Ekennis Software Service Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	19.66	21.82	27.23	63.29	46.72	46.59
Revenue Growth (YoY)	-9.66%	-19.86%	-56.97%	35.46%	0.28%	-4.09%
Cost of Revenue	17.07	20.97	15.21	39.14	30.47	31.41
Gross Profit	2.59	0.86	12.02	24.15	16.25	15.18
Selling, General & Admin	3.17	3.17	3.6	2.69	1.09	0.84
Other Operating Expenses	4.42	8.59	7.35	9.79	2.72	0.99
Operating Expenses	9.74	14.06	13.14	13.9	4.55	2.41
Operating Income	-7.15	-13.2	-1.12	10.25	11.71	12.77
Interest Expense	-3.94	-2.45	-0.13	-0.26	-0.18	-0.29
Interest & Investment Income	0.64	0.64	1.8	0.87	0.27	0.28
Other Non Operating Income (Expenses)	-0.51	-0.17	-0.12	0.3	0.29	-0
Pretax Income	-10.97	-15.19	0.42	11.16	12.08	12.75
Income Tax Expense	0.98	0.97	0.36	3.39	1.21	3.59
Net Income	-11.95	-16.16	0.06	7.77	10.87	9.16
Net Income to Common	-11.95	-16.16	0.06	7.77	10.87	9.16
Net Income Growth	-	-	-99.25%	-28.54%	18.69%	305.40%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.04%	-	-	36.32%	2.70%	-
EPS (Basic)	-8.53	-11.54	0.04	5.55	10.59	9.16
EPS (Diluted)	-8.53	-11.54	0.04	5.55	10.58	9.16
EPS Growth	-	-	-99.28%	-47.54%	15.50%	305.40%
Free Cash Flow	2.62	-57.87	-1.36	-4.14	-1.5	9.47
Free Cash Flow Per Share	1.87	-41.33	-0.97	-2.96	-1.46	9.47
Dividend Per Share	-	-	-	-	1.000	-
Gross Margin	13.17%	3.92%	44.14%	38.15%	34.79%	32.59%
Operating Margin	-36.37%	-60.50%	-4.12%	16.19%	25.05%	27.41%
Profit Margin	-60.78%	-74.05%	0.21%	12.28%	23.28%	19.67%
Free Cash Flow Margin	13.33%	-265.19%	-5.00%	-6.54%	-3.21%	20.32%
EBITDA	-5.15	-11.06	1.07	11.66	12.45	13.35
EBITDA Margin	-26.22%	-50.67%	3.92%	18.43%	26.64%	28.66%
D&A For EBITDA	2	2.15	2.19	1.42	0.74	0.58
EBIT	-7.15	-13.2	-1.12	10.25	11.71	12.77
EBIT Margin	-36.37%	-60.50%	-4.12%	16.19%	25.05%	27.41%
Effective Tax Rate	-	-	86.26%	30.40%	9.98%	28.16%
Revenue as Reported	19.95	22.46	29.26	64.85	47.46	46.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.