Skip to main content
logo
Ekansh Concepts Limited (BOM:531364)
India flag India · Delayed Price · Currency is INR
227.95
+0.80 (0.35%)
At close: Aug 21, 2026

Ekansh Concepts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
257.04269.37393.18434.02673.25498.83
Revenue Growth
-30.65%-31.49%-9.41%-35.53%34.97%-3.54%
Gross Profit
24.5416.3345.2177.75117.2-5.47
Operating Income
-24.67-31.88.7325.571.38-54.16
Net Income
-34.17-30.4219.18-32.9875.0874
Earnings Per Share
-2.25-2.011.27-2.184.964.89
EPS Growth
----1.45%-0.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.072.0715.3150.1212.362.4
Total Debt
260.71260.71111.32540.84434.22315.91
Net Cash (Debt)
-258.64-258.64-96.01-490.72-421.85-313.51
Net Cash Growth
------
Net Cash Per Share
-17.06-17.09-6.35-32.44-27.89-20.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--133.49251.76-370.09-440.0864.83
Capital Expenditures
--11.58-0.48-1.25-0.47-0.24
Free Cash Flow
--145.07251.28-371.34-440.5564.58
Free Cash Flow Growth
------79.01%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.55%6.06%11.50%17.91%17.41%-1.10%
Operating Margin
-9.60%-11.81%2.22%5.87%10.60%-10.86%
Pretax Margin
-14.11%-11.66%6.29%-6.97%14.97%17.42%
Profit Margin
-13.29%-11.29%4.88%-7.60%11.15%14.84%
FCF Margin
--53.85%63.91%-85.56%-65.44%12.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--81.33-13.365.14
P/FCF Ratio
--6.21--5.89
PS Ratio
13.708.943.971.891.490.76