EKI Energy Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EKI Energy Services Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 68% of its market value (net cash). Higher than almost all Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹81 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier. More money tied up than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 78% of Industrials companies in India.
Cash Locked Ratio
₹81For every ₹100 of sales, ₹81 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 94% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 93%
Sales fell 93% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-93% / -38%In 3 years sales changed by -93% while total assets changed by -38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-5.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in India.
Cash Cushion Ratio
+68%Cash, after subtracting all debt, equals 68% of its market value (net cash).
Higher than almost all Industrials companies in India.
Tangible Assets Ratio
87%Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in India.
Tangible Net Worth Ratio
81%Of every ₹100 of net worth, ₹81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
EKI Energy Services Limited made a loss over the last year. EKI Energy Services Limited owes ₹0.30 for every ₹1 it owns. EKI Energy Services Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossEKI Energy Services Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.57The share price is 0.57 times EKI Energy Services Limited's book value per share, lower than 92% of Industrials companies in India.
Market cap
₹216 CrThe total market value of all of EKI Energy Services Limited's shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹380 CrWhat EKI Energy Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹137.24Net worth divided by the number of shares. The share price of ₹78.06 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-8.2%EKI Energy Services Limited lost 8.2% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.
Owes vs Owns
0.30×EKI Energy Services Limited owes ₹0.30 for every ₹1 it owns (low), lower than 71% of Industrials companies in India.
Dividend yield
NoneEKI Energy Services Limited does not currently pay a dividend.
Revenue growth
-79%Revenue fell 79% in the year to Mar 2026, and shrank 59% a year on average over 3 years.
Profit growth
LossEKI Energy Services Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-17.3%EKI Energy Services Limited lost ₹17 for every ₹100 of revenue.
Interest cover
Not coveredEKI Energy Services Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashEKI Energy Services Limited held ₹147 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EKI Energy Services Limited: ₹216 Cr ÷ ₹380 Cr (31 Mar 2026) = 0.6.
What is EKI Energy Services Limited's return on equity?
EKI Energy Services Limited lost 8.2% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.
How much does EKI Energy Services Limited owe compared with what it owns?
EKI Energy Services Limited owes ₹0.30 for every ₹1 it owns (low), lower than 71% of Industrials companies in India.
Does EKI Energy Services Limited pay a dividend?
No. EKI Energy Services Limited does not currently pay a dividend.
Is EKI Energy Services Limited's revenue growing?
Revenue fell 79% in the year to Mar 2026, and shrank 59% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.