EKI Energy Services Limited (BOM:543284)
India flag India · Delayed Price · Currency is INR
82.75
-1.30 (-1.55%)
At close: Aug 4, 2026

EKI Energy Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
865.19865.194,0642,63412,86418,001
Revenue Growth
-78.71%-78.71%54.29%-79.53%-28.54%843.51%
Gross Profit
235.51235.51560.9-764.863,2226,371
Operating Income
-336.8-336.8-194.23-1,3691,5875,185
Net Income
-150-150-8.42-1,2921,1963,831
Earnings Per Share
---0.31-46.9443.30139.02
EPS Growth
-----68.86%1402.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Trading
598.85598.853,6402,53512,560
Generation
266.34266.3442499.28304.71
Total
865.19865.194,0642,63412,864

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
--75.9726.7431.9812.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-289.42-289.42426.16994.051,413307.26
Capital Expenditures
-23.34-23.34-5.49-295.87-805.63-51.61
Free Cash Flow
-312.75-312.75420.67698.19607.64255.65
Free Cash Flow Growth
---39.75%14.90%137.69%65.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.22%27.22%13.80%-29.04%25.04%35.39%
Operating Margin
-38.93%-38.93%-4.78%-51.98%12.34%28.80%
Pretax Margin
-18.24%-18.24%0.03%-49.05%12.87%28.63%
Profit Margin
-17.34%-17.34%-0.21%-49.05%9.30%21.28%
FCF Margin
-36.15%-36.15%10.35%26.51%4.72%1.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.000-2.000--5.000
Dividend Per Share Growth
-----1900.00%
Dividend Yield
2.38%-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
----12.4314.08
P/FCF Ratio
--6.3110.8924.47210.93
PS Ratio
2.651.990.652.891.163.00