EKI Energy Services Limited (BOM:543284)
India flag India · Delayed Price · Currency is INR
76.99
+0.81 (1.06%)
At close: Aug 27, 2026

EKI Energy Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
820.39865.194,0642,63412,86418,001
Revenue Growth
-66.25%-78.71%54.29%-79.53%-28.54%843.51%
Gross Profit
121.75224.82560.9-764.863,2226,371
Operating Income
-454.07-332.31-136.04-1,3691,5875,185
Net Income
-300.82-15014.36-1,2921,1963,831
Earnings Per Share
-10.87-5.420.52-46.9443.30139.02
EPS Growth
-----68.86%1402.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
562.59598.853,6402,53512,56018,001
Generation
257.8266.3442499.28304.71-
Total
820.39865.194,0642,63412,86418,001

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5211,5212,110782.291,558357.29
Total Debt
54.0954.0912.3646.17674.4620.83
Net Cash (Debt)
1,4671,4672,097736.12883.61336.46
Net Cash Growth
-30.04%-30.04%184.90%-16.69%162.62%132.54%
Net Cash Per Share
52.9952.9975.9726.7431.9812.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--284.47426.16994.051,413307.26
Capital Expenditures
--23.34-5.49-295.87-805.63-51.61
Free Cash Flow
--307.8420.67698.19607.64255.65
Free Cash Flow Growth
---39.75%14.90%137.69%65.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.84%25.99%13.80%-29.04%25.04%35.39%
Operating Margin
-55.35%-38.41%-3.35%-51.98%12.34%28.80%
Pretax Margin
-37.23%-18.24%0.03%-49.05%12.87%28.63%
Profit Margin
-36.67%-17.34%0.35%-49.05%9.30%21.28%
FCF Margin
--35.58%10.35%26.51%4.72%1.42%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.000--5.000
Dividend Per Share Growth
---1900.00%
Dividend Yield
2.08%--0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--184.89-12.4314.08
P/FCF Ratio
--6.3110.8924.47210.93
PS Ratio
2.511.990.652.891.163.00