Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of EKI Energy
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 99.80 | 63.04 | 78.95 | 43.52 | 77.88 | 178.21 | 143.12 | 67.46 | 17.58 | 14.94 | 35.06 | 16.77 | 19.75 |
| Expenses + | 159.90 | 94.44 | 121.40 | 66.29 | 112.91 | 177.86 | 142.21 | 62.38 | 23.96 | 18.73 | 33.27 | 20.53 | 22.88 |
| Operating Profit | -60.10 | -31.40 | -42.45 | -22.77 | -35.03 | 0.35 | 0.91 | 5.08 | -6.38 | -3.79 | 1.79 | -3.76 | -3.13 |
| OPM % | -60.22% | -49.81% | -53.77% | -52.32% | -44.98% | 0.20% | 0.64% | 7.53% | -36.29% | -25.37% | 5.11% | -22.42% | -15.85% |
| Other Income + | 3.97 | 0.58 | 0.75 | 1.67 | 7.77 | 3.17 | 5.98 | 3.89 | 4.66 | 6.87 | 4.07 | 5.75 | 1.91 |
| Interest | 0.82 | 1.19 | 0.59 | 1.03 | 0.21 | 0.17 | 0.13 | 0.60 | 0.08 | 0.03 | 0.03 | 0.53 | 0.03 |
| Depreciation | 0.88 | 1.17 | 1.20 | 1.30 | 1.61 | 3.35 | 2.49 | 5.37 | 5.35 | 5.38 | 5.60 | 6.90 | 7.00 |
| Profit before tax | -57.83 | -33.18 | -43.49 | -23.43 | -29.08 | 0.00 | 4.27 | 3.00 | -7.15 | -2.33 | 0.23 | -5.44 | -8.25 |
| Tax % | -17.41% | 0.27% | -0.02% | -0.38% | 0.07% | 1.17% | 49.00% | -7.13% | -45.06% | 1,352.17% | -14.89% | -5.45% | |
| Net Profit + | -47.76 | -33.28 | -43.48 | -23.33 | -29.11 | 0.04 | 4.22 | 1.54 | -6.64 | -1.29 | -2.88 | -4.63 | -7.79 |
| EPS in Rs | -19.31 | -11.88 | -15.59 | -8.20 | -10.15 | 0.48 | 1.46 | 0.85 | -2.26 | -0.26 | -0.78 | -1.47 | -2.91 |
Financials of EKI Energy
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 1,800 | 1,286 | 263 | 406 | 87 |
| Expenses + | 1,284 | 1,124 | 395 | 403 | 95 |
| Operating Profit | 516 | 163 | -132 | 3 | -9 |
| OPM % | 29% | 13% | -50% | 1% | -10% |
| Other Income + | 1 | 13 | 11 | 15 | 19 |
| Interest | 1 | 6 | 3 | 1 | 1 |
| Depreciation | 1 | 4 | 5 | 17 | 25 |
| Profit before tax | 515 | 166 | -129 | 0 | -16 |
| Tax % | 26% | 28% | 0% | 700% | 5% |
| Net Profit + | 383 | 120 | -129 | -1 | -17 |
| EPS in Rs | 139.30 | 43.49 | -46.94 | -0.30 | -5.42 |
| Dividend Payout % | 4% | 0% | 0% | -657% | 0% |
Financials of EKI Energy
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 28 | 28 | 28 | 28 |
| Reserves | 402 | 496 | 369 | 361 | 352 |
| Borrowings + | 2 | 67 | 5 | 1 | 5 |
| Other Liabilities + | 151 | 298 | 261 | 216 | 163 |
| Total Liabilities | 562 | 888 | 663 | 606 | 548 |
| Fixed Assets + | 27 | 32 | 35 | 106 | 133 |
| CWIP | 4 | 74 | 95 | 2 | 0 |
| Investments | 23 | 24 | 6 | 63 | 39 |
| Other Assets + | 508 | 759 | 526 | 435 | 377 |
| Total Assets | 562 | 888 | 663 | 606 | 548 |
Financials of EKI Energy
Operating, investing and financing cash movement
| 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% |
Financials of EKI Energy
Working capital efficiency and return ratios
| 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% |