EKI Energy Services Complete Financial Statements
In FY2026, EKI Energy Services (EKI) reported revenue ₹22 Cr, net profit ₹-8 Cr and EPS ₹-2.73, with a net profit margin of -36.4% and ROE of -2.1%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review EKI P/E ratio to evaluate earnings-based valuation against sector peers.
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EKI Revenue, Net Profit & EBITDA — Year-on-Year Growth
EKI YoY (Mar 2025 vs Mar 2026), net profit -14.3%, EBITDA +50.0%, expenses -4.2%. Explore EKI true value to estimate fundamental worth using multiple valuation models.
EKI Income Statement — Revenue, EBITDA & Net Profit
EKI Energy Services revenue ₹22 Cr, EBITDA ₹-1 Cr, net profit ₹-8 Cr, EPS ₹-2.73 (2026) — net profit margin -36.4%. For live price, earnings ratios and company overview, see EKI share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 22 | 39 | 22 | 22 | 23 | 149 | 86 | 181 | 71 | 80 | 104 | 64 | 45 | 356 | 403 | 436 | 403 |
| Expenses | 23 | 33 | 24 | 19 | 21 | 142 | 113 | 178 | 62 | 121 | 160 | 94 | 66 | 276 | 349 | 358 | 349 |
| EBITDA | -1 | 6 | -2 | 3 | 2 | 7 | -27 | 4 | 9 | -42 | -56 | -31 | -21 | 80 | 54 | 78 | 54 |
| Operating Profit Margin % | -16.00% | 5.00% | -36.00% | -25.00% | -22.00% | 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 | 7 | 6 | 5 | 5 | 7 | 3 | 2 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 2 |
| Profit Before Tax | -8 | 0 | -7 | -2 | -5 | 4 | -29 | 0 | 3 | -44 | -58 | -33 | -23 | 77 | 51 | 77 | 51 |
| Tax | -1 | 3 | -1 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | -10 | 0 | 0 | 26 | 14 | 19 | 14 |
| Net Profit | -8 | -3 | -7 | -1 | -5 | 4 | -29 | 0 | 2 | -44 | -48 | -33 | -23 | 51 | 37 | 58 | 37 |
| Earnings Per Share (₹) | -2.73 | -1.33 | -2.41 | -0.47 | -1.68 | 1.53 | -10.57 | 0.01 | 0.87 | -15.80 | -17.39 | -12.10 | -8.48 | 18.40 | 27.00 | 157.27 | 14.51 |
EKI Balance Sheet — Assets, Liabilities & Shareholders' Equity
EKI total assets ₹548 Cr, total equity ₹380 Cr, total liabilities ₹ Cr (2026) — ROE -2.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 548 | 606 | 663 | 888 | 562 |
| Current Assets | 356 | 434 | 362 | 704 | 529 |
| Fixed Assets | 133 | 106 | 35 | 32 | 27 |
| Capital Work in Progress | 0 | 2 | 95 | 74 | 4 |
| Investments | 64 | 63 | 6 | 24 | 23 |
| Other Assets | 0 | 435 | 526 | 759 | 508 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 147 | 162 | 204 | 219 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 380 | 401 | 414 | 542 | 410 |
| Share Capital | 28 | 28 | 28 | 28 | 7 |
| Reserves & Surplus | 352 | 361 | 369 | 496 | 402 |
EKI Cash Flow Statement — Operating, Investing & Financing
EKI Energy Services operating cash flow ₹43 Cr, investing ₹0 Cr, financing ₹-15 Cr, net cash flow ₹28 Cr (2025).
| 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 |