Ekansh Concepts Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Ekansh Concepts (EKANSH) reported revenue ₹6 Cr, net profit ₹-2 Cr and EPS ₹-1.13, with a net profit margin of -33.3% and ROE of -4.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse EKANSH shareholder distribution to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-33.33%
2026 data
Operating Margin
-77.00%
2026 data
Return on Assets
-1.74%
2026 data
Return on Equity
-4.44%
2026 data
Balance Sheet Ratios
Current Ratio
93.00
2026 data
Equity Ratio
39.13%
2026 data
Asset Turnover
0.05
2026 data
EKANSH Revenue, Net Profit & EBITDA — Year-on-Year Growth
EKANSH YoY (Mar 2025 vs Mar 2026) — revenue -25.0%, net profit -200.0%, EBITDA -100.0%. Examine EKANSH quarterly performance for recent quarterly revenue, profit and EPS trends.
Revenue Growth
-25.0%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+74.2%
Year-over-Year
Equity Growth
-6.3%
Year-over-Year
Operating Cash Flow Growth
+167.6%
Year-over-Year
Investing Cash Flow Growth
-48.6%
Year-over-Year
Financing Cash Flow Growth
-1700.0%
Year-over-Year
EKANSH Income Statement — Revenue, EBITDA & Net Profit
Ekansh Concepts revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-1.13 (2026) — net profit margin -33.3%. For live price, earnings ratios and company overview, see EKANSH share price.
Periods
₹ Crores
| 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 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 16 | 8 | 7 | 2 | 23 | 25 | 10 | 6 | 9 | 42 | 7 | 10 | 11 | 29 | 13 | 10 | 21 | 10 | 8 | 11 | 17 | 34 | 26 | 11 | 3 | 5 | 15 | 4 | 3 | 7 | 3 | 4 | 11 | 2 | 2 | 4 | 8 | 2 | 2 | 3 | 3 | 23 | 12 | 4 |
| Expenses | 6 | 13 | 6 | 6 | 5 | 19 | 19 | 8 | 7 | 6 | 32 | 5 | 17 | 9 | 23 | 11 | 8 | 18 | 4 | 7 | 7 | 15 | 44 | 23 | 8 | 4 | 12 | 3 | 3 | 3 | 6 | 2 | 3 | 10 | 1 | 2 | 4 | 8 | 2 | 2 | 3 | 3 | 22 | 12 | 3 |
| EBITDA | 0 | 3 | 3 | 2 | -2 | 4 | 6 | 2 | -2 | 3 | 10 | 2 | -6 | 2 | 6 | 2 | 2 | 3 | 7 | 1 | 4 | 2 | -10 | 3 | 3 | -1 | -8 | 11 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | -77.00% | 15.00% | 25.00% | 16.00% | -177.00% | -7.00% | 19.00% | 17.00% | -44.00% | -10.00% | 21.00% | 11.00% | -88.00% | 5.00% | -24.00% | 2.00% | -32.00% | 5.00% | 58.00% | -60.00% | 12.00% | 8.00% | -28.00% | -10.00% | -45.00% | -43.00% | -295.00% | -28.00% | 5.00% | -59.00% | -4.00% | -1.00% | 21.00% | -14.00% | 50.00% | -7.00% | 0.00% | 1.00% | -53.00% | -53.00% | -3.00% | -8.00% | 2.00% | -2.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 2 | 2 | 1 | -4 | 2 | 4 | 1 | -2 | 1 | 7 | 0 | -8 | 1 | 5 | 1 | 2 | 2 | 6 | -1 | 2 | 0 | -11 | 1 | 1 | -2 | -8 | 11 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 1 | 2 | 1 | -3 | 2 | 5 | 0 | -2 | 0 | 5 | 0 | -9 | 1 | 5 | 0 | 2 | 1 | 6 | -1 | 2 | 0 | -11 | 1 | 1 | 1 | -7 | 8 | -1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -1.13 | 0.84 | 1.12 | 0.45 | -2.17 | 1.24 | 3.08 | 0.26 | -1.35 | 0.29 | 3.07 | 0.15 | -5.71 | 0.73 | 3.20 | 0.19 | 0.96 | 0.94 | 3.76 | -0.53 | 1.28 | 0.06 | -7.32 | 0.57 | 0.50 | 0.71 | -4.41 | 4.98 | -0.94 | 0.23 | 0.34 | 0.02 | 0.18 | 0.34 | 0.43 | 0.02 | 0.02 | 0.14 | 0.05 | 0.03 | 0.11 | 0.02 | 0.36 | 0.10 | 0.11 |
EKANSH Balance Sheet — Assets, Liabilities & Shareholders' Equity
EKANSH total assets ₹115 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE -4.4%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 115 | 66 | 113 | 111 | 178 | 131 | 70 | 70 | 96 | 89 | 119 | 286 |
| Current Assets | 93 | 47 | 82 | 57 | 88 | 65 | 43 | 41 | 60 | 58 | 82 | 253 |
| Fixed Assets | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 16 | 27 | 50 | 86 | 63 | 23 | 24 | 23 | 1 | 0 | 0 |
| Other Assets | 0 | 49 | 84 | 59 | 90 | 66 | 44 | 43 | 71 | 87 | 116 | 285 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 0 | 0 | 0 | 1 | 21 | 20 | 26 | 3 | 1 | 2 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 45 | 48 | 46 | 36 | 32 | 25 | 17 | 30 | 39 | 38 | 39 | 39 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 30 | 33 | 31 | 20 | 17 | 10 | 1 | 14 | 24 | 23 | 24 | 23 |
EKANSH Cash Flow Statement — Operating, Investing & Financing
Ekansh Concepts operating cash flow ₹25 Cr, investing ₹19 Cr, financing ₹-48 Cr, net cash flow ₹-4 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | -37 | -44 | 7 | 31 | 18 | -20 | 20 | -1 | -188 | 243 |
| Investing Activities | 19 | 37 | 39 | -7 | -26 | -9 | -2 | -20 | 1 | 189 | -244 |
| Financing Activities | -48 | 3 | 6 | 1 | -6 | -8 | 22 | 3 | 0 | -1 | 1 |
| Net Cash Flow | -4 | 4 | 1 | 0 | -1 | 1 | 0 | 2 | 1 | 0 | 0 |