Ekennis Software Service Limited (BOM:543475)

Ekennis Software Service Income Statement

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

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

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