Ekansh Concepts Ltd (EKANSH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ekansh Concepts Ltd reported sales of ₹5.02 Cr, operating profit of ₹1.44 Cr (OPM 28.69%) and net profit of ₹0.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EKANSH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 17.87 4.82 7.6 6.78 15.04 1.72 3.4 5.02 Expenses 19.09 6.92 5.69 5.68 12.79 4.78 6.03 3.58 Operating Profit -1.22 -2.1 1.91 1.1 2.25 -3.06 -2.63 1.44 OPM -6.83% -43.57% 25.13% 16.22% 14.96% -177.91% -77.35% 28.69% Other Income 4.84 0.64 0.58 0.47 0.46 0.69 2.54 1 Interest 1.59 0.92 0.53 0.54 0.73 1.3 1.55 1.67 Depreciation 0.04 0.04 0.04 0.13 0.22 0.25 0.25 0.31 Profit before tax 1.99 -2.42 1.92 0.9 1.76 -3.92 -1.89 0.46 Tax 12.56% -15.29% 13.54% 25.56% 25.57% -18.37% -3.17% 26.09% Net Profit 1.87 -2.04 1.69 0.68 1.28 -3.28 -1.72 0.3 EPS in Rs 1.24 -1.35 1.12 0.45 0.85 -2.17 -1.14 0.2
EKANSH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 49.88 67.32 43.4 39.32 26.94 25.18 Expenses 54.98 59.99 40.68 38.29 29.28 27.18 Operating Profit -5.1 7.33 2.72 1.03 -2.34 -2 OPM -10.22% 10.89% 6.27% 2.62% -8.69% -7.94% Other Income 18.68 8.54 1.67 6.06 4.16 4.69 Interest 4.57 5.61 7.25 4.49 4.12 5.25 Depreciation 0.32 0.2 0.18 0.16 0.85 1.03 Profit before tax 8.69 10.06 -3.04 2.44 -3.15 -3.59 Tax 14.84% 25.55% 9.21% 22.54% -3.17% - Net Profit 7.4 7.51 -3.3 1.92 -3.04 -3.42 EPS in Rs 4.89 4.96 -2.18 1.27 -2.01 -2.26 Dividend Payout 0% 0% 0% 0% 0% -
EKANSH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15.13 15.13 15.13 15.13 15.13 Reserves 20.34 30.9 33.32 35.29 30.29 Borrowings 43.42 54.08 11.13 31.47 26.07 Other Liabilities 31.97 12.86 5.98 53.56 43.02 Total Liabilities 110.86 112.97 65.56 135.45 114.51 Fixed Assets 1.04 0.95 0.84 2.97 2.78 CWIP 1.25 1.25 0 0 0 Investments 49.99 27.05 15.72 15.7 15.69 Other Assets 58.58 83.72 49 116.78 96.04 Total Assets 110.86 112.97 65.56 135.45 114.51
EKANSH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6.48 -44.01 -37.01 25.18 -13.35 Cash from Investing Activity -7.05 38.78 37.38 18.92 2.84 Cash from Financing Activity 0.48 6.22 3.41 -47.58 9.18 Net Cash Flow -0.09 1 3.78 -3.48 -1.32 Free Cash Flow 6.46 -43.91 -37.1 25.49 -14.51 CFO/OP -195% -576% -1,317% 2,259% 572%
EKANSH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 3.88 95.75 84.02 83.08 369.34 Cash Conversion Cycle 3.88 95.75 84.02 83.08 369.34 Working Capital Days -423.91 -106.32 81.91 265.58 337.63 ROCE 7.66% 15.62% 8.19% 4.41% 1.48%