EKI Energy Services Ltd (EKI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow EKI Energy Services Ltd reported sales of ₹10 Cr, operating profit of ₹-14 Cr (OPM -136%) and net profit of ₹-16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EKI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 143 67 18 15 35 17 20 10 Expenses 142 62 24 19 33 21 23 25 Operating Profit 1 5 -6 -4 2 -4 -3 -14 OPM 0.6% 8% -36% -25% 5% -22% -16% -136% Other Income 6 4 5 7 4 6 2 4 Interest 0 1 0 0 0 1 0 0 Depreciation 2 5 5 5 6 7 7 7 Profit before tax 4 3 -7 -2 0 -5 -8 -17 Tax 1% 49% -7% -45% 1,352% -15% -5% -7% Net Profit 4 2 -7 -1 -3 -5 -8 -16 EPS in Rs 1.46 0.85 -2.26 -0.26 -0.78 -1.47 -2.91 -5.71
EKI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,800 1,286 263 406 87 82 Expenses 1,284 1,124 395 403 95 101 Operating Profit 516 163 -132 3 -9 -19 OPM 29% 13% -50% 0.7% -10% -24% Other Income 1 13 11 15 19 16 Interest 1 6 3 1 1 1 Depreciation 1 4 5 17 25 27 Profit before tax 515 166 -129 0 -16 -31 Tax 26% 28% 0% 700% 5% - Net Profit 383 120 -129 -1 -17 -31 EPS in Rs 139.3 43.49 -46.94 -0.3 -5.42 -10.87 Dividend Payout 4% 0% 0% -657% 0% -
EKI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 28 28 28 28 Reserves 496 369 361 357 352 Borrowings 67 5 1 1 5 Other Liabilities 298 261 216 195 163 Total Liabilities 888 663 606 580 548 Fixed Assets 32 35 106 108 133 CWIP 74 95 2 0 0 Investments 24 6 63 90 39 Other Assets 759 526 435 383 377 Total Assets 888 663 606 580 548
EKI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 31 141 99 43 -29 Cash from Investing Activity -52 -168 -31 0 -38 Cash from Financing Activity 15 53 -61 -15 3 Net Cash Flow -6 26 8 28 -63 Free Cash Flow 24 59 69 44 -38 CFO/OP 26% 150% -55% 1,515% 328%
EKI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 10 66 33 64 Inventory Days 63 127 167 96 563 Days Payable 34 26 41 30 74 Cash Conversion Cycle 57 111 191 100 553 Working Capital Days 69 119 332 161 939 ROCE - 33% -25% 1% -4%