Ekam Leasing & Finance Company Ltd (EKAMLEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ekam Leasing & Finance Company Ltd reported sales of ₹0.37 Cr, operating profit of ₹-1.34 Cr (OPM -362.16%) and net profit of ₹0.29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EKAMLEA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.04 0.02 0.13 0.06 0.02 0 0 0.37 Expenses 0.26 0.18 0.66 0.08 0.49 0.15 3.64 1.71 Operating Profit -0.22 -0.16 -0.53 -0.02 -0.47 -0.15 -3.64 -1.34 OPM -550% -800% -407.69% -33.33% -2,350% - - -362.16% Other Income -0.04 0 0.03 0.02 0.01 -0.01 0.2 1.72 Interest -0.01 0.05 0.04 0.04 0.04 0.04 0.04 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.25 -0.21 -0.54 -0.04 -0.5 -0.2 -3.48 0.38 Tax -12% -23.81% 16.67% 50% -20% -20% 0.57% 26.32% Net Profit -0.22 -0.16 -0.63 -0.05 -0.4 -0.16 -3.49 0.29 EPS in Rs -0.37 -0.27 -1.05 -0.08 -0.67 -0.27 -5.82 0.48
EKAMLEA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.63 0.68 0.73 0.4 0.08 0.39 Expenses 0.14 0.76 0.24 1.21 4.36 5.99 Operating Profit 0.49 -0.08 0.49 -0.81 -4.28 -5.6 OPM 77.78% -11.76% 67.12% -202.5% -5,350% -1,435.9% Other Income 0 0 0.57 0.01 0.22 1.92 Interest 0.14 0.16 0.19 0.19 0.16 0.12 Depreciation 0.01 0 0 0 0 0 Profit before tax 0.34 -0.24 0.87 -0.99 -4.22 -3.8 Tax 29.41% -25% 27.59% -2.02% -2.61% - Net Profit 0.25 -0.18 0.63 -0.97 -4.11 -3.76 EPS in Rs 0.42 -0.3 1.05 -1.62 -6.85 -6.28 Dividend Payout 0% 0% 0% 0% 0% -
EKAMLEA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 5.26 5.9 4.92 4.47 0.84 Borrowings 1.42 1.57 1.73 1.81 1.88 Other Liabilities 0.83 0.3 0.65 1.2 2.62 Total Liabilities 10.51 10.77 10.3 10.48 8.34 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0.01 0 0 0 0 Other Assets 10.5 10.77 10.3 10.48 8.34 Total Assets 10.51 10.77 10.3 10.48 8.34
EKAMLEA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 0.68 -0.64 -0.88 Cash from Investing Activity 0 0.02 0 0 0.85 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0 0.01 0.68 -0.64 -0.03 Free Cash Flow 0 0.02 0.68 -0.64 -0.88 CFO/OP 18% -75% 139% 79% 20%
EKAMLEA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 Working Capital Days 1,309.37 885.66 1,055 1,040.25 -7,847.5 ROCE 5.03% -0.82% 10.52% -7.95% -52.83%