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EKI Energy Services Limited
EKI Energy Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,668 | -7.1 | 0.58 | 0.01 | 79.65 |
EKI Energy Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 104,597,000.0 | 197,537,000.0 | 167,687,000.0 | 350,569,000.0 |
| Net Profit | -157,992,000.0 | -80,715,000.0 | -40,511,000.0 | -21,604,000.0 |
| EPS | -5.8 | -2.7 | -1.5 | -1.3 |
EKI Energy Services Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 865,192,000.0 | 4,063,741,000.0 | 2,633,922,000.0 | 12,864,465,000.0 |
| Net Profit | -150,004,000.0 | 14,355,000.0 | -1,292,004,000.0 | 1,196,463,000.0 |
| EPS | -5.4 | 0.5 | -46.9 | 43.5 |
EKI Energy Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,484,213,000.0 | 6,062,483,000.0 | 6,627,040,000.0 | 8,883,323,000.0 | — |
| Total Liabilities | 1,659,387,000.0 | 2,053,707,000.0 | 2,485,568,000.0 | 3,468,810,000.0 | — |
| Total Equity | 3,799,650,000.0 | 3,887,449,000.0 | 3,969,005,000.0 | 5,231,127,000.0 | — |
Owes vs Owns
EKI Energy Services Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.34× | 0.38× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EKI Energy Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 27.7%Receivables 2.8%Inventory 11.7%Intangible assets 13.4%Other assets 43.8%
How it's funded — Mar 2026
Short-term debt 0.9%Payables 1.6%Other liabilities 27.7%Shareholders' equity 69.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 152.1 | 210.9 | 78.2 | 155.8 |
| Receivables | 15.1 | 37.2 | 47.4 | 34.5 |
| Inventory | 64.4 | 83.1 | 138.1 | 317.3 |
| Fixed assets (tangible) | 2.3 | 1.9 | 7.8 | 8.3 |
| Intangible assets | 73.7 | 89.1 | 104.4 | 78.0 |
| Long-term investments | 0.7 | 0.7 | 96.2 | 0.6 |
| Other assets | 240.1 | 183.3 | 190.5 | 293.7 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 0.2 | 0.4 | 42.4 |
| Long-term debt | 0.3 | 1.0 | 1.7 | 22.5 |
| Payables | 8.5 | 25.8 | 34.3 | 64.4 |
| Other liabilities | 152.0 | 178.3 | 212.3 | 217.6 |
| Shareholders' equity | 382.5 | 400.9 | 414.1 | 541.5 |
| Net tangible assets | 306.3 | 299.7 | 292.5 | 445.1 |
EKI Energy Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -289,418,000.0 | 426,159,000.0 | 994,053,000.0 | 1,413,268,000.0 | — |
| Investing Activities | -375,080,100.0 | -324,000.0 | -311,367,000.0 | -1,679,376,000.0 | — |
| Financing Activities | 30,741,000.0 | -145,855,000.0 | -606,791,000.0 | 528,419,000.0 | — |