EKI Energy Services Complete Financial Statements
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4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for EKI Energy Services (EKI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-7.69%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-0.50%
2025 data
Return on Equity
-0.75%
2025 data
Balance Sheet Ratios
Current Ratio
2.68
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.17%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-73.8%
Year-over-Year
Net Profit Growth
-175.0%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-76.8%
Year-over-Year
Assets Growth
-8.6%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
-8.6%
Year-over-Year
Operating Cash Flow Growth
-56.6%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+75.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 22 | 22 | 149 | 86 | 181 | 71 | 80 | 104 | 64 | 45 | 356 | 403 | 436 | 403 |
| Expenses | 33 | 24 | 19 | 142 | 113 | 178 | 62 | 121 | 160 | 94 | 66 | 276 | 349 | 358 | 349 |
| EBITDA | 6 | -2 | 3 | 7 | -27 | 4 | 9 | -42 | -56 | -31 | -21 | 80 | 54 | 78 | 54 |
| Operating Profit Margin % | 5.00% | -36.00% | -25.00% | 1.00% | -45.00% | 0.00% | 8.00% | -54.00% | -60.00% | -50.00% | -52.00% | 22.00% | 12.00% | 18.00% | 12.00% |
| Depreciation | 6 | 5 | 5 | 3 | 2 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 2 |
| Profit Before Tax | 0 | -7 | -2 | 4 | -29 | 0 | 3 | -44 | -58 | -33 | -23 | 77 | 51 | 77 | 51 |
| Tax | 3 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | -10 | 0 | 0 | 26 | 14 | 19 | 14 |
| Net Profit | -3 | -7 | -1 | 4 | -29 | 0 | 2 | -44 | -48 | -33 | -23 | 51 | 37 | 58 | 37 |
| Earnings Per Share (₹) | 1.33 | -2.41 | -0.47 | 1.53 | -10.57 | 0.01 | 0.87 | -15.80 | -17.39 | -12.10 | -8.48 | 18.40 | 27.00 | 157.27 | 14.51 |
Related Pages for EKI Energy Services
Additional stock information and data for EKI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 606 | 663 | 888 | 562 |
| Current Assets | 434 | 362 | 704 | 529 |
| Fixed Assets | 106 | 35 | 32 | 27 |
| Capital Work in Progress | 2 | 95 | 74 | 4 |
| Investments | 63 | 6 | 24 | 23 |
| Other Assets | 435 | 526 | 759 | 508 |
| LIABILITIES | ||||
| Total Liabilities | 606 | 663 | 888 | 562 |
| Current Liabilities | 162 | 204 | 219 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 401 | 414 | 542 | 410 |
| Share Capital | 28 | 28 | 28 | 7 |
| Reserves & Surplus | 361 | 369 | 496 | 402 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 43 | 99 | 141 | 31 |
| Investing Activities | 0 | -31 | -168 | -52 |
| Financing Activities | -15 | -61 | 53 | 15 |
| Net Cash Flow | 28 | 8 | 26 | -6 |