating Expense | 17.18 | 11.24 | 55.05 |
| Net Profit | 0.04 | 3 | 4.69 |
| Net Profit Margin | 0.19 | 15.72 | 7.09 |
| Earning Per Share | 0.01 | 1.10 | 1.70 |
| EBIDTA | 5.01 | 7.95 | 9.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.14 |
| Operating Expense | 17.18 |
| Net Profit | 0.04 |
| Net Profit Margin | 0.19 |
| Earning Per Share | 0.01 |
| EBIDTA | 5.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 164.61 | 258.85 | 1,258.41 |
| Operating Expenses Annual | 152.60 | 388.39 | 1,105.71 |
| Operating Profit Annual | 28.93 | -118.98 | 165.36 |
| Interest Annual | 0.84 | 2.78 | 5.46 |
| Depreciation | 1.83 | 2.10 | 1.95 |
| Net Profit Annual | 15.26 | -124.77 | 119.67 |
| Tax Annual | 1.24 | -0.17 | 37.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 164.61 |
| Operating Expenses Annual | 152.60 |
| Operating Profit Annual | 28.93 |
| Interest Annual | 0.84 |
| Depreciation | 1.83 |
| Net Profit Annual | 15.26 |
| Tax Annual | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.77 | 12.84 | 9.38 |
| Cash Flow from Operations | 47.48 | 82.89 | 54.49 |
| Cash Flow from Investing | -6.01 | -17.31 | -101.65 |
| Cash Flow from Financing | -4.71 | -62.64 | 50.62 |
| Cash Flow at the End | 52.54 | 15.77 | 12.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.77 |
| Cash Flow from Operations | 47.48 |
| Cash Flow from Investing | -6.01 |
| Cash Flow from Financing | -4.71 |
| Cash Flow at the End | 52.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.58 | -45.96 | 13.14 |
| PBIT Margin (%) | 10.53 | -47.19 | 12.92 |
| PBT Margin (%) | -2.01 | -30.21 | 10.55 |
| Net PROFIT Margin (%) | 9.27 | -48.20 | 9.51 |
| Return On Networth / Equity (%) | 3.63 | -26.19 | 25.24 |
| Return On Networth /Employed (%) | 2.88 | -17.27 | 26.91 |
| Return On Assets (%) | 2.50 | -17.83 | 19.78 |
| Total Debt / Equity (X) | TBA | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.27 | 0.37 | 2.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.58 |
| PBIT Margin (%) | 10.53 |
| PBT Margin (%) | -2.01 |
| Net PROFIT Margin (%) | 9.27 |
| Return On Networth / Equity (%) | 3.63 |
| Return On Networth /Employed (%) | 2.88 |
| Return On Assets (%) | 2.50 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 85.72 | 96.72 | 91.27 |
| Total Current Assets Annual | 403.66 | 312.29 | 649.87 |
| Non Current Assets Annual | 229.63 | 350.24 | 230.91 |
| Total Shareholders Funds Annual | 427.22 | 413.94 | 538.83 |
| Total Assets Annual | 633.29 | 662.53 | 880.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 85.72 |
| Total Current Assets Annual | 403.66 |
| Non Current Assets Annual | 229.63 |
| Total Shareholders Funds Annual | 427.22 |
| Total Assets Annual | 633.29 |
EPS (INR)
Expected
0.00
Reported
-0.47
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 2.35%
