Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

EKI Energy Services Ltd.

Business Support

Rating :

31/99

BSE: 543284 | NSE: Not Listed

Watchlist

NSE BSE

105.95

30-Oct-2025

Open
High
Low
Previous Close

105.4
107.4
104.7
105.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18493
1960970
107.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

292.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.71
1.89%
0.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.91
-31.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.88
-81.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.98
-49.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-3.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.73 41.68 -64.66% 14.58 77.98 -81.30% 62.41 41.49 50.42% 45.95 77.40 -40.63%
Expenses 17.18 39.51 -56.52% 11.24 114.67 -90.20% 55.05 62.83 -12.38% 46.80 118.69 -60.57%
EBITDA -2.45 2.17 - 3.33 -36.69 - 7.36 -21.34 - -0.84 -41.30 -
EBIDTM -16.60% 5.20% 22.87% -47.05% 11.79% -51.44% -1.83% -53.36%
Other Income 6.41 2.91 120.27% 4.50 7.60 -40.79% 3.74 1.66 125.30% 5.77 0.83 595.18%
Interest 0.03 0.11 -72.73% 0.08 0.16 -50.00% 0.58 0.96 -39.58% 0.07 0.54 -87.04%
Depreciation 4.94 1.62 204.94% 4.87 0.99 391.92% 4.37 0.76 475.00% 0.74 0.72 2.78%
PBT -1.01 3.34 - 2.89 -30.24 - 6.15 -21.40 - 4.12 -41.73 -
Tax -1.05 -0.14 - -0.11 -0.04 - 1.46 -0.32 - 0.03 0.00 0
PAT 0.04 3.48 -98.85% 3.00 -30.20 - 4.69 -21.09 - 4.09 -41.73 -
PATM 0.27% 8.36% 20.59% -38.73% 7.51% -50.82% 8.90% -53.91%
EPS 0.01 1.26 -99.21% 1.09 -10.94 - 1.70 -7.64 - 1.48 -15.12 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.94 178.21 -91.62% 17.58 77.88 -77.43% 67.46 43.52 55.01% 143.12 78.95 81.28%
Expenses 18.69 177.86 -89.49% 23.90 112.91 -78.83% 62.38 66.27 -5.87% 142.19 121.40 17.13%
EBITDA -3.75 0.35 - -6.33 -35.02 - 5.08 -22.75 - 0.93 -42.44 -
EBIDTM -25.09% 0.20% -35.99% -44.97% 7.53% -52.29% 0.65% -53.76%
Other Income 6.88 3.16 117.72% 4.66 7.76 -39.95% 3.90 1.67 133.53% 5.98 0.75 697.33%
Interest 0.03 0.17 -82.35% 0.08 0.21 -61.90% 0.60 1.03 -41.75% 0.13 0.60 -78.33%
Depreciation 5.38 3.35 60.60% 5.35 1.61 232.30% 5.37 1.30 313.08% 2.49 1.20 107.50%
PBT -2.28 -0.01 - -7.10 -29.09 - 3.02 -23.41 - 4.29 -43.48 -
Tax -1.05 -0.03 - -0.51 0.02 - 1.47 -0.09 - 0.05 -0.01 -
PAT -1.23 0.02 - -6.58 -29.11 - 1.54 -23.32 - 4.24 -43.47 -
PATM -8.27% 0.01% -37.45% -37.38% 2.29% -53.59% 2.96% -55.06%
EPS -0.26 0.48 - -2.26 -10.15 - 0.85 -8.20 - 1.46 -15.59 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 137.67 164.61 258.85 1,258.41 1,800.12 190.79 65.90 19.76 6.99 Net Sales Growth -42.29% -36.41% -79.43% -30.09% 843.51% 189.51% 233.50% 182.69% Cost Of Goods Sold 77.28 91.02 298.81 898.84 1,137.15 0.00 53.10 15.91 4.90 Gross Profit 60.39 73.60 -39.96 359.57 662.97 190.79 12.80 3.84 2.09 GP Margin 43.87% 44.71% -15.44% 28.57% 36.83% 100% 19.42% 19.43% 29.90% Total Expenditure 130.27 152.60 388.39 1,105.71 1,284.16 165.44 59.79 18.84 6.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 24.53 26.83 40.91 17.72 6.69 4.51 1.53 0.74 % Of Sales - 14.90% 10.37% 3.25% 0.98% 3.51% 6.84% 7.74% 10.59% Manufacturing Exp. - 6.81 17.94 77.05 71.67 149.68 0.04 0.00 0.00 % Of Sales - 4.14% 6.93% 6.12% 3.98% 78.45% 0.06% 0% 0% General & Admin Exp. - 15.39 28.21 46.28 25.31 6.24 1.64 1.03 0.70 % Of Sales - 9.35% 10.90% 3.68% 1.41% 3.27% 2.49% 5.21% 10.01% Selling & Distn. Exp. - 2.60 1.95 3.20 5.22 2.12 0.49 0.06 0.01 % Of Sales - 1.58% 0.75% 0.25% 0.29% 1.11% 0.74% 0.30% 0.14% Miscellaneous Exp. - 12.26 14.65 39.43 27.09 0.71 0.00 0.31 0.00 % Of Sales - 7.45% 5.66% 3.13% 1.50% 0.37% 0% 1.57% 0% EBITDA 7.40 12.01 -129.54 152.70 515.96 25.35 6.11 0.92 0.64 EBITDA Margin 5.38% 7.30% -50.04% 12.13% 28.66% 13.29% 9.27% 4.66% 9.16% Other Income 20.42 16.92 10.56 12.66 1.30 0.23 0.11 0.13 0.02 Interest 0.76 0.84 2.78 5.46 0.60 0.28 0.09 0.08 0.25 Depreciation 14.92 11.60 3.17 2.75 0.91 0.39 0.20 0.05 0.05 PBT 12.15 16.50 -124.94 157.14 515.76 24.92 5.94 0.92 0.36 Tax 0.33 1.24 -0.17 37.47 132.34 6.22 1.43 0.24 0.09 Tax Rate 2.72% 7.52% 0.14% 23.84% 25.66% 24.96% 24.07% 26.09% 25.00% PAT 11.82 15.26 -124.77 119.67 383.42 18.70 4.51 0.68 0.27 PAT before Minority Interest 11.82 15.26 -124.77 119.67 383.42 18.70 4.51 0.68 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.59% 9.27% -48.20% 9.51% 21.30% 9.80% 6.84% 3.44% 3.86% PAT Growth 113.20% - - -68.79% 1,950.37% 314.63% 563.24% 151.85% EPS 4.28 5.53 -45.21 43.36 138.92 6.78 1.63 0.25 0.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 243.10 406.37 263.39 1,286.45 1,800.12 Net Sales Growth -35.78% 54.28% -79.53% -28.54% Cost Of Goods Sold 174.26 315.77 302.08 909.09 1,137.15 Gross Profit 68.84 90.60 -38.69 377.35 662.97 GP Margin 28.32% 22.29% -14.69% 29.33% 36.83% Total Expenditure 247.16 406.33 395.03 1,124.08 1,284.46 Power & Fuel Cost - 0.24 0.12 0.22 0.00 % Of Sales - 0.06% 0.05% 0.02% 0% Employee Cost - 28.52 30.73 44.21 17.73 % Of Sales - 7.02% 11.67% 3.44% 0.98% Manufacturing Exp. - 7.03 19.53 82.40 71.67 % Of Sales - 1.73% 7.41% 6.41% 3.98% General & Admin Exp. - 20.50 28.62 47.02 25.46 % Of Sales - 5.04% 10.87% 3.66% 1.41% Selling & Distn. Exp. - 3.04 1.95 3.20 5.22 % Of Sales - 0.75% 0.74% 0.25% 0.29% Miscellaneous Exp. - 31.23 11.99 37.94 27.23 % Of Sales - 7.69% 4.55% 2.95% 1.51% EBITDA -4.07 0.04 -131.64 162.37 515.66 EBITDA Margin -1.67% 0.01% -49.98% 12.62% 28.65% Other Income 21.42 17.69 10.76 12.87 1.31 Interest 0.84 0.98 3.03 5.66 0.60 Depreciation 18.59 16.55 5.28 3.98 0.96 PBT -2.07 0.20 -129.19 165.60 515.40 Tax -0.04 0.98 0.01 45.96 132.34 Tax Rate 1.93% 490.00% -0.01% 27.75% 25.68% PAT -2.03 -0.84 -129.20 119.65 383.22 PAT before Minority Interest -0.45 -0.84 -129.20 119.65 383.07 Minority Interest 1.58 0.00 0.00 0.00 0.15 PAT Margin -0.84% -0.21% -49.05% 9.30% 21.29% PAT Growth 0.00% - - -68.78% EPS -0.74 -0.30 -46.81 43.35 138.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 427.22 413.94 538.83 409.26 24.90 6.21 1.65 0.97 Share Capital 27.60 27.52 27.51 6.87 5.05 0.05 0.05 0.05 Total Reserves 395.25 378.84 502.62 402.38 19.85 6.16 1.60 0.92 Non-Current Liabilities 162.24 202.11 216.88 0.32 0.86 0.91 0.04 0.40 Secured Loans 1.00 1.67 22.49 0.00 0.76 0.91 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 Long Term Provisions 0.74 1.47 0.94 0.43 0.16 0.00 0.07 0.07 Current Liabilities 43.83 46.25 125.07 150.42 13.82 7.55 2.41 1.38 Trade Payables 26.78 40.72 73.06 106.47 12.37 7.20 0.86 0.26 Other Current Liabilities 16.90 5.41 27.01 16.67 0.41 0.13 0.00 0.01 Short Term Borrowings 0.05 0.04 24.96 0.08 0.56 0.02 1.27 0.98 Short Term Provisions 0.10 0.07 0.04 27.20 0.48 0.20 0.28 0.13 Total Liabilities 633.29 662.30 880.78 560.00 39.58 14.67 4.10 2.75 Net Block 83.63 10.60 6.32 1.48 1.14 1.35 0.14 0.12 Gross Block 97.41 15.15 7.13 2.06 1.98 1.90 0.24 0.17 Accumulated Depreciation 13.78 4.55 0.81 0.58 0.84 0.54 0.10 0.05 Non Current Assets 229.63 350.02 230.91 31.54 6.26 4.62 0.28 0.32 Capital Work in Progress 2.09 86.12 85.08 4.04 0.03 0.00 0.00 0.00 Non Current Investment 36.62 35.84 21.93 0.90 4.49 2.96 0.00 0.00 Long Term Loans & Adv. 11.38 13.66 0.70 0.89 0.61 0.30 0.14 0.20 Other Non Current Assets 78.51 185.51 97.69 0.00 0.00 0.00 0.00 0.00 Current Assets 403.66 312.29 649.87 528.46 33.32 10.05 3.82 2.42 Current Investments 62.55 0.00 23.36 22.12 0.33 0.00 0.00 0.00 Inventories 82.41 126.04 306.59 195.94 0.00 0.00 0.00 0.00 Sundry Debtors 28.99 43.22 28.65 139.53 6.54 4.30 2.47 1.70 Cash & Bank 129.39 46.42 109.33 13.25 15.60 1.92 0.63 0.48 Other Current Assets 100.31 0.87 0.25 0.44 10.84 3.82 0.72 0.25 Short Term Loans & Adv. 83.97 95.73 181.70 157.18 0.40 1.48 0.33 0.23 Net Current Assets 359.83 266.04 524.80 378.04 19.50 2.50 1.41 1.05 Total Assets 633.29 662.31 880.78 560.00 39.58 14.67 4.10 2.74

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 388.75 396.90 523.11 409.11 Share Capital 27.60 27.52 27.51 6.87 Total Reserves 356.77 361.79 486.90 402.23 Non-Current Liabilities 161.85 204.02 219.04 1.55 Secured Loans 1.00 1.67 22.49 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 1.58 1.04 0.43 Current Liabilities 43.53 44.25 127.84 150.54 Trade Payables 25.82 34.26 64.36 106.69 Other Current Liabilities 17.51 9.80 38.46 16.57 Short Term Borrowings 0.05 0.04 24.96 0.08 Short Term Provisions 0.15 0.15 0.06 27.20 Total Liabilities 606.26 662.42 888.33 561.77 Net Block 88.82 16.80 12.63 2.77 Gross Block 106.13 24.78 16.34 3.45 Accumulated Depreciation 17.31 7.98 3.71 0.67 Non Current Assets 172.47 300.10 184.15 32.84 Capital Work in Progress 2.09 95.42 73.69 4.25 Non Current Investment 0.71 1.80 0.65 0.61 Long Term Loans & Adv. 0.85 1.20 0.92 0.98 Other Non Current Assets 62.59 166.59 77.07 0.00 Current Assets 433.78 362.31 704.18 528.94 Current Investments 62.55 4.03 23.36 22.12 Inventories 83.12 138.12 317.31 195.94 Sundry Debtors 37.21 47.40 34.52 139.56 Cash & Bank 148.41 74.20 132.45 13.61 Other Current Assets 102.50 1.67 0.90 0.45 Short Term Loans & Adv. 82.92 96.90 195.65 157.26 Net Current Assets 390.26 318.06 576.34 378.39 Total Assets 606.25 662.41 888.33 561.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 47.48 82.89 54.49 29.87 15.68 6.05 0.18 0.49 PBT 16.50 -124.94 157.14 515.76 24.92 5.94 0.92 0.36 Adjustment 0.01 -6.16 8.82 -0.18 0.41 0.20 0.00 0.28 Changes in Working Capital 31.89 186.40 -17.88 -380.39 -3.37 1.33 -0.50 -0.03 Cash after chg. in Working capital 48.40 55.30 148.08 135.19 21.96 7.48 0.42 0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 27.58 -93.58 -105.32 -6.27 -1.43 -0.24 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.01 -17.31 -101.65 -50.50 -2.14 -4.45 0.11 0.48 Net Fixed Assets 1.77 -9.06 -86.11 -4.09 -0.11 -1.66 -0.07 Net Investments -63.33 9.45 -22.27 -18.20 -1.86 -2.96 0.00 Others 55.55 -17.70 6.73 -28.21 -0.17 0.17 0.18 Cash from Financing Activity -4.71 -62.64 50.62 14.40 0.14 -0.31 -0.14 -0.56 Net Cash Inflow / Outflow 36.76 2.94 3.46 -6.23 13.68 1.29 0.16 0.41 Opening Cash & Equivalents 15.77 12.84 9.38 15.60 1.92 0.63 0.48 0.06 Closing Cash & Equivalent 52.54 15.77 12.84 9.38 15.60 1.92 0.63 0.48

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 42.62 99.41 141.33 30.73 PBT 0.14 -129.19 165.60 515.40 Adjustment 10.24 -4.30 9.97 -0.13 Changes in Working Capital 33.39 205.54 67.81 -379.24 Cash after chg. in Working capital 43.77 72.05 243.38 136.03 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.15 27.36 -102.05 -105.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.03 -31.14 -167.94 -51.72 Net Fixed Assets 1.77 -9.06 -86.11 Net Investments -63.33 9.45 -22.27 Others 61.53 -31.53 -59.56 Cash from Financing Activity -14.59 -60.68 52.84 15.13 Net Cash Inflow / Outflow 28.00 7.59 26.23 -5.87 Opening Cash & Equivalents 43.55 35.96 9.73 15.60 Closing Cash & Equivalent 71.55 43.55 35.96 9.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 153.19 147.64 192.69 148.84 12.33 12.29 329.14 193.06 ROA 2.36% -16.17% 16.61% 127.90% 68.93% 48.10% 19.88% 9.81% ROE 3.68% -26.65% 25.48% 176.63% 120.20% 114.94% 52.12% 27.88% ROCE 4.11% -23.96% 32.08% 236.60% 149.83% 118.49% 38.02% 26.19% Fixed Asset Turnover 2.92 23.23 273.73 891.32 98.55 61.66 95.65 40.48 Receivable days 80.06 50.67 24.39 14.81 10.37 18.75 38.52 88.80 Inventory Days 231.10 305.02 72.88 39.73 0.00 0.00 0.00 0.00 Payable days 135.34 69.49 36.45 19.07 0.00 25.23 11.70 16.85 Cash Conversion Cycle 175.82 286.20 60.82 35.47 10.37 -6.48 26.81 71.95 Total Debt/Equity 0.00 0.01 0.12 0.00 0.06 0.17 0.77 1.39 Interest Cover 20.73 -43.87 29.79 867.24 89.98 67.49 12.81 2.45

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 139.25 141.45 186.98 148.79 ROA -0.13% -16.66% 16.50% 68.19% ROE -0.22% -28.59% 25.91% 93.63% ROCE 0.28% -25.57% 34.32% 125.87% Fixed Asset Turnover 6.21 12.81 130.01 522.27 Receivable days 37.99 56.76 24.69 28.30 Inventory Days 99.36 315.56 72.81 39.73 Payable days 34.72 59.58 34.34 34.25 Cash Conversion Cycle 102.63 312.73 63.17 33.78 Total Debt/Equity 0.00 0.01 0.13 0.00 Interest Cover 1.14 -41.67 30.26 855.16

Annual Reports:

News Update:

EKI Energy Services incorporates subsidiary
23rd Sep 2025, 15:26 PM

The company has incorporated WOS company named as EKI Greengas Solutions
Read More
EKI Energy Services - Quarterly Results
5th Aug 2025, 18:32 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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